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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
LECO icon
2001
CALL
Lincoln Electric
LECO
$13.8B
$916K ﹤0.01%
+10,000
New +$914K
CW icon
2002
CALL
Curtiss-Wright
CW
$27.7B
$914K ﹤0.01%
+7,500
New +$885K
CASY icon
2003
Casey's General Stores
CASY
$31.9B
$912K ﹤0.01%
8,150
+5,841
+253% +$668K
DLNG icon
2004
PUT
Dynagas LNG Partners
DLNG
$131M
$910K ﹤0.01%
83,800
+30,000
+56% +$385K
CBPO
2005
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$906K ﹤0.01%
+11,500
New +$956K
CGNX icon
2006
PUT
Cognex
CGNX
$10.3B
$905K ﹤0.01%
14,800
-5,000
-25% -$318K
HPE icon
2007
PUT
Hewlett Packard
HPE
$63.2B
$905K ﹤0.01%
63,000
+52,000
+473% +$739K
COHR
2008
PUT
DELISTED
Coherent Inc
COHR
$903K ﹤0.01%
3,200
+2,200
+220% +$613K
MBT
2009
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$900K ﹤0.01%
88,300
-8,000
-8% -$82.5K
MBFI
2010
CALL
DELISTED
MB Financial Corp
MBFI
$899K ﹤0.01%
20,200
-24,900
-55% -$1.12M
TU icon
2011
CALL
Telus
TU
$16B
$898K ﹤0.01%
47,400
+29,200
+160% +$541K
AJRD
2012
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$898K ﹤0.01%
28,791
-5,635
-16% -$179K
DINO icon
2013
HF Sinclair
DINO
$15.9B
$897K ﹤0.01%
17,519
+9,068
+107% +$383K
MG icon
2014
Mistras Group
MG
$492M
$897K ﹤0.01%
+38,222
New +$833K
FLEX icon
2015
PUT
Flex
FLEX
$43.4B
$896K ﹤0.01%
66,085
-38,350
-37% -$518K
TER icon
2016
CALL
Teradyne
TER
$54.8B
$896K ﹤0.01%
21,400
+6,200
+41% +$256K
HTO
2017
CALL
H2O America
HTO
$2.67B
$894K ﹤0.01%
14,000
+5,400
+63% +$342K
TXNM
2018
PUT
TXNM Energy Inc
TXNM
$6.47B
$894K ﹤0.01%
22,100
+7,000
+46% +$300K
BAP icon
2019
CALL
Credicorp
BAP
$30.9B
$892K ﹤0.01%
4,300
-5,200
-55% -$1.08M
LIVN icon
2020
LivaNova
LIVN
$4.3B
$892K ﹤0.01%
11,163
-19,251
-63% -$1.53M
TEX icon
2021
PUT
Terex
TEX
$7.98B
$892K ﹤0.01%
18,500
-29,800
-62% -$1.37M
SPB icon
2022
CALL
Spectrum Brands
SPB
$2.04B
$888K ﹤0.01%
+7,900
New +$863K
HRTG icon
2023
PUT
Heritage Insurance Holdings
HRTG
$842M
$885K ﹤0.01%
+49,100
New +$815K
IDXX icon
2024
Idexx Laboratories
IDXX
$42.9B
$883K ﹤0.01%
5,648
+1,511
+37% +$238K
MIK
2025
PUT
DELISTED
Michaels Stores, Inc
MIK
$883K ﹤0.01%
36,500
-15,100
-29% -$312K
79 80
81
82 83

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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.