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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
RNG icon
2751
PUT
RingCentral
RNG
$4.77B
$353K ﹤0.01%
+7,300
New +$332K
SCG
2752
DELISTED
Scana
SCG
$353K ﹤0.01%
8,882
+2,372
+36% +$106K
BTG icon
2753
PUT
B2Gold
BTG
$5.12B
$352K ﹤0.01%
113,700
+97,200
+589% +$262K
BXP icon
2754
CALL
Boston Properties
BXP
$11.2B
$351K ﹤0.01%
2,700
-8,000
-75% -$1M
CRAI icon
2755
PUT
CRA International
CRAI
$1.16B
$351K ﹤0.01%
7,800
-13,600
-64% -$596K
KRNT icon
2756
PUT
Kornit Digital
KRNT
$708M
$350K ﹤0.01%
+21,700
New +$342K
MBUU icon
2757
Malibu Boats
MBUU
$559M
$350K ﹤0.01%
+11,759
New +$359K
LPX icon
2758
Louisiana-Pacific
LPX
$5.35B
$349K ﹤0.01%
13,282
-42,693
-76% -$1.16M
IMPV
2759
DELISTED
Imperva, Inc.
IMPV
$348K ﹤0.01%
8,771
+4,255
+94% +$177K
ISCA
2760
CALL
DELISTED
International Speedway Corp
ISCA
$347K ﹤0.01%
+8,700
New +$346K
KAI icon
2761
Kadant
KAI
$3.72B
$346K ﹤0.01%
+3,444
New +$350K
LSAK icon
2762
CALL
Lesaka Technologies
LSAK
$392M
$346K ﹤0.01%
+29,100
New +$295K
EVRI
2763
DELISTED
Everi Holdings
EVRI
$345K ﹤0.01%
+45,715
New +$369K
RGP icon
2764
PUT
Resources Connection
RGP
$136M
$345K ﹤0.01%
22,300
– –
SUN icon
2765
Sunoco
SUN
$14.4B
$344K ﹤0.01%
12,125
+5,199
+75% +$157K
AGR
2766
PUT
DELISTED
Avangrid, Inc.
AGR
$344K ﹤0.01%
6,800
-5,700
-46% -$288K
OPLN
2767
Openlane
OPLN
$4.27B
$343K ﹤0.01%
17,942
-149,455
-89% -$2.77M
EGOV
2768
DELISTED
NIC Inc
EGOV
$343K ﹤0.01%
+20,675
New +$349K
DDS icon
2769
CALL
Dillards
DDS
$9.2B
$342K ﹤0.01%
5,700
-1,500
-21% -$83.1K
FWONA icon
2770
Liberty Media Series A
FWONA
$23.3B
$342K ﹤0.01%
10,928
-11,677
-52% -$399K
TRU icon
2771
TransUnion
TRU
$16.2B
$341K ﹤0.01%
6,200
-63,609
-91% -$3.39M
XYL icon
2772
CALL
Xylem
XYL
$29.7B
$341K ﹤0.01%
+5,000
New +$332K
COL
2773
CALL
DELISTED
Rockwell Collins
COL
$339K ﹤0.01%
2,500
-31,800
-93% -$4.26M
COWN
2774
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$339K ﹤0.01%
24,800
-19,600
-44% -$294K
ORA icon
2775
Ormat Technologies
ORA
$6.05B
$338K ﹤0.01%
5,278
-11,283
-68% -$716K
109 110
111
112 113

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.