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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
PARA
1551
DELISTED
Paramount Global Class B
PARA
$1.66M 0.01%
+28,160
New +$1.62M
GEL icon
1552
PUT
Genesis Energy
GEL
$1.84B
$1.66M 0.01%
+74,100
New +$1.71M
GEN icon
1553
CALL
Gen Digital
GEN
$15.6B
$1.66M 0.01%
59,000
-221,500
-79% -$6.62M
PFGC icon
1554
PUT
Performance Food Group
PFGC
$17.5B
$1.66M 0.01%
+50,000
New +$1.47M
CHKP icon
1555
Check Point Software Technologies
CHKP
$13.3B
$1.65M 0.01%
15,956
-26,058
-62% -$2.83M
CF icon
1556
CF Industries
CF
$19.2B
$1.65M 0.01%
38,797
-127,550
-77% -$4.81M
ENB icon
1557
PUT
Enbridge
ENB
$124B
$1.65M 0.01%
42,100
+39,900
+1,814% +$1.53M
SODA
1558
CALL
DELISTED
SodaStream International Ltd
SODA
$1.65M 0.01%
23,400
-14,700
-39% -$973K
UN
1559
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.65M 0.01%
29,200
+17,900
+158% +$1.03M
AAOI icon
1560
Applied Optoelectronics
AAOI
$8.04B
$1.64M 0.01%
+43,362
New +$1.91M
FIVE icon
1561
PUT
Five Below
FIVE
$11.2B
$1.64M 0.01%
24,700
-1,600
-6% -$96.1K
FLIR
1562
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.64M 0.01%
35,105
+17,507
+99% +$799K
INGR icon
1563
CALL
Ingredion
INGR
$6.38B
$1.64M 0.01%
11,700
+11,000
+1,571% +$1.45M
CSIQ icon
1564
PUT
Canadian Solar
CSIQ
$906M
$1.63M 0.01%
96,900
-72,500
-43% -$1.25M
URBN icon
1565
Urban Outfitters
URBN
$5.99B
$1.63M 0.01%
46,589
-56,482
-55% -$1.58M
BC icon
1566
PUT
Brunswick
BC
$5.19B
$1.63M 0.01%
29,500
-23,500
-44% -$1.28M
HLT icon
1567
CALL
Hilton Worldwide
HLT
$74B
$1.63M 0.01%
20,400
+3,800
+23% +$282K
CNQ icon
1568
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.63M 0.01%
92,911
+5,309
+6% +$89.2K
JUNO
1569
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.62M 0.01%
35,500
-6,900
-16% -$344K
XL
1570
CALL
DELISTED
XL Group Ltd.
XL
$1.62M 0.01%
+46,000
New +$1.78M
SSD icon
1571
CALL
Simpson Manufacturing
SSD
$7.98B
$1.61M 0.01%
+28,100
New +$1.56M
BB icon
1572
BlackBerry
BB
$5.01B
$1.61M 0.01%
143,966
+93,179
+183% +$1.02M
ATO icon
1573
CALL
Atmos Energy
ATO
$29.9B
$1.6M 0.01%
18,600
+7,100
+62% +$624K
EDU icon
1574
CALL
New Oriental
EDU
$7.84B
$1.6M 0.01%
17,000
-7,500
-31% -$666K
FNSR
1575
PUT
DELISTED
Finisar Corp
FNSR
$1.6M 0.01%
78,500
+48,400
+161% +$1.01M
61 62
63
64 65

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FEF
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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.