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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
MBI icon
2951
MBIA
MBI
$278M
$274K ﹤0.01%
37,416
+9,936
+36% +$77.3K
MITK icon
2952
Mitek Systems
MITK
$739M
$274K ﹤0.01%
30,591
-44,455
-59% -$405K
SKM icon
2953
CALL
SK Telecom
SKM
$11.8B
$274K ﹤0.01%
5,949
+4,007
+206% +$175K
WRI
2954
CALL
DELISTED
Weingarten Realty Investors
WRI
$273K ﹤0.01%
8,300
-2,700
-25% -$87.4K
WMGI
2955
PUT
DELISTED
Wright Medical Group Inc
WMGI
$273K ﹤0.01%
12,300
-2,800
-19% -$69.1K
GIB icon
2956
CALL
CGI
GIB
$15.1B
$272K ﹤0.01%
+5,000
New +$266K
NOMD icon
2957
Nomad Foods
NOMD
$1.72B
$272K ﹤0.01%
16,080
-47
-0.3% -$730
SFE
2958
DELISTED
Safeguard Scientifics, Inc.
SFE
$272K ﹤0.01%
+24,268
New +$311K
AMSF icon
2959
CALL
AMERISAFE
AMSF
$575M
$271K ﹤0.01%
4,400
-2,800
-39% -$176K
WDFC icon
2960
PUT
WD-40
WDFC
$3.17B
$271K ﹤0.01%
+2,300
New +$264K
DSS icon
2961
CALL
DSS Inc
DSS
$5.43M
$270K ﹤0.01%
+269
New +$154K
BSBR icon
2962
PUT
Santander
BSBR
$41.5B
$269K ﹤0.01%
29,023
+9,605
+49% +$85.1K
CMTL icon
2963
Comtech Telecommunications
CMTL
$50.6M
$269K ﹤0.01%
+12,148
New +$259K
FOE
2964
PUT
DELISTED
Ferro Corporation
FOE
$269K ﹤0.01%
11,400
+3,400
+43% +$80.5K
BRS
2965
CALL
DELISTED
Bristow Group, Inc.
BRS
$269K ﹤0.01%
+20,000
New +$237K
NOAH
2966
Noah Holdings
NOAH
$598M
$268K ﹤0.01%
+5,790
New +$238K
AMX icon
2967
America Movil
AMX
$78.2B
$267K ﹤0.01%
+15,557
New +$271K
LAUR icon
2968
Laureate Education
LAUR
$5.22B
$267K ﹤0.01%
+19,676
New +$258K
SPY icon
2969
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$267K ﹤0.01%
+1,000
New +$260K
INVH icon
2970
Invitation Homes
INVH
$17.9B
$266K ﹤0.01%
+11,293
New +$261K
RDFN
2971
DELISTED
Redfin
RDFN
$266K ﹤0.01%
+8,488
New +$206K
SAFT icon
2972
Safety Insurance
SAFT
$1.51B
$265K ﹤0.01%
+3,301
New +$267K
COR
2973
DELISTED
Coresite Realty Corporation
COR
$265K ﹤0.01%
+2,323
New +$265K
QSR icon
2974
CALL
Restaurant Brands International
QSR
$26.3B
$264K ﹤0.01%
4,300
-2,900
-40% -$186K
CDP icon
2975
COPT Defense Properties
CDP
$4.32B
$263K ﹤0.01%
9,021
+7,375
+448% +$231K
117 118
119
120 121

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FEF
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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
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OMCS
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TPCM
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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.