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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
IDCC icon
1326
CALL
InterDigital
IDCC
$6.68B
$2.18M 0.01%
28,600
-103,500
-78% -$7.74M
TSS
1327
PUT
DELISTED
Total System Services, Inc.
TSS
$2.17M 0.01%
27,500
-4,900
-15% -$356K
AL
1328
PUT
DELISTED
Air Lease Corp
AL
$2.17M 0.01%
45,200
+37,400
+479% +$1.64M
NTGR icon
1329
NETGEAR
NTGR
$669M
$2.17M 0.01%
36,978
+26,049
+238% +$1.33M
UHS icon
1330
Universal Health Services
UHS
$9.43B
$2.17M 0.01%
19,145
+12,837
+204% +$1.37M
IBTX
1331
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$2.17M 0.01%
32,100
+14,800
+86% +$957K
NDAQ icon
1332
PUT
Nasdaq
NDAQ
$51.5B
$2.17M 0.01%
84,600
-18,300
-18% -$462K
TDG icon
1333
TransDigm Group
TDG
$69.2B
$2.16M 0.01%
7,876
-3,732
-32% -$1.01M
NCLH icon
1334
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.16M 0.01%
40,600
+13,900
+52% +$769K
NWSA icon
1335
PUT
News Corp Class A
NWSA
$14.5B
$2.16M 0.01%
133,400
+89,100
+201% +$1.33M
SONY icon
1336
CALL
Sony
SONY
$123B
$2.16M 0.01%
240,500
-67,500
-22% -$580K
DNB
1337
PUT
DELISTED
Dun & Bradstreet
DNB
$2.15M 0.01%
18,200
-5,900
-24% -$700K
PBA icon
1338
CALL
Pembina Pipeline
PBA
$29.9B
$2.15M 0.01%
59,500
-41,400
-41% -$1.43M
WEC icon
1339
CALL
WEC Energy
WEC
$37.7B
$2.15M 0.01%
32,400
+12,600
+64% +$845K
HCSG icon
1340
PUT
Healthcare Services Group
HCSG
$1.56B
$2.15M 0.01%
40,800
+26,900
+194% +$1.41M
NCLH icon
1341
PUT
Norwegian Cruise Line
NCLH
$8.89B
$2.15M 0.01%
40,400
+36,800
+1,022% +$2.04M
AGNC icon
1342
AGNC Investment
AGNC
$12.3B
$2.15M 0.01%
+106,448
New +$2.19M
EMN icon
1343
PUT
Eastman Chemical
EMN
$7.8B
$2.15M 0.01%
23,200
+4,300
+23% +$391K
IMKTA icon
1344
PUT
Ingles Markets
IMKTA
$1.63B
$2.15M 0.01%
62,100
+14,700
+31% +$400K
NAV
1345
PUT
DELISTED
Navistar International
NAV
$2.15M 0.01%
50,100
-18,600
-27% -$774K
LAD icon
1346
PUT
Lithia Motors
LAD
$7.78B
$2.15M 0.01%
18,900
+10,800
+133% +$1.26M
SCHW
1347
PUT
Charles Schwab
SCHW
$177B
$2.15M 0.01%
41,800
-32,300
-44% -$1.52M
PTR
1348
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.15M 0.01%
30,700
-15,300
-33% -$1.03M
SLAB icon
1349
PUT
Silicon Laboratories
SLAB
$7.15B
$2.15M 0.01%
24,300
+16,100
+196% +$1.45M
CRUS icon
1350
Cirrus Logic
CRUS
$6.74B
$2.14M 0.01%
41,252
+10,043
+32% +$542K
52 53
54
55 56

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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.