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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
T icon
1626
CALL
AT&T
T
$165B
$1.47M 0.01%
50,180
-338,017
-87% -$9.23M
CXT icon
1627
PUT
Crane NXT
CXT
$3.04B
$1.47M 0.01%
+47,504
New +$1.39M
CDNS icon
1628
PUT
Cadence Design Systems
CDNS
$90B
$1.46M 0.01%
+35,000
New +$1.5M
CEO
1629
PUT
DELISTED
CNOOC Limited
CEO
$1.46M 0.01%
10,200
-8,600
-46% -$1.17M
PDCO
1630
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$1.46M 0.01%
40,500
-112,000
-73% -$4.09M
BPL
1631
DELISTED
Buckeye Partners, L.P.
BPL
$1.46M 0.01%
29,487
+13,346
+83% +$678K
ANSS
1632
DELISTED
Ansys
ANSS
$1.46M 0.01%
+9,891
New +$1.4M
KKR icon
1633
KKR & Co
KKR
$89.2B
$1.46M 0.01%
69,183
-19,715
-22% -$396K
CJ
1634
DELISTED
C&J Energy Services, Inc.
CJ
$1.46M 0.01%
+43,539
New +$1.31M
THS
1635
PUT
DELISTED
Treehouse Foods
THS
$1.45M 0.01%
29,400
+26,400
+880% +$1.41M
MBT
1636
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.45M 0.01%
+142,700
New +$1.47M
BKI
1637
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.45M 0.01%
32,900
-33,200
-50% -$1.5M
MAS icon
1638
CALL
Masco
MAS
$16B
$1.45M 0.01%
33,000
-40,000
-55% -$1.63M
IBKR icon
1639
Interactive Brokers
IBKR
$40.9B
$1.44M 0.01%
+97,456
New +$1.33M
BBAR icon
1640
CALL
BBVA Argentina
BBAR
$3.85B
$1.44M 0.01%
57,200
+56,200
+5,620% +$1.24M
ELLI
1641
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.44M 0.01%
16,100
-2,000
-11% -$177K
DQ
1642
PUT
Daqo New Energy
DQ
$790M
$1.44M 0.01%
+121,000
New +$1.03M
UNFI icon
1643
United Natural Foods
UNFI
$3.01B
$1.44M 0.01%
29,177
+26,981
+1,229% +$1.18M
VISN
1644
PUT
Vistance Networks Inc
VISN
$2.66B
$1.43M 0.01%
37,900
-76,200
-67% -$2.66M
CASY icon
1645
CALL
Casey's General Stores
CASY
$31.9B
$1.43M 0.01%
12,800
+12,200
+2,033% +$1.4M
XRT icon
1646
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$1.43M 0.01%
+31,600
New +$1.33M
BZH icon
1647
CALL
Beazer Homes USA
BZH
$907M
$1.43M 0.01%
74,300
-65,100
-47% -$1.31M
JKHY icon
1648
CALL
Jack Henry & Associates
JKHY
$10.7B
$1.43M 0.01%
+12,200
New +$1.36M
NETI
1649
PUT
DELISTED
Eneti Inc.
NETI
$1.43M 0.01%
20,745
-1,700
-8% -$118K
LGND icon
1650
Ligand Pharmaceuticals
LGND
$6.02B
$1.43M 0.01%
16,697
+5,774
+53% +$500K
64 65
66
67 68

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.