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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
UFS
1276
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.37M 0.01%
47,786
-2,061
-4% -$95.8K
BMA icon
1277
CALL
Banco Macro
BMA
$5.7B
$2.36M 0.01%
20,400
-20,800
-50% -$2.44M
JBHT icon
1278
CALL
JB Hunt Transport Services
JBHT
$27.1B
$2.36M 0.01%
20,500
-89,900
-81% -$9.68M
GOOS
1279
Canada Goose Holdings
GOOS
$868M
$2.35M 0.01%
74,439
+43,784
+143% +$1.07M
OFG icon
1280
CALL
OFG Bancorp
OFG
$2.21B
$2.34M 0.01%
249,000
+241,500
+3,220% +$2.17M
GPC icon
1281
PUT
Genuine Parts
GPC
$17.1B
$2.34M 0.01%
24,600
-29,400
-54% -$2.69M
LITE icon
1282
Lumentum
LITE
$59.4B
$2.34M 0.01%
47,776
-176,578
-79% -$9.84M
BWA icon
1283
BorgWarner
BWA
$13.2B
$2.33M 0.01%
+51,824
New +$2.4M
MET icon
1284
MetLife
MET
$61B
$2.33M 0.01%
46,059
-5,447
-11% -$287K
TT icon
1285
CALL
Trane Technologies
TT
$106B
$2.33M 0.01%
26,100
-82,300
-76% -$7.25M
CHDN icon
1286
PUT
Churchill Downs
CHDN
$6.03B
$2.33M 0.01%
60,000
+6,600
+12% +$239K
CPRT icon
1287
PUT
Copart
CPRT
$25.9B
$2.32M 0.01%
215,200
+209,600
+3,743% +$2.04M
FISV
1288
CALL
Fiserv Inc
FISV
$27.2B
$2.32M 0.01%
+35,400
New +$2.29M
CNC icon
1289
CALL
Centene
CNC
$31.3B
$2.32M 0.01%
46,000
-202,400
-81% -$9.8M
HIG icon
1290
CALL
Hartford Financial Services
HIG
$38.5B
$2.32M 0.01%
41,200
-204,200
-83% -$11.4M
RTN
1291
DELISTED
Raytheon Company
RTN
$2.32M 0.01%
+12,335
New +$2.3M
MNDT
1292
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.3M 0.01%
162,200
-112,100
-41% -$1.71M
PDCE
1293
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2.3M 0.01%
44,600
-42,700
-49% -$2.02M
HUN icon
1294
CALL
Huntsman Corp
HUN
$2.24B
$2.29M 0.01%
+68,900
New +$2.11M
CRI icon
1295
CALL
Carter's
CRI
$1.43B
$2.29M 0.01%
+19,500
New +$2.02M
RHP icon
1296
CALL
Ryman Hospitality Properties
RHP
$8.4B
$2.29M 0.01%
33,200
+25,500
+331% +$1.7M
DOC icon
1297
CALL
Healthpeak Properties
DOC
$15.4B
$2.27M 0.01%
87,200
+17,400
+25% +$461K
HRI icon
1298
Herc Holdings
HRI
$5.43B
$2.27M 0.01%
36,281
+15,630
+76% +$861K
TSN icon
1299
CALL
Tyson Foods
TSN
$20.2B
$2.27M 0.01%
28,000
-34,500
-55% -$2.64M
CP icon
1300
PUT
Canadian Pacific Kansas City
CP
$82B
$2.27M 0.01%
62,000
+30,000
+94% +$1.05M
50 51
52
53 54

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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.