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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
CMG icon
126
Chipotle Mexican Grill
CMG
$44.2B
$32.8M 0.15%
5,667,550
+1,750,050
+45% +$10.4M
FDX icon
127
CALL
FedEx
FDX
$74.7B
$32.6M 0.15%
130,800
+93,300
+249% +$21.3M
MA icon
128
Mastercard
MA
$480B
$32.6M 0.15%
215,078
-46,249
-18% -$6.88M
PAYX icon
129
CALL
Paychex
PAYX
$40.7B
$32.4M 0.15%
475,700
+159,600
+50% +$10.5M
DHR icon
130
CALL
Danaher
DHR
$144B
$32.4M 0.15%
393,334
+50,535
+15% +$4.11M
ILMN icon
131
PUT
Illumina
ILMN
$28.2B
$32.2M 0.15%
151,322
+78,334
+107% +$16.1M
TWTR
132
CALL
DELISTED
Twitter, Inc.
TWTR
$31.8M 0.15%
1,325,900
+1,217,200
+1,120% +$25M
MLCO icon
133
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
$31.8M 0.15%
1,095,300
+35,600
+3% +$908K
AAL icon
134
CALL
American Airlines Group
AAL
$9.91B
$31.2M 0.15%
599,100
+372,200
+164% +$18.5M
CAT icon
135
CALL
Caterpillar
CAT
$405B
$31M 0.14%
196,700
-828,300
-81% -$115M
MS icon
136
PUT
Morgan Stanley
MS
$339B
$31M 0.14%
590,100
-87,600
-13% -$4.43M
ATVI
137
CALL
DELISTED
Activision Blizzard
ATVI
$30.9M 0.14%
487,500
+375,200
+334% +$23.7M
HAL icon
138
PUT
Halliburton
HAL
$29.4B
$30.5M 0.14%
624,300
-49,900
-7% -$2.2M
EOG icon
139
CALL
EOG Resources
EOG
$74.5B
$30.5M 0.14%
282,300
-46,700
-14% -$4.7M
LRCX icon
140
PUT
Lam Research
LRCX
$392B
$30.4M 0.14%
1,654,000
+759,000
+85% +$14.9M
AVGO icon
141
Broadcom
AVGO
$1.76T
$30.4M 0.14%
1,181,580
+5,740
+0.5% +$149K
BRK.B icon
142
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.3M 0.14%
153,000
+72,400
+90% +$13.7M
SLB icon
143
PUT
SLB Ltd
SLB
$70.3B
$30.2M 0.14%
448,400
+3,800
+0.9% +$246K
IPGP icon
144
PUT
IPG Photonics
IPGP
$4.43B
$30.2M 0.14%
141,100
-1,600
-1% -$340K
DHI icon
145
D.R. Horton
DHI
$42.4B
$30.1M 0.14%
590,322
+167,953
+40% +$7.82M
NOW icon
146
PUT
ServiceNow
NOW
$106B
$30M 0.14%
1,150,500
+438,000
+61% +$10.9M
MSI icon
147
CALL
Motorola Solutions
MSI
$68.6B
$29.5M 0.14%
326,700
+246,400
+307% +$22.4M
KRE icon
148
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$29.4M 0.14%
500,000
+100,000
+25% +$5.74M
CVX icon
149
PUT
Chevron
CVX
$373B
$29.3M 0.14%
233,700
+7,800
+3% +$925K
EMR icon
150
CALL
Emerson Electric
EMR
$78.2B
$29.2M 0.14%
419,700
+214,200
+104% +$13.9M
4 5
6
7 8

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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.