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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$1.88B
Cap. Flow
+$546M
Cap. Flow %
2.54%
Top 10 Hldgs %
13.34%
Holding
5,306
New
1,000
Increased
1,409
Reduced
1,502
Closed
1,291

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$64.5M
2
TCOM icon
Trip.com Group
TCOM
+$54.5M
3
BIDU icon
Baidu
BIDU
+$44.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
UNP icon
Union Pacific
UNP
+$39.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.9M
2
BABA icon
Alibaba
BABA
+$86.6M
3
NTES icon
NetEase
NTES
+$34.3M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
UAL icon
United Airlines
UAL
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Discretionary 2.58%
3 Financials 2.37%
4 Communication Services 1.59%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
PUT
DELISTED
Twitter, Inc.
TWTR
$38.8M 0.18%
1,617,100
+250,600
+18% +$5.15M
GS icon
102
PUT
Goldman Sachs
GS
$314B
$38.8M 0.18%
152,400
+14,700
+11% +$3.61M
SPG icon
103
PUT
Simon Property Group
SPG
$74.2B
$38.7M 0.18%
225,500
+50,700
+29% +$8.23M
MCD icon
104
PUT
McDonald's
MCD
$190B
$38.1M 0.18%
221,500
+23,400
+12% +$3.93M
JPM icon
105
PUT
JPMorgan Chase
JPM
$907B
$37.7M 0.18%
352,400
-281,000
-44% -$28.5M
EXPE icon
106
PUT
Expedia Group
EXPE
$32.3B
$37.6M 0.18%
314,200
+113,600
+57% +$14.7M
WW
107
PUT
DELISTED
WW International
WW
$37M 0.17%
835,900
+13,500
+2% +$614K
C icon
108
Citigroup
C
$217B
$36.9M 0.17%
495,855
+322,058
+185% +$23.8M
EBAY icon
109
CALL
eBay
EBAY
$49.8B
$36.2M 0.17%
958,500
+834,600
+674% +$31M
AGN
110
PUT
DELISTED
Allergan plc
AGN
$35.7M 0.17%
218,500
+155,400
+246% +$27.9M
CCL icon
111
PUT
Carnival Corporation Ltd
CCL
$36.2B
$35.4M 0.16%
533,500
+198,700
+59% +$13.2M
NXPI icon
112
PUT
NXP Semiconductors
NXPI
$67.3B
$35.1M 0.16%
299,500
+7,300
+2% +$843K
TXN icon
113
PUT
Texas Instruments
TXN
$258B
$34.8M 0.16%
333,000
+255,500
+330% +$24.9M
CL icon
114
PUT
Colgate-Palmolive
CL
$74.4B
$34.7M 0.16%
460,100
+71,500
+18% +$5.22M
MRK icon
115
PUT
Merck
MRK
$315B
$34.1M 0.16%
635,612
+555,021
+689% +$30.8M
NKE icon
116
Nike
NKE
$64.9B
$34.1M 0.16%
544,522
-196,313
-26% -$11.3M
CPRI icon
117
PUT
Capri Holdings
CPRI
$1.88B
$33.9M 0.16%
539,000
+1,600
+0.3% +$87.7K
BA icon
118
CALL
Boeing
BA
$169B
$33.9M 0.16%
114,800
-98,700
-46% -$26.7M
USB icon
119
CALL
US Bancorp
USB
$98.4B
$33.7M 0.16%
628,100
+311,200
+98% +$16.7M
RHT
120
PUT
DELISTED
Red Hat Inc
RHT
$33.6M 0.16%
279,400
+53,300
+24% +$6.53M
CELG
121
PUT
DELISTED
Celgene Corp
CELG
$33.4M 0.16%
319,700
+264,400
+478% +$29.8M
CVS icon
122
PUT
CVS Health
CVS
$137B
$33.2M 0.15%
457,400
+55,800
+14% +$4.06M
DAL icon
123
CALL
Delta Air Lines
DAL
$55.4B
$33.1M 0.15%
590,900
+407,700
+223% +$21.3M
EXPE icon
124
CALL
Expedia Group
EXPE
$32.3B
$33M 0.15%
275,200
+108,800
+65% +$14.1M
GRUB
125
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32.8M 0.15%
228,250
-26,700
-10% -$3.35M
3 4
5
6 7

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
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PEAK6 Group's Q4 2017 Portfolio in Review

As of Q4 2017, PEAK6 Group held 5,306 positions worth $21.5B, up 9.6% from $19.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PEAK6 Group's Q4 2017 filing shows 1,000 new, 1,409 increased, 1,502 reduced and 1,291 closed positions. Its largest new stake was Union Pacific: 327,448 shares worth $43.9M. The largest sale was Amazon, an estimated $97.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PEAK6 Group's largest Q4 2017 buy was Union Pacific: 327,448 shares worth $43.9M.
  • PEAK6 Group added most to Bank of America in Q4 2017, an estimated $64.5M increase.
  • PEAK6 Group's biggest Q4 2017 reduction was Amazon, cutting an estimated $97.9M.
  • PEAK6 Group fully exited Alibaba in Q4 2017, selling an estimated $86.6M.
  • PEAK6 Group's ten largest holdings make up 13% of its $21.5B portfolio in Q4 2017.
  • PEAK6 Group opened 1,000 new positions and closed 1,291 in Q4 2017.
  • PEAK6 Group's portfolio value rose 9.6% quarter-over-quarter to $21.5B.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.