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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
MAA icon
2901
Mid-America Apartment Communities
MAA
$15.8B
$291K ﹤0.01%
+2,896
New +$301K
CLGX
2902
CALL
DELISTED
Corelogic, Inc.
CLGX
$291K ﹤0.01%
+6,300
New +$292K
NYT icon
2903
New York Times
NYT
$12.1B
$290K ﹤0.01%
+15,659
New +$291K
VIAB
2904
CALL
DELISTED
Viacom Inc. Class B
VIAB
$290K ﹤0.01%
9,400
-12,500
-57% -$339K
NGVT icon
2905
PUT
Ingevity
NGVT
$2.63B
$289K ﹤0.01%
4,100
+2,200
+116% +$159K
TRUP icon
2906
Trupanion
TRUP
$1.12B
$289K ﹤0.01%
+9,888
New +$291K
ZWS icon
2907
CALL
Zurn Elkay Water Solutions
ZWS
$8.23B
$289K ﹤0.01%
+23,044
New +$278K
APTI
2908
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$289K ﹤0.01%
+12,300
New +$261K
ALE
2909
DELISTED
Allete
ALE
$288K ﹤0.01%
3,877
+1,940
+100% +$151K
AMP icon
2910
PUT
Ameriprise Financial
AMP
$48.9B
$288K ﹤0.01%
1,700
+1,100
+183% +$176K
LXP icon
2911
LXP Industrial Trust
LXP
$3.53B
$288K ﹤0.01%
+5,963
New +$306K
SND icon
2912
CALL
Smart Sand
SND
$184M
$288K ﹤0.01%
+33,200
New +$257K
TXT icon
2913
Textron
TXT
$15.7B
$288K ﹤0.01%
+5,098
New +$278K
EVBG
2914
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$288K ﹤0.01%
+9,700
New +$264K
CLGX
2915
DELISTED
Corelogic, Inc.
CLGX
$288K ﹤0.01%
+6,242
New +$289K
EGN
2916
PUT
DELISTED
Energen
EGN
$288K ﹤0.01%
+5,000
New +$272K
FBIN icon
2917
CALL
Fortune Brands Innovations
FBIN
$6.16B
$287K ﹤0.01%
4,914
+3,744
+320% +$213K
OPY icon
2918
Oppenheimer Holdings
OPY
$1.2B
$285K ﹤0.01%
+10,621
New +$250K
CWEN icon
2919
CALL
Clearway Energy Class C
CWEN
$4.9B
$284K ﹤0.01%
15,000
-25,000
-63% -$475K
ING icon
2920
ING
ING
$95.3B
$284K ﹤0.01%
15,392
+772
+5% +$14.2K
MMI icon
2921
PUT
Marcus & Millichap
MMI
$1.22B
$284K ﹤0.01%
+8,700
New +$259K
BID
2922
PUT
DELISTED
Sotheby's
BID
$284K ﹤0.01%
5,500
-19,300
-78% -$963K
AXGN icon
2923
CALL
Axogen
AXGN
$2.18B
$283K ﹤0.01%
+10,000
New +$236K
NVRO
2924
CALL
DELISTED
NEVRO CORP.
NVRO
$283K ﹤0.01%
4,100
– –
LKSD
2925
PUT
DELISTED
LSC Communications, Inc.
LKSD
$283K ﹤0.01%
18,700
+15,300
+450% +$243K
115 116
117
118 119

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.