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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
VMI icon
1401
Valmont Industries
VMI
$9.44B
$2.02M 0.01%
12,170
+2,732
+29% +$444K
TEL icon
1402
CALL
TE Connectivity
TEL
$58.8B
$2.02M 0.01%
21,200
+10,600
+100% +$975K
TSM icon
1403
CALL
TSMC
TSM
$2.09T
$2.01M 0.01%
50,800
+41,300
+435% +$1.67M
CSX icon
1404
CSX Corp
CSX
$98.6B
$2.01M 0.01%
+109,689
New +$1.94M
MTX icon
1405
PUT
Minerals Technologies
MTX
$2.31B
$2.01M 0.01%
+29,200
New +$2.08M
EBIX
1406
CALL
DELISTED
Ebix Inc
EBIX
$2M 0.01%
25,300
-17,800
-41% -$1.29M
FTV icon
1407
CALL
Fortive
FTV
$19B
$2M 0.01%
43,926
-107,515
-71% -$4.92M
LAD icon
1408
CALL
Lithia Motors
LAD
$7.78B
$2M 0.01%
17,600
+16,900
+2,414% +$1.97M
CHDN icon
1409
Churchill Downs
CHDN
$6.03B
$2M 0.01%
51,492
+41,430
+412% +$1.5M
CBM
1410
PUT
DELISTED
Cambrex Corporation
CBM
$2M 0.01%
41,600
-16,300
-28% -$808K
MMLP icon
1411
PUT
Martin Midstream Partners
MMLP
$95.9M
$2M 0.01%
142,500
+107,800
+311% +$1.62M
TRTN
1412
DELISTED
Triton International Limited
TRTN
$1.99M 0.01%
53,255
+35,477
+200% +$1.36M
XLF icon
1413
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.99M 0.01%
71,400
+21,400
+43% +$576K
WEX icon
1414
PUT
WEX
WEX
$6.11B
$1.99M 0.01%
+14,100
New +$1.76M
SSTK icon
1415
CALL
Shutterstock
SSTK
$205M
$1.99M 0.01%
46,200
-93,700
-67% -$3.65M
WM icon
1416
PUT
Waste Management
WM
$95.9B
$1.99M 0.01%
23,000
+13,700
+147% +$1.12M
HUN icon
1417
PUT
Huntsman Corp
HUN
$2.24B
$1.98M 0.01%
59,600
+39,100
+191% +$1.2M
HTHT icon
1418
Huazhu Hotels Group
HTHT
$12.4B
$1.98M 0.01%
54,912
+50,748
+1,219% +$1.6M
IBM icon
1419
IBM
IBM
$202B
$1.98M 0.01%
13,483
-77,154
-85% -$11.2M
TCBI icon
1420
CALL
Texas Capital Bancshares
TCBI
$4.31B
$1.97M 0.01%
22,200
-29,100
-57% -$2.52M
ABT icon
1421
CALL
Abbott
ABT
$180B
$1.97M 0.01%
34,500
-61,600
-64% -$3.41M
ET icon
1422
PUT
Energy Transfer Partners
ET
$70.1B
$1.97M 0.01%
113,900
-17,900
-14% -$305K
IBKR icon
1423
PUT
Interactive Brokers
IBKR
$40.9B
$1.96M 0.01%
132,400
-203,600
-61% -$2.78M
HIMX
1424
PUT
Himax Technologies
HIMX
$2.2B
$1.96M 0.01%
187,800
+76,500
+69% +$830K
GTT
1425
CALL
DELISTED
GTT Communications, Inc.
GTT
$1.95M 0.01%
41,600
+30,400
+271% +$1.16M
55 56
57
58 59

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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
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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.