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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
PHH
2851
CALL
DELISTED
PHH Corporation
PHH
$309K ﹤0.01%
30,000
-89,700
-75% -$1.09M
DOX icon
2852
PUT
Amdocs
DOX
$5.84B
$308K ﹤0.01%
+4,700
New +$305K
TTC icon
2853
Toro Company
TTC
$9.08B
$308K ﹤0.01%
+4,719
New +$299K
GLUU
2854
CALL
DELISTED
Glu Mobile Inc.
GLUU
$308K ﹤0.01%
84,700
+80,500
+1,917% +$324K
MPT
2855
CALL
Medical Properties Trust
MPT
$2.86B
$307K ﹤0.01%
22,300
-59,200
-73% -$800K
NXRT
2856
PUT
NexPoint Residential Trust
NXRT
$695M
$307K ﹤0.01%
+11,000
New +$291K
RIG icon
2857
CALL
Transocean
RIG
$5.58B
$307K ﹤0.01%
28,700
-163,000
-85% -$1.69M
WCG
2858
DELISTED
Wellcare Health Plans, Inc.
WCG
$307K ﹤0.01%
1,528
-11,057
-88% -$2.14M
EXR icon
2859
PUT
Extra Space Storage
EXR
$32B
$306K ﹤0.01%
3,500
+1,300
+59% +$110K
SPSC icon
2860
PUT
SPS Commerce
SPSC
$2.52B
$306K ﹤0.01%
+12,600
New +$323K
CI icon
2861
PUT
Cigna
CI
$79.5B
$305K ﹤0.01%
1,500
-13,600
-90% -$2.71M
IVC
2862
CALL
DELISTED
Invacare Corporation
IVC
$305K ﹤0.01%
18,100
-4,700
-21% -$76.5K
VR
2863
PUT
DELISTED
Validus Hold Ltd
VR
$305K ﹤0.01%
6,500
-64,700
-91% -$3.2M
MTSC
2864
DELISTED
MTS Systems Corp
MTSC
$305K ﹤0.01%
+5,675
New +$305K
BKR icon
2865
PUT
Baker Hughes
BKR
$57.9B
$304K ﹤0.01%
9,600
-100
-1% -$3.21K
HI
2866
CALL
DELISTED
Hillenbrand
HI
$304K ﹤0.01%
+6,800
New +$285K
MTUS icon
2867
CALL
Metallus
MTUS
$882M
$304K ﹤0.01%
20,000
-27,500
-58% -$418K
APEI icon
2868
PUT
American Public Education
APEI
$918M
$303K ﹤0.01%
12,100
+3,900
+48% +$90.9K
MEOH icon
2869
PUT
Methanex
MEOH
$4.14B
$303K ﹤0.01%
5,000
– –
VNET
2870
VNET Group
VNET
$1.88B
$303K ﹤0.01%
37,929
-26,715
-41% -$195K
WWE
2871
PUT
DELISTED
World Wrestling Entertainment
WWE
$303K ﹤0.01%
+9,900
New +$268K
LDL
2872
DELISTED
Lydall, Inc.
LDL
$303K ﹤0.01%
+5,965
New +$326K
TYPE
2873
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$303K ﹤0.01%
+12,554
New +$294K
TTEC icon
2874
CALL
TTEC Holdings
TTEC
$117M
$302K ﹤0.01%
7,500
-48,400
-87% -$1.99M
VEON icon
2875
VEON
VEON
$3.55B
$302K ﹤0.01%
3,147
+2,261
+255% +$221K
113 114
115
116 117

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.