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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
VYX icon
1251
NCR Voyix
VYX
$1.06B
$2.42M 0.01%
116,064
+38,888
+50% +$789K
BDX icon
1252
PUT
Becton Dickinson
BDX
$43.1B
$2.42M 0.01%
11,583
+2,153
+23% +$451K
PACW
1253
CALL
DELISTED
PacWest Bancorp
PACW
$2.42M 0.01%
+48,000
New +$2.29M
COO icon
1254
CALL
Cooper Companies
COO
$13.7B
$2.42M 0.01%
44,400
-11,600
-21% -$678K
HAIN icon
1255
CALL
Hain Celestial
HAIN
$47.8M
$2.42M 0.01%
57,000
+42,400
+290% +$1.68M
SEE
1256
DELISTED
Sealed Air
SEE
$2.41M 0.01%
+48,972
New +$2.25M
SRCL
1257
CALL
DELISTED
Stericycle Inc
SRCL
$2.41M 0.01%
35,500
-66,900
-65% -$4.54M
TYPE
1258
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.41M 0.01%
+100,000
New +$2.34M
RSG icon
1259
Republic Services
RSG
$66.7B
$2.41M 0.01%
35,591
+26,093
+275% +$1.68M
RGR icon
1260
PUT
Sturm, Ruger & Co
RGR
$610M
$2.4M 0.01%
43,000
+33,000
+330% +$1.72M
GGP
1261
DELISTED
GGP Inc.
GGP
$2.4M 0.01%
+102,686
New +$2.29M
ZBH icon
1262
PUT
Zimmer Biomet
ZBH
$17.7B
$2.4M 0.01%
+20,497
New +$2.32M
BMA icon
1263
PUT
Banco Macro
BMA
$5.7B
$2.4M 0.01%
20,700
-19,100
-48% -$2.24M
CCJ icon
1264
PUT
Cameco
CCJ
$38.3B
$2.4M 0.01%
259,900
-233,000
-47% -$2.18M
CLB icon
1265
PUT
Core Laboratories
CLB
$538M
$2.4M 0.01%
21,900
+2,100
+11% +$210K
ANDV
1266
DELISTED
Andeavor
ANDV
$2.39M 0.01%
+20,939
New +$2.25M
ALXN
1267
DELISTED
Alexion Pharmaceuticals
ALXN
$2.39M 0.01%
20,003
+3,744
+23% +$456K
NBIS
1268
Nebius Group N.V.
NBIS
$47.7B
$2.39M 0.01%
72,971
+3,899
+6% +$127K
IVR icon
1269
CALL
Invesco Mortgage Capital
IVR
$776M
$2.39M 0.01%
13,400
+10,630
+384% +$1.88M
CMPR icon
1270
Cimpress
CMPR
$2.37B
$2.39M 0.01%
19,909
+8,330
+72% +$955K
ALSN icon
1271
Allison Transmission
ALSN
$10.1B
$2.38M 0.01%
55,183
+22,652
+70% +$923K
NVRO
1272
PUT
DELISTED
NEVRO CORP.
NVRO
$2.38M 0.01%
34,400
+22,100
+180% +$1.77M
SKX
1273
PUT
DELISTED
Skechers
SKX
$2.37M 0.01%
62,700
+23,900
+62% +$774K
RGA icon
1274
CALL
Reinsurance Group of America
RGA
$15.7B
$2.37M 0.01%
15,200
+9,200
+153% +$1.39M
RTN
1275
CALL
DELISTED
Raytheon Company
RTN
$2.37M 0.01%
12,600
-68,000
-84% -$12.7M
49 50
51
52 53

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FEF
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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
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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.