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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
PRO
1651
CALL
DELISTED
PROS Holdings
PRO
$1.43M 0.01%
+53,900
New +$1.35M
AR icon
1652
CALL
Antero Resources
AR
$10.9B
$1.43M 0.01%
+75,000
New +$1.44M
AET
1653
PUT
DELISTED
Aetna Inc
AET
$1.43M 0.01%
7,900
-14,700
-65% -$2.53M
CALM icon
1654
PUT
Cal-Maine
CALM
$4.28B
$1.42M 0.01%
32,000
-3,400
-10% -$152K
UI icon
1655
PUT
Ubiquiti
UI
$31.8B
$1.42M 0.01%
20,000
– –
CPB icon
1656
PUT
Campbell Soup
CPB
$6.51B
$1.42M 0.01%
29,500
-45,500
-61% -$2.16M
IBKR icon
1657
CALL
Interactive Brokers
IBKR
$40.9B
$1.42M 0.01%
95,600
-207,600
-68% -$2.83M
DXC icon
1658
CALL
DXC Technology
DXC
$1.63B
$1.41M 0.01%
17,224
-15,028
-47% -$1.21M
SM icon
1659
SM Energy
SM
$7.96B
$1.41M 0.01%
64,061
+39,030
+156% +$788K
EXAS
1660
PUT
DELISTED
Exact Sciences
EXAS
$1.41M 0.01%
26,900
+23,400
+669% +$1.25M
NVS icon
1661
PUT
Novartis
NVS
$295B
$1.41M 0.01%
18,749
-13,503
-42% -$1.02M
SYK icon
1662
CALL
Stryker
SYK
$127B
$1.41M 0.01%
9,100
-1,700
-16% -$259K
CX icon
1663
Cemex
CX
$17.4B
$1.41M 0.01%
187,499
+81,626
+77% +$645K
MDT icon
1664
Medtronic
MDT
$107B
$1.41M 0.01%
17,415
+1,203
+7% +$96.3K
KL
1665
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.4M 0.01%
+91,400
New +$1.26M
AEP icon
1666
PUT
American Electric Power
AEP
$73.7B
$1.4M 0.01%
19,000
-16,300
-46% -$1.22M
ITT icon
1667
ITT
ITT
$17.5B
$1.4M 0.01%
26,202
+18,608
+245% +$934K
SWBI icon
1668
CALL
Smith & Wesson
SWBI
$655M
$1.4M 0.01%
141,419
-142,199
-50% -$1.54M
XLF icon
1669
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.4M 0.01%
50,000
-147,800
-75% -$3.98M
UL icon
1670
PUT
Unilever
UL
$131B
$1.4M 0.01%
22,400
+15,822
+241% +$1M
BFH icon
1671
PUT
Bread Financial
BFH
$4.21B
$1.39M 0.01%
6,892
-26,939
-80% -$4.99M
FIVE icon
1672
CALL
Five Below
FIVE
$11.2B
$1.39M 0.01%
21,000
-9,500
-31% -$570K
PDCE
1673
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.39M 0.01%
27,000
-141,800
-84% -$6.71M
BALL icon
1674
CALL
Ball Corp
BALL
$17B
$1.38M 0.01%
36,500
+22,700
+164% +$921K
TNET icon
1675
TriNet
TNET
$2.84B
$1.38M 0.01%
31,176
+27,249
+694% +$1.09M
65 66
67
68 69

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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.