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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
SPGI icon
1701
CALL
S&P Global
SPGI
$126B
$1.34M 0.01%
7,900
-43,800
-85% -$7.15M
BLUE
1702
PUT
DELISTED
bluebird bio
BLUE
$1.34M 0.01%
579
+425
+276% +$863K
TXNM
1703
CALL
TXNM Energy Inc
TXNM
$6.47B
$1.33M 0.01%
+33,000
New +$1.42M
HIMX
1704
CALL
Himax Technologies
HIMX
$2.2B
$1.33M 0.01%
128,000
+16,500
+15% +$179K
CNVS icon
1705
Cineverse
CNVS
$55M
$1.33M 0.01%
44,439
+41,404
+1,364% +$1.17M
HOG icon
1706
CALL
Harley-Davidson
HOG
$2.68B
$1.33M 0.01%
26,200
-4,600
-15% -$224K
NXTM
1707
DELISTED
NxStage Medical Inc.
NXTM
$1.33M 0.01%
55,000
-12,652
-19% -$333K
PLD icon
1708
PUT
Prologis
PLD
$138B
$1.33M 0.01%
20,600
-39,100
-65% -$2.55M
CLDT
1709
CALL
Chatham Lodging
CLDT
$630M
$1.33M 0.01%
58,300
-7,900
-12% -$177K
MRO
1710
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.01%
78,400
-42,600
-35% -$633K
TWLO icon
1711
Twilio
TWLO
$29.1B
$1.32M 0.01%
56,140
+41,743
+290% +$1.17M
H icon
1712
Hyatt Hotels
H
$17.6B
$1.32M 0.01%
17,962
+11,017
+159% +$745K
XLNX
1713
PUT
DELISTED
Xilinx Inc
XLNX
$1.32M 0.01%
19,600
-34,700
-64% -$2.46M
AGX icon
1714
Argan
AGX
$7.98B
$1.32M 0.01%
+29,300
New +$1.74M
RYN icon
1715
Rayonier
RYN
$6.49B
$1.32M 0.01%
45,968
+42,877
+1,387% +$1.19M
DVN icon
1716
CALL
Devon Energy
DVN
$51.9B
$1.32M 0.01%
31,800
-70,400
-69% -$2.66M
ETN icon
1717
PUT
Eaton
ETN
$157B
$1.31M 0.01%
16,600
-9,200
-36% -$715K
NUAN
1718
DELISTED
Nuance Communications, Inc.
NUAN
$1.31M 0.01%
92,584
+17,627
+24% +$237K
RICK icon
1719
PUT
RCI Hospitality Holdings
RICK
$199M
$1.31M 0.01%
46,700
+45,000
+2,647% +$1.29M
GOGO icon
1720
Gogo Inc
GOGO
$515M
$1.3M 0.01%
+115,290
New +$1.23M
JCI icon
1721
PUT
Johnson Controls International
JCI
$87.5B
$1.3M 0.01%
34,100
-14,800
-30% -$578K
AAP icon
1722
PUT
Advance Auto Parts
AAP
$3.37B
$1.3M 0.01%
13,000
-59,600
-82% -$5.48M
ALV icon
1723
CALL
Autoliv
ALV
$8.6B
$1.3M 0.01%
14,158
-10,548
-43% -$955K
LVS icon
1724
Las Vegas Sands
LVS
$30.5B
$1.3M 0.01%
18,650
-1,676
-8% -$112K
ZNH
1725
DELISTED
China Southern Airlines Company Limited
ZNH
$1.29M 0.01%
+24,981
New +$1.04M
67 68
69
70 71

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HIM
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GXMC
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IAMU
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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.