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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
WWE
1226
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.51M 0.01%
+82,100
New +$2.22M
BOX icon
1227
PUT
Box
BOX
$4.02B
$2.51M 0.01%
118,700
+55,100
+87% +$1.16M
STAY
1228
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.5M 0.01%
131,816
+116,575
+765% +$2.17M
YELP icon
1229
Yelp
YELP
$1.38B
$2.5M 0.01%
59,682
-1,991
-3% -$88.6K
SQM icon
1230
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.49M 0.01%
42,000
-26,500
-39% -$1.52M
SNAP icon
1231
CALL
Snap
SNAP
$7.32B
$2.49M 0.01%
170,200
+169,400
+21,175% +$2.47M
TDY icon
1232
CALL
Teledyne Technologies
TDY
$30.4B
$2.48M 0.01%
13,700
+13,600
+13,600% +$2.39M
HII icon
1233
PUT
Huntington Ingalls Industries
HII
$11.3B
$2.48M 0.01%
10,500
+3,500
+50% +$826K
PPG icon
1234
PPG Industries
PPG
$25.9B
$2.47M 0.01%
+21,137
New +$2.44M
AMN icon
1235
PUT
AMN Healthcare
AMN
$1.28B
$2.47M 0.01%
50,100
+49,100
+4,910% +$2.24M
TTEK icon
1236
PUT
Tetra Tech
TTEK
$8.23B
$2.46M 0.01%
256,000
+79,500
+45% +$771K
WY icon
1237
CALL
Weyerhaeuser
WY
$17.3B
$2.46M 0.01%
69,900
-4,300
-6% -$152K
YUM icon
1238
PUT
Yum! Brands
YUM
$41B
$2.46M 0.01%
30,200
-24,700
-45% -$1.95M
TDY icon
1239
PUT
Teledyne Technologies
TDY
$30.4B
$2.46M 0.01%
13,600
+10,600
+353% +$1.86M
CZR
1240
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.46M 0.01%
194,600
-86,900
-31% -$1.1M
AVY icon
1241
PUT
Avery Dennison
AVY
$12.3B
$2.46M 0.01%
+21,400
New +$2.31M
RACE icon
1242
PUT
Ferrari
RACE
$63.3B
$2.45M 0.01%
23,400
-82,600
-78% -$9.18M
BTI icon
1243
CALL
British American Tobacco
BTI
$132B
$2.45M 0.01%
+36,600
New +$2.39M
AWR icon
1244
CALL
American States Water
AWR
$3.39B
$2.45M 0.01%
42,300
+2,000
+5% +$110K
UFPI icon
1245
PUT
UFP Industries
UFPI
$4.97B
$2.44M 0.01%
64,900
+61,300
+1,703% +$2.25M
WMB icon
1246
PUT
Williams Companies
WMB
$90.5B
$2.44M 0.01%
79,900
+23,400
+41% +$681K
REG icon
1247
CALL
Regency Centers
REG
$15B
$2.44M 0.01%
35,200
-56,600
-62% -$3.74M
ZAYO
1248
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.43M 0.01%
66,000
-18,800
-22% -$665K
FANG icon
1249
PUT
Diamondback Energy
FANG
$57.6B
$2.42M 0.01%
19,200
-43,100
-69% -$4.67M
RF icon
1250
PUT
Regions Financial
RF
$26.3B
$2.42M 0.01%
140,200
-52,900
-27% -$846K
48 49
50
51 52

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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
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IAM
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EA
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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.