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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
WLL
2876
DELISTED
Whiting Petroleum Corporation
WLL
$301K ﹤0.01%
+152
New +$267K
ESNT icon
2877
PUT
Essent Group
ESNT
$6.23B
$300K ﹤0.01%
6,900
– –
QRVO icon
2878
CALL
Qorvo
QRVO
$7.98B
$300K ﹤0.01%
4,500
-7,500
-63% -$547K
BCPC
2879
Balchem Corp
BCPC
$5.38B
$300K ﹤0.01%
+3,726
New +$310K
SVC
2880
PUT
Service Properties Trust
SVC
$1.1B
$299K ﹤0.01%
2,000
– –
INOV
2881
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$299K ﹤0.01%
19,900
-64,800
-77% -$1.03M
TTEC icon
2882
PUT
TTEC Holdings
TTEC
$117M
$298K ﹤0.01%
7,400
-32,900
-82% -$1.35M
HT
2883
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$298K ﹤0.01%
17,100
-32,800
-66% -$587K
TWNK
2884
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$298K ﹤0.01%
20,100
+16,800
+509% +$221K
SLGN icon
2885
Silgan Holdings
SLGN
$5.05B
$297K ﹤0.01%
+10,117
New +$293K
TRU icon
2886
PUT
TransUnion
TRU
$16.4B
$297K ﹤0.01%
5,400
-209,900
-97% -$11.2M
GOLD
2887
CALL
DELISTED
Randgold Resources Ltd
GOLD
$297K ﹤0.01%
3,000
– –
DXPE icon
2888
PUT
DXP Enterprises
DXPE
$2.45B
$296K ﹤0.01%
10,000
+4,300
+75% +$125K
BRX icon
2889
PUT
Brixmor Property Group
BRX
$9.9B
$295K ﹤0.01%
+15,800
New +$289K
CHEF icon
2890
PUT
Chefs' Warehouse
CHEF
$4.12B
$295K ﹤0.01%
+14,400
New +$288K
ROIC
2891
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$295K ﹤0.01%
14,800
– –
AGI icon
2892
CALL
Alamos Gold
AGI
$12B
$294K ﹤0.01%
45,100
+38,500
+583% +$251K
APEI icon
2893
CALL
American Public Education
APEI
$918M
$293K ﹤0.01%
11,700
-4,200
-26% -$97.9K
OOMA icon
2894
CALL
Ooma
OOMA
$600M
$293K ﹤0.01%
24,500
+3,800
+18% +$40.4K
SNA icon
2895
Snap-on
SNA
$21.6B
$293K ﹤0.01%
+1,682
New +$272K
XYL icon
2896
PUT
Xylem
XYL
$29.6B
$293K ﹤0.01%
+4,300
New +$286K
WES
2897
PUT
DELISTED
Western Gas Partners Lp
WES
$293K ﹤0.01%
+6,100
New +$290K
CINF icon
2898
CALL
Cincinnati Financial
CINF
$28.3B
$292K ﹤0.01%
3,900
-400
-9% -$29.8K
BALL icon
2899
PUT
Ball Corp
BALL
$17.8B
$291K ﹤0.01%
7,700
– –
HRB icon
2900
H&R Block
HRB
$5.69B
$291K ﹤0.01%
11,091
-5,808
-34% -$151K
114 115
116
117 118

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.