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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
EEP
1751
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.25M 0.01%
90,400
+73,500
+435% +$1.07M
CRL icon
1752
Charles River Laboratories
CRL
$10.9B
$1.25M 0.01%
+11,381
New +$1.24M
ICPT
1753
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.24M 0.01%
21,300
-4,900
-19% -$309K
ZTO icon
1754
CALL
ZTO Express
ZTO
$18.2B
$1.24M 0.01%
78,400
+68,400
+684% +$1.08M
MRO
1755
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.01%
+73,435
New +$1.09M
MLKN icon
1756
CALL
MillerKnoll
MLKN
$1.5B
$1.24M 0.01%
+31,000
New +$1.09M
TSM icon
1757
TSMC
TSM
$2.09T
$1.24M 0.01%
31,267
+7,513
+32% +$304K
SEMG
1758
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$1.24M 0.01%
41,000
+25,900
+172% +$683K
EQT icon
1759
EQT Corp
EQT
$33.2B
$1.23M 0.01%
39,810
-109,068
-73% -$3.58M
ALOG
1760
DELISTED
Analogic Corp
ALOG
$1.23M 0.01%
14,736
+9,207
+167% +$761K
HRB icon
1761
PUT
H&R Block
HRB
$5.18B
$1.23M 0.01%
46,900
-20,600
-31% -$535K
VRSK icon
1762
PUT
Verisk Analytics
VRSK
$26.4B
$1.23M 0.01%
12,800
-3,200
-20% -$290K
FMX icon
1763
Fomento Económico Mexicano
FMX
$43.3B
$1.23M 0.01%
+13,083
New +$1.19M
COWN
1764
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.23M 0.01%
89,934
+20,131
+29% +$302K
CNQ icon
1765
PUT
Canadian Natural Resources
CNQ
$96.9B
$1.22M 0.01%
69,836
-10,210
-13% -$171K
GIC icon
1766
CALL
Global Industrial
GIC
$1.34B
$1.22M 0.01%
+36,700
New +$1.08M
WKC icon
1767
CALL
World Kinect Corp
WKC
$1.96B
$1.22M 0.01%
43,400
+10,500
+32% +$317K
DGX icon
1768
Quest Diagnostics
DGX
$25.1B
$1.22M 0.01%
12,392
+12,383
+137,589% +$1.17M
CUTR
1769
PUT
DELISTED
Cutera, Inc.
CUTR
$1.22M 0.01%
+26,900
New +$1.13M
TDS icon
1770
CALL
Telephone and Data Systems
TDS
$3.91B
$1.22M 0.01%
43,800
+27,900
+175% +$766K
TSS
1771
CALL
DELISTED
Total System Services, Inc.
TSS
$1.22M 0.01%
15,400
-13,800
-47% -$1M
ARE icon
1772
PUT
Alexandria Real Estate Equities
ARE
$8.88B
$1.21M 0.01%
+9,300
New +$1.17M
DE icon
1773
Deere & Co
DE
$170B
$1.21M 0.01%
7,743
-143,877
-95% -$20.1M
NXST icon
1774
PUT
Nexstar Media Group
NXST
$5.6B
$1.21M 0.01%
+15,500
New +$1.04M
CRI icon
1775
PUT
Carter's
CRI
$1.43B
$1.21M 0.01%
+10,300
New +$1.07M
69 70
71
72 73

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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
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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.