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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
OKTA icon
1926
Okta
OKTA
$24.2B
$991K ﹤0.01%
38,699
+31,688
+452% +$886K
NWN icon
1927
Northwest Natural Holdings
NWN
$2.17B
$990K ﹤0.01%
+16,604
New +$1.09M
TPC
1928
CALL
Tutor Perini Cor
TPC
$4.42B
$989K ﹤0.01%
+39,000
New +$1.04M
MUSA icon
1929
CALL
Murphy USA
MUSA
$11.4B
$988K ﹤0.01%
+12,300
New +$929K
HOME
1930
DELISTED
At Home Group Inc.
HOME
$988K ﹤0.01%
32,513
-53,144
-62% -$1.29M
DF
1931
CALL
DELISTED
Dean Foods Company
DF
$987K ﹤0.01%
85,400
+6,700
+9% +$71.1K
DFS
1932
PUT
DELISTED
Discover Financial Services
DFS
$985K ﹤0.01%
12,800
-17,200
-57% -$1.18M
MAC icon
1933
CALL
Macerich
MAC
$7.44B
$985K ﹤0.01%
+15,000
New +$918K
MDXG icon
1934
MiMedx Group
MDXG
$643M
$983K ﹤0.01%
+77,928
New +$950K
RRR icon
1935
PUT
Red Rock Resorts
RRR
$3.81B
$982K ﹤0.01%
29,100
+20,400
+234% +$569K
VALE icon
1936
Vale
VALE
$62.3B
$982K ﹤0.01%
80,266
+14,285
+22% +$152K
STE icon
1937
PUT
Steris
STE
$21.4B
$980K ﹤0.01%
11,200
-40,800
-78% -$3.64M
THO icon
1938
PUT
Thor Industries
THO
$4.05B
$980K ﹤0.01%
6,500
-8,700
-57% -$1.21M
ADNT icon
1939
Adient
ADNT
$1.61B
$978K ﹤0.01%
12,423
+330
+3% +$26.6K
BGC
1940
PUT
DELISTED
General Cable Corporation
BGC
$977K ﹤0.01%
33,000
– –
UNFI icon
1941
CALL
United Natural Foods
UNFI
$2.97B
$976K ﹤0.01%
19,800
+19,700
+19,700% +$861K
SMTC icon
1942
PUT
Semtech
SMTC
$10.9B
$971K ﹤0.01%
+28,400
New +$1.06M
WKC icon
1943
World Kinect Corp
WKC
$1.99B
$971K ﹤0.01%
34,495
+14,150
+70% +$427K
MTRN icon
1944
CALL
Materion
MTRN
$4.94B
$967K ﹤0.01%
19,900
-21,100
-51% -$1M
IBP icon
1945
PUT
Installed Building Products
IBP
$6.15B
$965K ﹤0.01%
12,700
+10,800
+568% +$748K
NFX
1946
CALL
DELISTED
Newfield Exploration
NFX
$965K ﹤0.01%
30,600
-61,700
-67% -$1.87M
PKG icon
1947
PUT
Packaging Corp of America
PKG
$22.4B
$964K ﹤0.01%
8,000
-1,600
-17% -$186K
PGR icon
1948
PUT
Progressive
PGR
$126B
$963K ﹤0.01%
17,100
-25,400
-60% -$1.31M
COL
1949
PUT
DELISTED
Rockwell Collins
COL
$963K ﹤0.01%
7,100
-14,100
-67% -$1.89M
WPX
1950
PUT
DELISTED
WPX Energy, Inc.
WPX
$961K ﹤0.01%
68,300
-1,800
-3% -$21.8K
76 77
78
79 80

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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
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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.