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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
HIBB
2576
DELISTED
Hibbett, Inc. Common Stock
HIBB
$443K ﹤0.01%
21,738
-3,552
-14% -$58.6K
AEE icon
2577
CALL
Ameren
AEE
$31.1B
$442K ﹤0.01%
7,500
-2,700
-26% -$166K
IQV icon
2578
CALL
IQVIA
IQV
$40.5B
$441K ﹤0.01%
4,500
-22,100
-83% -$2.25M
PETS icon
2579
PetMed Express
PETS
$43M
$439K ﹤0.01%
+9,653
New +$380K
QADA
2580
CALL
DELISTED
QAD Inc.
QADA
$439K ﹤0.01%
+11,300
New +$425K
LUMN icon
2581
Lumen
LUMN
$6.38B
$438K ﹤0.01%
26,240
-659
-2% -$11.2K
DAR icon
2582
Darling Ingredients
DAR
$9.28B
$437K ﹤0.01%
24,097
+7,963
+49% +$138K
RNG icon
2583
RingCentral
RNG
$4.77B
$436K ﹤0.01%
+8,998
New +$410K
GPOR
2584
DELISTED
Gulfport Energy Corp.
GPOR
$436K ﹤0.01%
34,205
+21,432
+168% +$285K
GGB icon
2585
CALL
Gerdau
GGB
$9.72B
$435K ﹤0.01%
147,420
+130,914
+793% +$356K
IBN icon
2586
ICICI Bank
IBN
$109B
$435K ﹤0.01%
44,730
-199,479
-82% -$1.84M
DCM
2587
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$435K ﹤0.01%
18,300
+4,400
+32% +$107K
KKR icon
2588
PUT
KKR & Co
KKR
$92.2B
$434K ﹤0.01%
20,600
-293,200
-93% -$5.89M
PEN icon
2589
CALL
Penumbra
PEN
$12.6B
$433K ﹤0.01%
+4,600
New +$456K
TDY icon
2590
Teledyne Technologies
TDY
$30.1B
$433K ﹤0.01%
2,389
+1,020
+75% +$179K
AYX
2591
DELISTED
Alteryx Inc
AYX
$433K ﹤0.01%
+17,144
New +$414K
MTZ icon
2592
PUT
MasTec
MTZ
$24.7B
$431K ﹤0.01%
8,800
+2,100
+31% +$93.7K
RMP
2593
DELISTED
Rice Midstream Partners LP
RMP
$430K ﹤0.01%
+20,044
New +$420K
ARCC icon
2594
Ares Capital
ARCC
$13.7B
$429K ﹤0.01%
27,304
+11,991
+78% +$195K
BLDP
2595
Ballard Power Systems
BLDP
$808M
$428K ﹤0.01%
97,031
-119,953
-55% -$586K
TTWO icon
2596
PUT
Take-Two Interactive
TTWO
$46B
$428K ﹤0.01%
3,900
-1,000
-20% -$109K
ARMK icon
2597
CALL
Aramark
ARMK
$15.1B
$427K ﹤0.01%
13,850
-7,341
-35% -$225K
RDI icon
2598
Reading International Class A
RDI
$33.2M
$426K ﹤0.01%
+25,534
New +$401K
ZBRA icon
2599
PUT
Zebra Technologies
ZBRA
$13.5B
$426K ﹤0.01%
4,100
-14,200
-78% -$1.54M
OOMA icon
2600
PUT
Ooma
OOMA
$608M
$425K ﹤0.01%
35,600
+18,700
+111% +$199K
102 103
104
105 106

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.