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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
SNP
2451
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$514K ﹤0.01%
7,000
+3,000
+75% +$219K
MUR icon
2452
Murphy Oil
MUR
$5.38B
$513K ﹤0.01%
16,522
+4,016
+32% +$112K
ARII
2453
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$512K ﹤0.01%
12,300
+6,300
+105% +$248K
VISN
2454
CALL
Vistance Networks Inc
VISN
$2.67B
$511K ﹤0.01%
13,500
-15,100
-53% -$526K
CBB
2455
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$511K ﹤0.01%
+24,500
New +$498K
FOE
2456
CALL
DELISTED
Ferro Corporation
FOE
$510K ﹤0.01%
21,600
+9,600
+80% +$227K
APD icon
2457
CALL
Air Products & Chemicals
APD
$65.2B
$509K ﹤0.01%
3,100
+1,000
+48% +$159K
AR icon
2458
Antero Resources
AR
$10.5B
$509K ﹤0.01%
26,772
-23,734
-47% -$455K
CVGI icon
2459
CALL
Commercial Vehicle Group
CVGI
$154M
$508K ﹤0.01%
47,500
-12,400
-21% -$119K
ENTG icon
2460
Entegris
ENTG
$19.2B
$508K ﹤0.01%
+16,690
New +$512K
PII icon
2461
PUT
Polaris
PII
$4.25B
$508K ﹤0.01%
4,100
-10,500
-72% -$1.25M
HCSG icon
2462
Healthcare Services Group
HCSG
$1.58B
$507K ﹤0.01%
9,610
+8,661
+913% +$454K
VSM
2463
CALL
DELISTED
Versum Materials, Inc.
VSM
$507K ﹤0.01%
+13,400
New +$523K
ICLR icon
2464
CALL
Icon
ICLR
$13B
$505K ﹤0.01%
4,500
-50,100
-92% -$5.77M
PAM icon
2465
PUT
Pampa Energía
PAM
$4.61B
$505K ﹤0.01%
7,500
-15,100
-67% -$993K
KLIC icon
2466
PUT
Kulicke & Soffa
KLIC
$5.14B
$504K ﹤0.01%
20,700
– –
LOGM
2467
CALL
DELISTED
LogMein, Inc.
LOGM
$504K ﹤0.01%
4,400
+3,100
+238% +$364K
RUSHA icon
2468
CALL
Rush Enterprises Class A
RUSHA
$5.98B
$503K ﹤0.01%
22,275
-32,400
-59% -$704K
NTCT icon
2469
NETSCOUT
NTCT
$2.91B
$502K ﹤0.01%
+16,501
New +$504K
CYH icon
2470
CALL
Community Health Systems
CYH
$383M
$501K ﹤0.01%
117,600
– –
GPN icon
2471
PUT
Global Payments
GPN
$23B
$501K ﹤0.01%
5,000
-18,100
-78% -$1.81M
IDT icon
2472
PUT
IDT Corp
IDT
$1.63B
$501K ﹤0.01%
55,909
-88,059
-61% -$964K
CSV icon
2473
Carriage Services
CSV
$635M
$500K ﹤0.01%
19,441
-56,181
-74% -$1.43M
FTAI icon
2474
CALL
FTAI Aviation
FTAI
$22B
$500K ﹤0.01%
+29,392
New +$461K
ONC
2475
CALL
BeOne Medicines Ltd
ONC
$33.8B
$498K ﹤0.01%
5,100
-16,800
-77% -$1.54M
97 98
99
100 101

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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.