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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
AXTA icon
1726
CALL
Axalta
AXTA
$7.01B
$1.29M 0.01%
+40,000
New +$1.27M
SNBR
1727
PUT
DELISTED
Sleep Number
SNBR
$1.29M 0.01%
+34,200
New +$1.17M
AMCX icon
1728
AMC Global Media
AMCX
$430M
$1.28M 0.01%
23,754
+10,881
+85% +$581K
BKI
1729
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 0.01%
29,100
-53,800
-65% -$2.43M
AES icon
1730
CALL
AES
AES
$10.6B
$1.28M 0.01%
118,400
+112,900
+2,053% +$1.22M
BWLD
1731
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.28M 0.01%
8,200
-7,700
-48% -$1.01M
PLOW icon
1732
CALL
Douglas Dynamics
PLOW
$1.07B
$1.28M 0.01%
33,900
+7,600
+29% +$303K
TUP
1733
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.28M 0.01%
20,400
-24,300
-54% -$1.49M
JOBS
1734
PUT
DELISTED
51job Inc
JOBS
$1.28M 0.01%
21,000
-22,600
-52% -$1.38M
FDS icon
1735
PUT
Factset
FDS
$9.05B
$1.27M 0.01%
6,600
-1,700
-20% -$326K
OSUR icon
1736
PUT
OraSure Technologies
OSUR
$273M
$1.27M 0.01%
+67,300
New +$1.22M
WU icon
1737
PUT
Western Union
WU
$2.57B
$1.27M 0.01%
66,600
+19,000
+40% +$373K
CX icon
1738
PUT
Cemex
CX
$17.4B
$1.26M 0.01%
168,700
-108,800
-39% -$860K
IP icon
1739
CALL
International Paper
IP
$22.3B
$1.26M 0.01%
23,021
+4,435
+24% +$238K
UPL
1740
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.26M 0.01%
+139,436
New +$1.22M
BCS icon
1741
PUT
Barclays
BCS
$94.1B
$1.26M 0.01%
121,021
-223,947
-65% -$2.17M
FAF icon
1742
CALL
First American
FAF
$7.67B
$1.26M 0.01%
+22,500
New +$1.21M
CGNX icon
1743
Cognex
CGNX
$10.3B
$1.26M 0.01%
20,588
+16,636
+421% +$1.06M
IQV icon
1744
IQVIA
IQV
$34.7B
$1.26M 0.01%
12,831
+10,505
+452% +$1.07M
XEC
1745
DELISTED
CIMAREX ENERGY CO
XEC
$1.25M 0.01%
+10,276
New +$1.2M
AER icon
1746
PUT
AerCap
AER
$23.9B
$1.25M 0.01%
23,800
-52,200
-69% -$2.72M
DLX icon
1747
PUT
Deluxe
DLX
$1.19B
$1.25M 0.01%
+16,300
New +$1.17M
TWNK
1748
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.25M 0.01%
84,537
+78,692
+1,346% +$1.04M
AAN.A
1749
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.25M 0.01%
31,400
-48,400
-61% -$1.93M
LII icon
1750
CALL
Lennox International
LII
$18.8B
$1.25M 0.01%
+6,000
New +$1.17M
68 69
70
71 72

Similar funds

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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.