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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
GDXJ icon
2651
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$401K ﹤0.01%
11,757
-46,133
-80% -$1.5M
GFF icon
2652
CALL
Griffon
GFF
$4.29B
$401K ﹤0.01%
19,700
+4,500
+30% +$98.4K
HGV icon
2653
Hilton Grand Vacations
HGV
$4.14B
$401K ﹤0.01%
+9,555
New +$389K
HAPN
2654
PUT
Happen Inc
HAPN
$2.19B
$401K ﹤0.01%
+19,440
New +$483K
HCR
2655
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$399K ﹤0.01%
37,300
– –
HTBK
2656
CALL
DELISTED
Heritage Commerce
HTBK
$398K ﹤0.01%
+26,000
New +$396K
PKX icon
2657
PUT
POSCO
PKX
$15.5B
$398K ﹤0.01%
5,100
-6,300
-55% -$466K
VMI icon
2658
CALL
Valmont Industries
VMI
$9.33B
$398K ﹤0.01%
2,400
+1,300
+118% +$211K
HBAN icon
2659
CALL
Huntington Bancshares
HBAN
$35B
$397K ﹤0.01%
27,300
-34,200
-56% -$481K
CHEF icon
2660
CALL
Chefs' Warehouse
CHEF
$4.09B
$396K ﹤0.01%
+19,300
New +$386K
PKOH icon
2661
PUT
Park-Ohio Holdings
PKOH
$564M
$395K ﹤0.01%
8,600
+4,600
+115% +$206K
WEB
2662
PUT
DELISTED
Web.com Group, Inc.
WEB
$395K ﹤0.01%
+18,100
New +$424K
CBPO
2663
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$395K ﹤0.01%
+5,011
New +$417K
BC icon
2664
Brunswick
BC
$5.33B
$394K ﹤0.01%
7,139
-8,965
-56% -$488K
PVG
2665
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$394K ﹤0.01%
34,500
-25,400
-42% -$277K
CSTM icon
2666
Constellium
CSTM
$3.96B
$392K ﹤0.01%
35,134
-32,704
-48% -$348K
AHT
2667
CALL
Ashford Hospitality Trust
AHT
$20.9M
$391K ﹤0.01%
+59
New +$390K
INDB icon
2668
CALL
Independent Bank
INDB
$4.1B
$391K ﹤0.01%
5,600
+1,500
+37% +$107K
SITE icon
2669
PUT
SiteOne Landscape Supply
SITE
$4.58B
$391K ﹤0.01%
+5,100
New +$345K
HTHT icon
2670
CALL
Huazhu Hotels Group
HTHT
$13.2B
$390K ﹤0.01%
10,800
-10,400
-49% -$329K
SSL icon
2671
CALL
Sasol
SSL
$7.03B
$390K ﹤0.01%
+11,400
New +$345K
RESI
2672
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$390K ﹤0.01%
32,907
+6,218
+23% +$68.8K
RICK icon
2673
CALL
RCI Hospitality Holdings
RICK
$203M
$389K ﹤0.01%
13,900
+4,600
+49% +$132K
KLXI
2674
CALL
DELISTED
KLX Inc.
KLXI
$389K ﹤0.01%
+6,760
New +$324K
AHRT
2675
CALL
AH Realty Trust
AHRT
$540M
$388K ﹤0.01%
25,000
-1,800
-7% -$26.7K
105 106
107
108 109

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.