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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
INTC icon
176
PUT
Intel
INTC
$504B
$26.1M 0.12%
564,900
+171,000
+43% +$7.46M
AIG icon
177
CALL
American International
AIG
$41.4B
$26M 0.12%
437,100
+139,800
+47% +$8.59M
T icon
178
AT&T
T
$160B
$25.7M 0.12%
+875,559
New +$23.9M
EA icon
179
PUT
Electronic Arts
EA
$52.4B
$25.7M 0.12%
244,700
+113,200
+86% +$12.6M
HD icon
180
PUT
Home Depot
HD
$324B
$25.4M 0.12%
133,800
+94,400
+240% +$16.3M
RL icon
181
PUT
Ralph Lauren
RL
$22.1B
$25.3M 0.12%
243,700
-57,400
-19% -$5.3M
XYZ
182
CALL
Block Inc
XYZ
$45.5B
$25.2M 0.12%
727,000
+328,700
+83% +$12M
MMP
183
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.2M 0.12%
354,900
+138,600
+64% +$9.44M
TIF
184
PUT
DELISTED
Tiffany & Co.
TIF
$25.2M 0.12%
242,200
-91,400
-27% -$8.71M
CSCO icon
185
CALL
Cisco
CSCO
$444B
$25M 0.12%
652,900
-129,400
-17% -$4.62M
COP icon
186
PUT
ConocoPhillips
COP
$146B
$24.8M 0.12%
452,000
-70,300
-13% -$3.62M
TDG icon
187
PUT
TransDigm Group
TDG
$67.9B
$24.7M 0.12%
90,000
+83,900
+1,375% +$22.8M
SYY icon
188
CALL
Sysco
SYY
$39.1B
$24.6M 0.11%
405,400
+205,200
+102% +$11.6M
INFY icon
189
PUT
Infosys
INFY
$43.2B
$24.2M 0.11%
2,988,600
-372,000
-11% -$2.83M
WUBA
190
PUT
DELISTED
58.com Inc
WUBA
$24.2M 0.11%
338,600
-39,700
-10% -$2.75M
PG icon
191
CALL
Procter & Gamble
PG
$342B
$24.2M 0.11%
263,200
-79,300
-23% -$7.13M
WBA
192
PUT
DELISTED
Walgreens Boots Alliance
WBA
$24.2M 0.11%
332,700
-1,000
-0.3% -$70.4K
DE icon
193
CALL
Deere & Co
DE
$165B
$24M 0.11%
153,300
+109,900
+253% +$15.4M
ILG
194
PUT
DELISTED
ILG, Inc Common Stock
ILG
$23.9M 0.11%
838,200
-632,300
-43% -$18.2M
XOM icon
195
CALL
ExxonMobil
XOM
$650B
$23.8M 0.11%
284,100
-398,500
-58% -$33M
PYPL icon
196
PayPal
PYPL
$49.4B
$23.7M 0.11%
322,465
-99,395
-24% -$7.19M
BKNG icon
197
Booking.com
BKNG
$134B
$23.4M 0.11%
337,025
+258,675
+330% +$18.7M
TMUS icon
198
PUT
T-Mobile US
TMUS
$184B
$23.4M 0.11%
368,600
+245,000
+198% +$14.9M
SWKS icon
199
Skyworks Solutions
SWKS
$9.1B
$23.4M 0.11%
246,235
+205,536
+505% +$21.4M
HUM icon
200
PUT
Humana
HUM
$47.4B
$23.4M 0.11%
94,200
– –
6 7
8
9 10

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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
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.