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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
FCPT icon
1476
PUT
Four Corners Property Trust
FCPT
$2.86B
$1.78M 0.01%
+69,400
New +$1.78M
AA icon
1477
CALL
Alcoa
AA
$11.7B
$1.78M 0.01%
33,100
-51,100
-61% -$2.34M
SQM icon
1478
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.78M 0.01%
30,000
-5,200
-15% -$298K
LNW
1479
PUT
DELISTED
Light & Wonder
LNW
$1.78M 0.01%
34,700
-100
-0.3% -$4.87K
GAP
1480
The Gap Inc
GAP
$6.84B
$1.78M 0.01%
+52,245
New +$1.56M
IBP icon
1481
CALL
Installed Building Products
IBP
$6.13B
$1.78M 0.01%
23,400
-30,800
-57% -$2.13M
HOLI
1482
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.78M 0.01%
79,800
+59,600
+295% +$1.38M
FE icon
1483
CALL
FirstEnergy
FE
$28.9B
$1.78M 0.01%
58,000
-76,500
-57% -$2.49M
LOGM
1484
PUT
DELISTED
LogMein, Inc.
LOGM
$1.77M 0.01%
15,500
-8,700
-36% -$1.02M
O icon
1485
PUT
Realty Income
O
$61.2B
$1.77M 0.01%
32,095
-38,287
-54% -$2.08M
AU icon
1486
AngloGold Ashanti
AU
$40.3B
$1.77M 0.01%
173,700
-73,240
-30% -$706K
SFL icon
1487
CALL
SFL Corp
SFL
$1.59B
$1.77M 0.01%
114,200
-530,200
-82% -$7.96M
XHB icon
1488
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.77M 0.01%
+40,000
New +$1.68M
XHB icon
1489
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.77M 0.01%
+40,000
New +$1.68M
ALRM icon
1490
PUT
Alarm.com
ALRM
$2.56B
$1.76M 0.01%
46,700
+39,700
+567% +$1.71M
FMI
1491
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$1.76M 0.01%
+25,800
New +$1.34M
PENN icon
1492
PENN Entertainment
PENN
$2.74B
$1.76M 0.01%
+56,098
New +$1.51M
EEP
1493
PUT
DELISTED
Enbridge Energy Partners
EEP
$1.76M 0.01%
127,300
+116,700
+1,101% +$1.7M
EFX icon
1494
CALL
Equifax
EFX
$20.3B
$1.76M 0.01%
14,900
-46,300
-76% -$5.2M
PTC icon
1495
PTC
PTC
$13.7B
$1.76M 0.01%
28,898
+4,464
+18% +$277K
PPC icon
1496
CALL
Pilgrim's Pride
PPC
$6.82B
$1.75M 0.01%
56,400
+12,300
+28% +$402K
TMX
1497
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.75M 0.01%
51,028
+48,273
+1,752% +$1.56M
TWOU
1498
PUT
DELISTED
2U Inc
TWOU
$1.75M 0.01%
+903
New +$1.7M
TIMB icon
1499
CALL
TIM SA
TIMB
$10.2B
$1.74M 0.01%
90,300
+57,000
+171% +$1.06M
BPL
1500
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.74M 0.01%
35,200
-45,800
-57% -$2.33M
58 59
60
61 62

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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.