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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
COF icon
2676
CALL
Capital One
COF
$130B
$388K ﹤0.01%
3,900
-34,700
-90% -$3.17M
DQ
2677
Daqo New Energy
DQ
$802M
$388K ﹤0.01%
+32,665
New +$279K
GRPN icon
2678
PUT
Groupon
GRPN
$1.07B
$388K ﹤0.01%
3,800
-1,570
-29% -$165K
AHRT
2679
PUT
AH Realty Trust
AHRT
$540M
$387K ﹤0.01%
24,900
-38,500
-61% -$572K
BATRK icon
2680
PUT
Atlanta Braves Holdings Series B
BATRK
$3.27B
$387K ﹤0.01%
17,400
-10,900
-39% -$255K
ZG icon
2681
PUT
Zillow
ZG
$7.74B
$387K ﹤0.01%
9,500
-2,200
-19% -$90.4K
SVU
2682
PUT
DELISTED
SUPERVALU Inc.
SVU
$387K ﹤0.01%
17,900
– –
ESS icon
2683
CALL
Essex Property Trust
ESS
$18.9B
$386K ﹤0.01%
1,600
-5,000
-76% -$1.26M
CORR
2684
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$386K ﹤0.01%
10,100
-1,000
-9% -$36.3K
KSS icon
2685
CALL
Kohl's
KSS
$2.16B
$385K ﹤0.01%
7,100
-86,000
-92% -$3.96M
GLOP
2686
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$384K ﹤0.01%
15,500
-46,800
-75% -$1.08M
PKG icon
2687
Packaging Corp of America
PKG
$22.6B
$383K ﹤0.01%
+3,178
New +$369K
BBL
2688
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$383K ﹤0.01%
+9,500
New +$353K
HHH icon
2689
Howard Hughes
HHH
$4B
$382K ﹤0.01%
+3,050
New +$363K
KRG icon
2690
CALL
Kite Realty
KRG
$5.91B
$382K ﹤0.01%
19,500
+10,000
+105% +$195K
BNS icon
2691
CALL
Scotiabank
BNS
$108B
$381K ﹤0.01%
5,900
-100
-2% -$6.47K
FBNC icon
2692
First Bancorp
FBNC
$2.66B
$381K ﹤0.01%
+10,800
New +$392K
LSAK icon
2693
Lesaka Technologies
LSAK
$392M
$381K ﹤0.01%
32,070
+15,938
+99% +$162K
TCF
2694
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$380K ﹤0.01%
7,100
-22,900
-76% -$1.23M
CMP icon
2695
Compass Minerals
CMP
$1.25B
$379K ﹤0.01%
5,251
-15,033
-74% -$1.01M
FLS icon
2696
CALL
Flowserve
FLS
$9.38B
$379K ﹤0.01%
9,000
-75,100
-89% -$3.14M
WMS icon
2697
Advanced Drainage Systems
WMS
$11.1B
$379K ﹤0.01%
15,894
-13,641
-46% -$294K
CEQP
2698
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$379K ﹤0.01%
14,700
+8,900
+153% +$217K
CVSA
2699
CALL
Covista Inc
CVSA
$4.3B
$378K ﹤0.01%
9,000
+7,600
+543% +$298K
STRA icon
2700
Strategic Education
STRA
$1.84B
$378K ﹤0.01%
+4,224
New +$390K
106 107
108
109 110

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.