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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
MDRX
1901
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.02M ﹤0.01%
+69,800
New +$970K
CDW icon
1902
PUT
CDW
CDW
$17.1B
$1.01M ﹤0.01%
+14,600
New +$1M
FBC
1903
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.01M ﹤0.01%
27,100
-6,900
-20% -$253K
IO
1904
CALL
DELISTED
ION Geophysical Corporation
IO
$1.01M ﹤0.01%
+51,300
New +$643K
CTXS
1905
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.01M ﹤0.01%
11,500
+8,600
+297% +$728K
IPI icon
1906
CALL
Intrepid Potash
IPI
$460M
$1.01M ﹤0.01%
21,230
+18,630
+717% +$726K
NTGR icon
1907
CALL
NETGEAR
NTGR
$669M
$1.01M ﹤0.01%
17,200
+17,100
+17,100% +$876K
CUTR
1908
CALL
DELISTED
Cutera, Inc.
CUTR
$1.01M ﹤0.01%
+22,300
New +$941K
NHI icon
1909
PUT
National Health Investors
NHI
$3.9B
$1.01M ﹤0.01%
13,400
-4,700
-26% -$365K
NXRT
1910
CALL
NexPoint Residential Trust
NXRT
$665M
$1.01M ﹤0.01%
+36,100
New +$955K
PCG icon
1911
PG&E
PCG
$47.8B
$1.01M ﹤0.01%
+22,509
New +$1.26M
PINC
1912
DELISTED
Premier
PINC
$1.01M ﹤0.01%
+34,518
New +$1.06M
CCMP
1913
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.01M ﹤0.01%
+10,700
New +$985K
IONS icon
1914
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$1.01M ﹤0.01%
+20,000
New +$1.1M
OTEX icon
1915
PUT
Open Text
OTEX
$5.43B
$1.01M ﹤0.01%
28,200
+11,500
+69% +$384K
SAN icon
1916
PUT
Banco Santander
SAN
$194B
$1M ﹤0.01%
160,383
-2,400
-1% -$15.2K
PARA
1917
CALL
DELISTED
Paramount Global Class B
PARA
$1M ﹤0.01%
17,000
-28,000
-62% -$1.61M
PEN icon
1918
Penumbra
PEN
$12.5B
$998K ﹤0.01%
+10,602
New +$1.05M
HON icon
1919
PUT
Honeywell
HON
$77.1B
$997K ﹤0.01%
7,195
– –
PBA icon
1920
PUT
Pembina Pipeline
PBA
$29.9B
$995K ﹤0.01%
27,500
+11,800
+75% +$408K
TV icon
1921
Televisa
TV
$1.45B
$995K ﹤0.01%
53,307
+48,919
+1,115% +$1.01M
DQ
1922
CALL
Daqo New Energy
DQ
$790M
$993K ﹤0.01%
+83,500
New +$713K
CVRR
1923
PUT
DELISTED
CVR Refining, LP
CVRR
$993K ﹤0.01%
+60,000
New +$741K
DUK icon
1924
PUT
Duke Energy
DUK
$102B
$992K ﹤0.01%
11,800
-19,200
-62% -$1.68M
ST icon
1925
PUT
Sensata Technologies
ST
$6.65B
$992K ﹤0.01%
19,400
+16,600
+593% +$818K
75 76
77
78 79

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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
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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.