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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
RS icon
1301
PUT
Reliance Steel & Aluminium
RS
$20.8B
$2.27M 0.01%
+26,400
New +$2.08M
VRTX icon
1302
Vertex Pharmaceuticals
VRTX
$121B
$2.26M 0.01%
15,094
-2,785
-16% -$412K
NWN icon
1303
PUT
Northwest Natural Holdings
NWN
$2.17B
$2.26M 0.01%
+37,900
New +$2.48M
SHLX
1304
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.26M 0.01%
75,700
+74,400
+5,723% +$2.02M
RIO icon
1305
Rio Tinto
RIO
$148B
$2.26M 0.01%
+42,629
New +$2.08M
COR
1306
CALL
DELISTED
Coresite Realty Corporation
COR
$2.24M 0.01%
19,700
+2,900
+17% +$331K
CAH icon
1307
PUT
Cardinal Health
CAH
$53.4B
$2.22M 0.01%
36,300
-84,300
-70% -$5.21M
EPAM icon
1308
PUT
EPAM Systems
EPAM
$4.69B
$2.22M 0.01%
20,700
-35,500
-63% -$3.51M
CCI icon
1309
PUT
Crown Castle
CCI
$32.7B
$2.22M 0.01%
20,000
-41,700
-68% -$4.5M
PAGP icon
1310
CALL
Plains GP Holdings
PAGP
$5.23B
$2.21M 0.01%
100,900
+42,500
+73% +$895K
ESS icon
1311
Essex Property Trust
ESS
$18.9B
$2.21M 0.01%
9,173
+2,558
+39% +$645K
CPB icon
1312
CALL
Campbell Soup
CPB
$6.51B
$2.21M 0.01%
46,000
+20,800
+83% +$989K
FIX icon
1313
CALL
Comfort Systems
FIX
$61B
$2.21M 0.01%
+50,700
New +$2.08M
CAVM
1314
CALL
DELISTED
Cavium, Inc.
CAVM
$2.21M 0.01%
26,400
+5,900
+29% +$456K
KLXI
1315
DELISTED
KLX Inc.
KLXI
$2.21M 0.01%
38,436
+20,805
+118% +$998K
MIC
1316
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.21M 0.01%
34,400
+6,200
+22% +$420K
BIP icon
1317
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
$2.21M 0.01%
82,656
+28,392
+52% +$735K
CSGP icon
1318
PUT
CoStar Group
CSGP
$11.3B
$2.2M 0.01%
74,000
+24,000
+48% +$703K
GT icon
1319
Goodyear
GT
$2.07B
$2.2M 0.01%
67,971
-16,246
-19% -$516K
MEOH icon
1320
CALL
Methanex
MEOH
$4.32B
$2.19M 0.01%
36,200
-12,800
-26% -$674K
GBX icon
1321
CALL
The Greenbrier Companies
GBX
$1.61B
$2.19M 0.01%
41,100
+36,800
+856% +$1.85M
BMO icon
1322
CALL
Bank of Montreal
BMO
$125B
$2.19M 0.01%
27,300
+3,800
+16% +$296K
WB icon
1323
PUT
Weibo
WB
$1.9B
$2.18M 0.01%
21,100
-52,000
-71% -$5.38M
TSN icon
1324
Tyson Foods
TSN
$20.2B
$2.18M 0.01%
+26,891
New +$2.06M
HHH icon
1325
PUT
Howard Hughes
HHH
$3.93B
$2.18M 0.01%
17,413
+16,784
+2,668% +$2M
51 52
53
54 55

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HIM
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GXMC
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IAMU
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IAM
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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.