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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
POOL icon
2151
Pool Corp
POOL
$6.72B
$747K ﹤0.01%
+5,760
New +$700K
ICPT
2152
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$747K ﹤0.01%
12,782
-6,238
-33% -$393K
CVI icon
2153
CALL
CVR Energy
CVI
$3.43B
$745K ﹤0.01%
20,000
+12,500
+167% +$389K
NWL icon
2154
PUT
Newell Brands
NWL
$2.2B
$745K ﹤0.01%
24,100
+13,100
+119% +$452K
MNDT
2155
DELISTED
Mandiant, Inc. Common Stock
MNDT
$744K ﹤0.01%
+52,426
New +$798K
AWK icon
2156
PUT
American Water Works
AWK
$26.3B
$741K ﹤0.01%
8,100
+1,200
+17% +$106K
NVO
2157
Novo Nordisk
NVO
$220B
$740K ﹤0.01%
27,588
-7,894
-22% -$201K
IPG
2158
DELISTED
Interpublic Group of Companies
IPG
$739K ﹤0.01%
36,640
-53,548
-59% -$1.07M
XYL icon
2159
Xylem
XYL
$28.5B
$739K ﹤0.01%
10,843
-23
-0.2% -$1.53K
LXP icon
2160
PUT
LXP Industrial Trust
LXP
$3.52B
$738K ﹤0.01%
15,300
+9,860
+181% +$507K
SMG icon
2161
PUT
ScottsMiracle-Gro
SMG
$4.07B
$738K ﹤0.01%
6,900
-14,400
-68% -$1.44M
P
2162
CALL
DELISTED
Pandora Media Inc
P
$738K ﹤0.01%
153,200
+99,900
+187% +$598K
SMTC icon
2163
Semtech
SMTC
$11.3B
$737K ﹤0.01%
21,563
+11,578
+116% +$433K
PPG icon
2164
CALL
PPG Industries
PPG
$26.4B
$736K ﹤0.01%
6,300
-76,300
-92% -$8.8M
SC
2165
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$735K ﹤0.01%
39,500
+19,300
+96% +$323K
NBR icon
2166
CALL
Nabors Industries
NBR
$1.17B
$734K ﹤0.01%
2,148
+2,000
+1,351% +$637K
CERN
2167
DELISTED
Cerner Corp
CERN
$731K ﹤0.01%
+10,842
New +$749K
CRVL icon
2168
PUT
CorVel
CRVL
$3.08B
$730K ﹤0.01%
41,400
+23,700
+134% +$447K
DIN icon
2169
Dine Brands
DIN
$448M
$729K ﹤0.01%
14,369
+795
+6% +$37.1K
AMT icon
2170
CALL
American Tower
AMT
$77.7B
$728K ﹤0.01%
5,100
-9,400
-65% -$1.34M
CAG icon
2171
PUT
Conagra Brands
CAG
$7.29B
$727K ﹤0.01%
19,300
+5,900
+44% +$210K
IAG icon
2172
CALL
IAMGOLD
IAG
$8.5B
$725K ﹤0.01%
124,400
-47,200
-28% -$269K
AMID
2173
PUT
DELISTED
American Midstream Partners, LP
AMID
$724K ﹤0.01%
54,200
-34,200
-39% -$449K
RYAAY icon
2174
Ryanair
RYAAY
$29.8B
$723K ﹤0.01%
17,350
-160
-0.9% -$7.12K
CW icon
2175
Curtiss-Wright
CW
$27.5B
$721K ﹤0.01%
+5,914
New +$698K
85 86
87
88 89

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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.