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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
R icon
1376
PUT
Ryder
R
$10.3B
$2.07M 0.01%
24,600
+8,600
+54% +$702K
CAVM
1377
PUT
DELISTED
Cavium, Inc.
CAVM
$2.07M 0.01%
24,700
-49,400
-67% -$3.82M
FNSR
1378
CALL
DELISTED
Finisar Corp
FNSR
$2.07M 0.01%
101,700
+1,300
+1% +$27K
OLN icon
1379
CALL
Olin
OLN
$2.64B
$2.07M 0.01%
58,100
+18,900
+48% +$672K
KEY icon
1380
KeyCorp
KEY
$24.3B
$2.06M 0.01%
102,402
-24,124
-19% -$455K
THG icon
1381
PUT
Hanover Insurance
THG
$7.63B
$2.06M 0.01%
19,100
+3,800
+25% +$392K
BSX icon
1382
CALL
Boston Scientific
BSX
$65.8B
$2.05M 0.01%
82,800
+19,600
+31% +$541K
DCP
1383
CALL
DELISTED
DCP Midstream, LP
DCP
$2.05M 0.01%
+56,500
New +$1.97M
RCI icon
1384
PUT
Rogers Communications
RCI
$17.7B
$2.05M 0.01%
40,200
+17,000
+73% +$886K
OKE icon
1385
CALL
Oneok
OKE
$58.7B
$2.04M 0.01%
38,200
-144,400
-79% -$7.71M
INGR icon
1386
PUT
Ingredion
INGR
$6.38B
$2.04M 0.01%
14,600
+11,000
+306% +$1.45M
SLG icon
1387
CALL
SL Green Realty
SLG
$3.88B
$2.04M 0.01%
20,867
-2,582
-11% -$251K
SNA icon
1388
CALL
Snap-on
SNA
$20.9B
$2.04M 0.01%
11,700
-13,900
-54% -$2.25M
PFE icon
1389
PUT
Pfizer
PFE
$140B
$2.04M 0.01%
59,235
-26,034
-31% -$888K
HOG icon
1390
PUT
Harley-Davidson
HOG
$2.68B
$2.04M 0.01%
40,000
-10,000
-20% -$486K
NVO
1391
CALL
Novo Nordisk
NVO
$216B
$2.03M 0.01%
75,800
+72,400
+2,129% +$1.84M
NUE icon
1392
Nucor
NUE
$56.4B
$2.03M 0.01%
+31,970
New +$1.87M
EVBG
1393
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.03M 0.01%
+68,400
New +$1.86M
BAX icon
1394
Baxter International
BAX
$11.6B
$2.03M 0.01%
31,401
+23,417
+293% +$1.5M
GMLP
1395
PUT
DELISTED
Golar LNG Partners LP
GMLP
$2.03M 0.01%
89,000
+53,900
+154% +$1.18M
COR
1396
PUT
DELISTED
Coresite Realty Corporation
COR
$2.03M 0.01%
17,800
+10,800
+154% +$1.23M
MMS icon
1397
PUT
Maximus
MMS
$3.14B
$2.03M 0.01%
28,300
+27,000
+2,077% +$1.82M
MPC icon
1398
CALL
Marathon Petroleum
MPC
$90.3B
$2.03M 0.01%
30,700
-65,800
-68% -$4.03M
WPM icon
1399
Wheaton Precious Metals
WPM
$50.6B
$2.03M 0.01%
91,564
-32,010
-26% -$667K
DTE icon
1400
CALL
DTE Energy
DTE
$31.1B
$2.02M 0.01%
21,738
-7,990
-27% -$759K
54 55
56
57 58

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.