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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
LFC
2076
DELISTED
China Life Insurance Company Ltd.
LFC
$821K ﹤0.01%
52,586
+35,110
+201% +$571K
MIK
2077
DELISTED
Michaels Stores, Inc
MIK
$819K ﹤0.01%
33,852
-19,110
-36% -$395K
EME icon
2078
PUT
Emcor
EME
$33.1B
$818K ﹤0.01%
+10,000
New +$775K
TRP icon
2079
CALL
TC Energy
TRP
$73.5B
$812K ﹤0.01%
+16,700
New +$816K
INXN
2080
DELISTED
Interxion Holding N.V.
INXN
$812K ﹤0.01%
+13,784
New +$763K
CBOE icon
2081
CALL
Cboe Global Markets
CBOE
$29.8B
$810K ﹤0.01%
6,500
-12,200
-65% -$1.43M
GCP
2082
DELISTED
GCP Applied Technologies Inc.
GCP
$810K ﹤0.01%
+25,399
New +$781K
BEAT
2083
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$810K ﹤0.01%
27,100
-29,700
-52% -$860K
DVA icon
2084
PUT
DaVita
DVA
$15.1B
$809K ﹤0.01%
11,200
-45,800
-80% -$2.82M
CALY
2085
Callaway Golf Company
CALY
$3.26B
$809K ﹤0.01%
+58,067
New +$832K
RFP
2086
DELISTED
Resolute Forest Products Inc.
RFP
$808K ﹤0.01%
+73,163
New +$592K
FTI icon
2087
TechnipFMC
FTI
$30.6B
$807K ﹤0.01%
+34,621
New +$716K
RCI icon
2088
Rogers Communications
RCI
$17.7B
$807K ﹤0.01%
+15,855
New +$826K
MTOR
2089
DELISTED
MERITOR, Inc.
MTOR
$807K ﹤0.01%
34,380
+31,225
+990% +$784K
CCC
2090
DELISTED
Calgon Carbon Corp
CCC
$807K ﹤0.01%
37,901
-118,400
-76% -$2.54M
ALL icon
2091
CALL
Allstate
ALL
$66.9B
$806K ﹤0.01%
7,700
-6,200
-45% -$611K
CSTE icon
2092
PUT
Caesarstone
CSTE
$72.3M
$805K ﹤0.01%
36,600
+5,400
+17% +$139K
EXAS
2093
CALL
DELISTED
Exact Sciences
EXAS
$804K ﹤0.01%
15,300
-5,600
-27% -$299K
COHR icon
2094
PUT
Coherent
COHR
$55.2B
$803K ﹤0.01%
17,100
+4,300
+34% +$193K
CAKE icon
2095
Cheesecake Factory
CAKE
$4.21B
$802K ﹤0.01%
16,640
-95,995
-85% -$4.36M
TDC icon
2096
Teradata
TDC
$2.68B
$802K ﹤0.01%
+20,846
New +$745K
FINL
2097
CALL
DELISTED
Finish Line
FINL
$802K ﹤0.01%
55,200
-136,200
-71% -$1.47M
AIMC
2098
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$801K ﹤0.01%
15,900
+4,700
+42% +$225K
HDS
2099
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$801K ﹤0.01%
20,000
-43,400
-68% -$1.59M
NDSN icon
2100
Nordson
NDSN
$16.5B
$799K ﹤0.01%
5,459
+2,168
+66% +$279K
82 83
84
85 86

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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.