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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
MAT icon
2251
Mattel
MAT
$4.3B
$661K ﹤0.01%
43,008
-6,165
-13% -$97.7K
STRL icon
2252
Sterling Infrastructure
STRL
$19.5B
$660K ﹤0.01%
40,511
-479
-1% -$7.89K
BEAT
2253
DELISTED
BioTelemetry, Inc.
BEAT
$660K ﹤0.01%
22,070
+20,381
+1,207% +$590K
NEWR
2254
CALL
DELISTED
New Relic, Inc.
NEWR
$659K ﹤0.01%
+11,400
New +$620K
EIX icon
2255
PUT
Edison International
EIX
$30.3B
$658K ﹤0.01%
10,400
+6,800
+189% +$519K
USNA icon
2256
Usana Health Sciences
USNA
$412M
$657K ﹤0.01%
+8,878
New +$594K
CBB
2257
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$657K ﹤0.01%
+31,500
New +$640K
BMO icon
2258
PUT
Bank of Montreal
BMO
$125B
$656K ﹤0.01%
8,200
+100
+1% +$7.8K
CC icon
2259
PUT
Chemours
CC
$2.55B
$656K ﹤0.01%
13,100
-16,800
-56% -$880K
TSCO icon
2260
Tractor Supply
TSCO
$16.7B
$655K ﹤0.01%
+43,825
New +$563K
AXE
2261
PUT
DELISTED
Anixter International Inc
AXE
$654K ﹤0.01%
+8,600
New +$633K
ETR icon
2262
PUT
Entergy
ETR
$53.1B
$651K ﹤0.01%
16,000
-53,600
-77% -$2.25M
EXP icon
2263
Eagle Materials
EXP
$6.69B
$651K ﹤0.01%
+5,747
New +$622K
CTSO icon
2264
Cytosorbents Corp
CTSO
$22.6M
$648K ﹤0.01%
99,744
+25,122
+34% +$160K
HOUS
2265
DELISTED
Anywhere Real Estate
HOUS
$648K ﹤0.01%
24,441
-24,280
-50% -$704K
POOL icon
2266
CALL
Pool Corp
POOL
$6.73B
$648K ﹤0.01%
5,000
-28,800
-85% -$3.5M
IDCC icon
2267
PUT
InterDigital
IDCC
$6.7B
$647K ﹤0.01%
8,500
-55,000
-87% -$4.11M
GES
2268
DELISTED
Guess Inc
GES
$645K ﹤0.01%
38,227
+7,443
+24% +$123K
MC icon
2269
CALL
Moelis & Co
MC
$5.04B
$645K ﹤0.01%
13,300
+8,900
+202% +$402K
BCPC
2270
PUT
Balchem Corp
BCPC
$5.29B
$645K ﹤0.01%
+8,000
New +$666K
LPG icon
2271
CALL
Dorian LPG
LPG
$1.88B
$644K ﹤0.01%
78,400
+27,700
+55% +$213K
PBI icon
2272
Pitney Bowes
PBI
$2.46B
$644K ﹤0.01%
+57,582
New +$679K
VSAT icon
2273
CALL
Viasat
VSAT
$10.2B
$644K ﹤0.01%
8,600
+4,000
+87% +$277K
ERII icon
2274
PUT
Energy Recovery
ERII
$439M
$642K ﹤0.01%
+73,400
New +$669K
WTFC icon
2275
PUT
Wintrust Financial
WTFC
$10.7B
$642K ﹤0.01%
7,800
+4,900
+169% +$395K
89 90
91
92 93

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FEF
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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.