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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
IVAC
2701
DELISTED
Intevac Inc
IVAC
$378K ﹤0.01%
55,158
-21,610
-28% -$166K
WMC
2702
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$378K ﹤0.01%
3,800
+800
+27% +$81.4K
QRVO icon
2703
Qorvo
QRVO
$8.09B
$377K ﹤0.01%
5,667
-32,075
-85% -$2.34M
CHSP
2704
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
$377K ﹤0.01%
13,900
-700
-5% -$19.6K
MNTX
2705
CALL
DELISTED
Manitex International, Inc.
MNTX
$377K ﹤0.01%
+39,300
New +$340K
NX icon
2706
Quanex
NX
$893M
$376K ﹤0.01%
+16,086
New +$356K
TDOC icon
2707
CALL
Teladoc Health
TDOC
$1.69B
$376K ﹤0.01%
10,800
-7,400
-41% -$246K
PFPT
2708
DELISTED
Proofpoint, Inc.
PFPT
$376K ﹤0.01%
4,231
+3,599
+569% +$327K
TWIN icon
2709
CALL
Twin Disc
TWIN
$333M
$375K ﹤0.01%
+14,100
New +$345K
AGO icon
2710
CALL
Assured Guaranty
AGO
$3.79B
$373K ﹤0.01%
11,000
-154,200
-93% -$5.59M
IBOC icon
2711
CALL
International Bancshares
IBOC
$4.83B
$373K ﹤0.01%
+9,400
New +$379K
ALRM icon
2712
Alarm.com
ALRM
$2.7B
$372K ﹤0.01%
9,852
-49,020
-83% -$2.12M
RHI icon
2713
PUT
Robert Half
RHI
$4.04B
$372K ﹤0.01%
6,700
+1,300
+24% +$69.2K
TACT icon
2714
CALL
Transact Technologies
TACT
$50.5M
$372K ﹤0.01%
+28,100
New +$339K
TWNK
2715
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$372K ﹤0.01%
25,100
+8,400
+50% +$111K
NNN icon
2716
CALL
NNN REIT
NNN
$9.37B
$371K ﹤0.01%
8,600
-23,800
-73% -$999K
CHSP
2717
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
$371K ﹤0.01%
13,700
+2,000
+17% +$56.1K
KIM icon
2718
PUT
Kimco Realty
KIM
$17.7B
$370K ﹤0.01%
20,400
-20,000
-50% -$374K
H icon
2719
CALL
Hyatt Hotels
H
$17.8B
$368K ﹤0.01%
+5,000
New +$338K
MHO icon
2720
CALL
M/I Homes
MHO
$3.89B
$368K ﹤0.01%
+10,700
New +$349K
DNOW icon
2721
PUT
DNOW Inc
DNOW
$2.53B
$366K ﹤0.01%
+33,200
New +$379K
DRE
2722
CALL
DELISTED
Duke Realty Corp.
DRE
$365K ﹤0.01%
13,400
-32,400
-71% -$922K
BEL
2723
DELISTED
Belmond Ltd.
BEL
$365K ﹤0.01%
29,822
+15,610
+110% +$200K
CMS icon
2724
CALL
CMS Energy
CMS
$23B
$364K ﹤0.01%
+7,700
New +$373K
PBCT
2725
DELISTED
People's United Financial Inc
PBCT
$364K ﹤0.01%
19,440
+17,751
+1,051% +$329K
107 108
109
110 111

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.