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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
FTAI icon
1826
FTAI Aviation
FTAI
$22.2B
$1.12M 0.01%
65,928
-88,207
-57% -$1.38M
PZZA icon
1827
PUT
Papa John's
PZZA
$999M
$1.12M 0.01%
20,000
+14,900
+292% +$927K
LDL
1828
PUT
DELISTED
Lydall, Inc.
LDL
$1.12M 0.01%
22,100
+10,700
+94% +$586K
FAST icon
1829
PUT
Fastenal
FAST
$54B
$1.12M 0.01%
82,000
-244,400
-75% -$3.03M
SRCL
1830
DELISTED
Stericycle Inc
SRCL
$1.12M 0.01%
16,452
-971
-6% -$65.9K
SNAP icon
1831
Snap
SNAP
$7.32B
$1.12M 0.01%
76,435
+48,236
+171% +$703K
PRKS icon
1832
United Parks & Resorts
PRKS
$2.11B
$1.12M 0.01%
82,222
-135,635
-62% -$1.69M
SLAB icon
1833
CALL
Silicon Laboratories
SLAB
$7.15B
$1.11M 0.01%
12,600
+10,400
+473% +$934K
USPH icon
1834
PUT
US Physical Therapy
USPH
$1.14B
$1.11M 0.01%
+15,400
New +$1.05M
CORR
1835
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.11M 0.01%
29,100
-6,300
-18% -$229K
NEOG icon
1836
PUT
Neogen
NEOG
$2.05B
$1.11M 0.01%
36,000
+26,667
+286% +$808K
HPQ icon
1837
CALL
HP
HPQ
$23.5B
$1.11M 0.01%
52,800
-153,300
-74% -$3.26M
AMWD
1838
CALL
DELISTED
American Woodmark
AMWD
$1.11M 0.01%
8,500
+500
+6% +$52.6K
MCO icon
1839
PUT
Moody's
MCO
$81.7B
$1.11M 0.01%
7,500
-4,500
-38% -$659K
DVA icon
1840
CALL
DaVita
DVA
$15.1B
$1.1M 0.01%
15,300
-62,800
-80% -$3.86M
DKS icon
1841
Dick's Sporting Goods
DKS
$18.4B
$1.1M 0.01%
38,428
+12,729
+50% +$351K
ACN icon
1842
PUT
Accenture
ACN
$89.9B
$1.1M 0.01%
7,200
+500
+7% +$72.5K
ADP icon
1843
PUT
Automatic Data Processing
ADP
$100B
$1.1M 0.01%
9,400
-9,100
-49% -$1.04M
CVRR
1844
CALL
DELISTED
CVR Refining, LP
CVRR
$1.1M 0.01%
+66,500
New +$821K
IDXX icon
1845
PUT
Idexx Laboratories
IDXX
$42.9B
$1.09M 0.01%
7,000
+1,300
+23% +$205K
MUR icon
1846
CALL
Murphy Oil
MUR
$5.58B
$1.09M 0.01%
35,200
-80,200
-69% -$2.23M
BBD icon
1847
PUT
Banco Bradesco
BBD
$38.1B
$1.09M 0.01%
187,288
+175,692
+1,515% +$1.05M
LBTYK icon
1848
CALL
Liberty Global Class C
LBTYK
$3.27B
$1.09M 0.01%
+32,200
New +$989K
STLA icon
1849
CALL
Stellantis
STLA
$16.5B
$1.09M 0.01%
61,100
– –
XPO icon
1850
PUT
XPO
XPO
$25B
$1.09M 0.01%
34,408
-37,877
-52% -$968K
72 73
74
75 76

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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.