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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
PRI icon
1776
PUT
Primerica
PRI
$9.81B
$1.21M 0.01%
11,900
-14,400
-55% -$1.37M
CHL
1777
DELISTED
China Mobile Limited
CHL
$1.21M 0.01%
23,882
+8,783
+58% +$442K
BOOM icon
1778
PUT
DMC Global
BOOM
$121M
$1.21M 0.01%
+48,100
New +$987K
REVG
1779
CALL
DELISTED
REV Group
REVG
$1.2M 0.01%
+37,000
New +$1.01M
XIFR
1780
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$1.2M 0.01%
27,900
-20,500
-42% -$824K
P
1781
Everpure Inc
P
$24.8B
$1.2M 0.01%
+75,745
New +$1.26M
TPR icon
1782
Tapestry
TPR
$28.8B
$1.2M 0.01%
27,142
-112,136
-81% -$4.62M
WSM icon
1783
CALL
Williams-Sonoma
WSM
$26.7B
$1.2M 0.01%
46,400
-15,200
-25% -$387K
KRA
1784
CALL
DELISTED
Kraton Corporation
KRA
$1.2M 0.01%
24,900
-27,600
-53% -$1.28M
SITE icon
1785
CALL
SiteOne Landscape Supply
SITE
$4.43B
$1.2M 0.01%
+15,600
New +$1.06M
CRAI icon
1786
CALL
CRA International
CRAI
$1.1B
$1.19M 0.01%
26,500
+5,200
+24% +$228K
CMRE icon
1787
CALL
Costamare
CMRE
$1.9B
$1.19M 0.01%
206,200
+114,900
+126% +$681K
CSRA
1788
DELISTED
CSRA Inc.
CSRA
$1.19M 0.01%
+39,766
New +$1.2M
NVMI
1789
PUT
Nova
NVMI
$13.9B
$1.19M 0.01%
45,900
+33,800
+279% +$953K
DECK icon
1790
CALL
Deckers Outdoor
DECK
$13.3B
$1.19M 0.01%
88,800
-30,000
-25% -$359K
KKR icon
1791
CALL
KKR & Co
KKR
$89.2B
$1.19M 0.01%
56,400
-33,600
-37% -$675K
LLL
1792
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.19M 0.01%
6,000
-3,200
-35% -$609K
QIWI
1793
DELISTED
QIWI PLC
QIWI
$1.19M 0.01%
+68,397
New +$1.09M
CC icon
1794
CALL
Chemours
CC
$2.59B
$1.18M 0.01%
23,500
-45,800
-66% -$2.4M
SONY icon
1795
PUT
Sony
SONY
$123B
$1.17M 0.01%
130,500
-813,500
-86% -$6.99M
TAL icon
1796
TAL Education Group
TAL
$5.71B
$1.17M 0.01%
+39,391
New +$1.2M
RGA icon
1797
PUT
Reinsurance Group of America
RGA
$15.7B
$1.17M 0.01%
7,500
+5,800
+341% +$878K
WRK
1798
PUT
DELISTED
WestRock Company
WRK
$1.17M 0.01%
18,500
-15,700
-46% -$953K
TCO
1799
DELISTED
Taubman Centers Inc.
TCO
$1.17M 0.01%
+17,872
New +$982K
DECK icon
1800
Deckers Outdoor
DECK
$13.3B
$1.16M 0.01%
86,994
-200,184
-70% -$2.4M
70 71
72
73 74

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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
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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.