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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
AER icon
2626
CALL
AerCap
AER
$24.3B
$410K ﹤0.01%
7,800
-34,700
-82% -$1.81M
KFY icon
2627
PUT
Korn Ferry
KFY
$4.26B
$410K ﹤0.01%
+9,900
New +$411K
PKG icon
2628
CALL
Packaging Corp of America
PKG
$22.6B
$410K ﹤0.01%
3,400
-45,000
-93% -$5.22M
IDT icon
2629
IDT Corp
IDT
$1.69B
$409K ﹤0.01%
45,570
+4,635
+11% +$50.8K
TEP
2630
DELISTED
Tallgrass Energy Partners, LP
TEP
$409K ﹤0.01%
8,920
+4,205
+89% +$191K
HEI icon
2631
HEICO Corp
HEI
$50.8B
$408K ﹤0.01%
8,447
+2,158
+34% +$101K
PBI icon
2632
CALL
Pitney Bowes
PBI
$2.41B
$408K ﹤0.01%
36,500
+10,200
+39% +$120K
VVV icon
2633
CALL
Valvoline
VVV
$5.13B
$408K ﹤0.01%
16,300
-7,300
-31% -$176K
WNC icon
2634
CALL
Wabash National
WNC
$541M
$408K ﹤0.01%
18,800
-800
-4% -$16.7K
CBM
2635
CALL
DELISTED
Cambrex Corporation
CBM
$408K ﹤0.01%
8,500
-1,800
-17% -$89.2K
ALV icon
2636
PUT
Autoliv
ALV
$9.09B
$407K ﹤0.01%
4,442
-49,135
-92% -$4.45M
BKU icon
2637
PUT
Bankunited
BKU
$3.41B
$407K ﹤0.01%
10,000
– –
IWM icon
2638
iShares Russell 2000 ETF
IWM
$80.4B
$407K ﹤0.01%
+2,667
New +$401K
LEG icon
2639
PUT
Leggett & Platt
LEG
$1.47B
$406K ﹤0.01%
8,500
-18,200
-68% -$859K
IMMU
2640
CALL
DELISTED
Immunomedics Inc
IMMU
$404K ﹤0.01%
+25,000
New +$295K
IMAX icon
2641
IMAX
IMAX
$2.59B
$403K ﹤0.01%
17,401
-23,891
-58% -$563K
ITGR icon
2642
PUT
Integer Holdings
ITGR
$3.41B
$403K ﹤0.01%
8,900
-11,900
-57% -$580K
ESL
2643
CALL
DELISTED
Esterline Technologies
ESL
$403K ﹤0.01%
5,400
-7,100
-57% -$583K
GLNG icon
2644
PUT
Golar LNG
GLNG
$4.95B
$402K ﹤0.01%
13,500
-5,900
-30% -$142K
QGEN icon
2645
PUT
Qiagen
QGEN
$8.72B
$402K ﹤0.01%
12,260
-18,767
-60% -$647K
JBTM
2646
JBT Marel
JBTM
$7.59B
$402K ﹤0.01%
3,624
+1,281
+55% +$140K
CKH
2647
CALL
DELISTED
Seacor Holdings Inc.
CKH
$402K ﹤0.01%
8,700
+3,116
+56% +$143K
ARCO icon
2648
CALL
Arcos Dorados Holdings
ARCO
$1.77B
$401K ﹤0.01%
39,777
-44,299
-53% -$433K
BHC icon
2649
PUT
Bausch Health
BHC
$1.69B
$401K ﹤0.01%
19,300
-77,400
-80% -$1.23M
FFIN icon
2650
CALL
First Financial Bankshares
FFIN
$5.05B
$401K ﹤0.01%
+17,800
New +$405K
104 105
106
107 108

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.