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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
PM icon
1501
PUT
Philip Morris
PM
$301B
$1.74M 0.01%
16,500
-39,300
-70% -$4.19M
PPBI
1502
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$1.74M 0.01%
43,500
+39,400
+961% +$1.55M
PSEC icon
1503
CALL
Prospect Capital
PSEC
$1.06B
$1.74M 0.01%
257,900
+242,300
+1,553% +$1.58M
XLE icon
1504
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.74M 0.01%
+48,018
New +$1.65M
NPO icon
1505
CALL
Enpro
NPO
$7.05B
$1.73M 0.01%
18,500
+6,800
+58% +$576K
SCG
1506
PUT
DELISTED
Scana
SCG
$1.73M 0.01%
43,400
+33,400
+334% +$1.49M
NCLH icon
1507
Norwegian Cruise Line
NCLH
$8.89B
$1.73M 0.01%
32,396
-12,346
-28% -$683K
CDK
1508
DELISTED
CDK Global, Inc.
CDK
$1.73M 0.01%
+24,200
New +$1.62M
KMPR icon
1509
CALL
Kemper
KMPR
$1.7B
$1.72M 0.01%
25,000
+18,500
+285% +$1.19M
NRG icon
1510
CALL
NRG Energy
NRG
$29.8B
$1.72M 0.01%
60,400
+20,000
+50% +$544K
RBC icon
1511
CALL
RBC Bearings
RBC
$18.8B
$1.72M 0.01%
13,600
+8,100
+147% +$1.02M
APTI
1512
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.72M 0.01%
73,000
+55,000
+306% +$1.17M
SUI icon
1513
CALL
Sun Communities
SUI
$15B
$1.72M 0.01%
18,500
-400
-2% -$36.7K
PEN icon
1514
PUT
Penumbra
PEN
$12.5B
$1.71M 0.01%
+18,200
New +$1.81M
PAGP icon
1515
PUT
Plains GP Holdings
PAGP
$5.23B
$1.71M 0.01%
78,000
-5,500
-7% -$116K
SSRM icon
1516
CALL
SSR Mining
SSRM
$5.57B
$1.71M 0.01%
194,800
-54,000
-22% -$498K
WW
1517
DELISTED
WW International
WW
$1.71M 0.01%
38,666
+12,047
+45% +$548K
CIEN icon
1518
Ciena
CIEN
$55.3B
$1.71M 0.01%
+81,770
New +$1.73M
TRGP icon
1519
Targa Resources
TRGP
$60.4B
$1.71M 0.01%
35,319
-11,908
-25% -$532K
WFT
1520
CALL
DELISTED
Weatherford International plc
WFT
$1.71M 0.01%
410,000
+250,100
+156% +$922K
RDN icon
1521
CALL
Radian Group
RDN
$5.14B
$1.71M 0.01%
82,900
+21,400
+35% +$441K
AIN icon
1522
PUT
Albany International
AIN
$2.14B
$1.71M 0.01%
27,800
+27,600
+13,800% +$1.66M
SHLX
1523
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.71M 0.01%
57,200
-600
-1% -$16.3K
KLXI
1524
PUT
DELISTED
KLX Inc.
KLXI
$1.71M 0.01%
+29,650
New +$1.42M
TECD
1525
DELISTED
Tech Data Corp
TECD
$1.7M 0.01%
17,397
+8,940
+106% +$838K
59 60
61
62 63

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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.