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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
CHL
1876
CALL
DELISTED
China Mobile Limited
CHL
$1.05M ﹤0.01%
20,800
+4,900
+31% +$247K
ERII icon
1877
CALL
Energy Recovery
ERII
$434M
$1.05M ﹤0.01%
+120,000
New +$1.09M
RITM icon
1878
CALL
Rithm Capital
RITM
$5.09B
$1.05M ﹤0.01%
58,700
-182,700
-76% -$3.22M
SSYS icon
1879
CALL
Stratasys
SSYS
$697M
$1.05M ﹤0.01%
52,600
-100
-0.2% -$2.18K
CG icon
1880
PUT
Carlyle Group
CG
$16.3B
$1.05M ﹤0.01%
45,800
-141,700
-76% -$3.17M
ABT icon
1881
PUT
Abbott
ABT
$180B
$1.04M ﹤0.01%
18,300
-2,800
-13% -$155K
BCS icon
1882
Barclays
BCS
$94.1B
$1.04M ﹤0.01%
100,172
-14,796
-13% -$144K
BF.B icon
1883
CALL
Brown-Forman Class B
BF.B
$12B
$1.04M ﹤0.01%
+23,750
New +$906K
SO icon
1884
PUT
Southern Company
SO
$110B
$1.04M ﹤0.01%
21,700
-16,300
-43% -$831K
WK icon
1885
PUT
Workiva
WK
$2.94B
$1.04M ﹤0.01%
48,800
+41,600
+578% +$915K
SYK icon
1886
Stryker
SYK
$127B
$1.04M ﹤0.01%
6,737
+910
+16% +$139K
SUM
1887
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.04M ﹤0.01%
+33,728
New +$1.02M
CAI
1888
DELISTED
CAI International, Inc.
CAI
$1.04M ﹤0.01%
36,845
+35,873
+3,691% +$1.18M
CCJ icon
1889
Cameco
CCJ
$38.3B
$1.04M ﹤0.01%
112,399
-40,004
-26% -$375K
EEFT icon
1890
CALL
Euronet Worldwide
EEFT
$3.02B
$1.04M ﹤0.01%
12,300
+8,200
+200% +$759K
CSTE icon
1891
CALL
Caesarstone
CSTE
$72.3M
$1.04M ﹤0.01%
47,100
+4,500
+11% +$116K
CHUY
1892
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.03M ﹤0.01%
36,600
+9,400
+35% +$222K
GCI
1893
CALL
DELISTED
Gannett Co., Inc
GCI
$1.02M ﹤0.01%
+88,400
New +$924K
M icon
1894
CALL
Macy's
M
$6.15B
$1.02M ﹤0.01%
+40,600
New +$891K
CY
1895
PUT
DELISTED
Cypress Semiconductor
CY
$1.02M ﹤0.01%
67,100
-47,300
-41% -$751K
CFG icon
1896
PUT
Citizens Financial Group
CFG
$30.4B
$1.02M ﹤0.01%
24,300
+10,300
+74% +$403K
WRD
1897
PUT
DELISTED
WildHorse Resource Development
WRD
$1.02M ﹤0.01%
+55,400
New +$833K
LKQ icon
1898
CALL
LKQ Corp
LKQ
$6.58B
$1.02M ﹤0.01%
+25,000
New +$957K
IDTI
1899
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.02M ﹤0.01%
34,200
-33,000
-49% -$992K
RF icon
1900
CALL
Regions Financial
RF
$26.3B
$1.02M ﹤0.01%
58,800
-3,900
-6% -$62.4K
74 75
76
77 78

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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.