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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
C icon
276
CALL
Citigroup
C
$221B
$16.9M 0.08%
226,700
-88,600
-28% -$6.55M
STMP
277
CALL
DELISTED
Stamps.com, Inc.
STMP
$16.8M 0.08%
89,500
+17,300
+24% +$3.34M
LRCX icon
278
Lam Research
LRCX
$400B
$16.6M 0.08%
904,020
-53,670
-6% -$1.05M
CI icon
279
CALL
Cigna
CI
$75.7B
$16.6M 0.08%
81,700
-62,000
-43% -$12.3M
AKAM icon
280
PUT
Akamai
AKAM
$17.1B
$16.4M 0.08%
252,800
+59,300
+31% +$3.28M
HSY icon
281
PUT
Hershey
HSY
$34.9B
$16.3M 0.08%
144,000
+106,700
+286% +$11.7M
DIS icon
282
CALL
Walt Disney
DIS
$161B
$16.3M 0.08%
151,800
-110,900
-42% -$11.4M
B
283
PUT
Barrick Mining
B
$62.3B
$16.2M 0.08%
1,121,400
+224,600
+25% +$3.31M
JOYY
284
CALL
JOYY Inc
JOYY
$3.66B
$16.2M 0.08%
143,200
-18,300
-11% -$1.84M
ADI icon
285
CALL
Analog Devices
ADI
$185B
$16.1M 0.08%
181,400
-76,800
-30% -$6.8M
TIF
286
CALL
DELISTED
Tiffany & Co.
TIF
$16.1M 0.07%
154,800
+119,400
+337% +$11.4M
MAR icon
287
Marriott International
MAR
$96.1B
$16.1M 0.07%
118,508
+87,956
+288% +$10.8M
GEN icon
288
PUT
Gen Digital
GEN
$15.1B
$16.1M 0.07%
572,200
+560,500
+4,791% +$16.8M
BBY icon
289
CALL
Best Buy
BBY
$17.8B
$16M 0.07%
233,400
-196,800
-46% -$11.6M
SPLK
290
PUT
DELISTED
Splunk Inc
SPLK
$16M 0.07%
192,600
+30,200
+19% +$2.22M
MLM icon
291
CALL
Martin Marietta Materials
MLM
$32.8B
$15.9M 0.07%
72,100
+55,000
+322% +$11.5M
ULTI
292
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$15.9M 0.07%
72,900
+71,900
+7,190% +$14.6M
KSU
293
PUT
DELISTED
Kansas City Southern
KSU
$15.9M 0.07%
151,100
-8,100
-5% -$864K
ACN icon
294
CALL
Accenture
ACN
$84.9B
$15.8M 0.07%
103,100
+55,600
+117% +$8.06M
PBF icon
295
CALL
PBF Energy
PBF
$7.33B
$15.8M 0.07%
444,500
+79,500
+22% +$2.46M
INTC icon
296
Intel
INTC
$504B
$15.8M 0.07%
+341,354
New +$14.9M
PM icon
297
CALL
Philip Morris
PM
$298B
$15.7M 0.07%
148,700
+98,600
+197% +$10.5M
COF icon
298
Capital One
COF
$123B
$15.7M 0.07%
157,747
+156,308
+10,862% +$14.3M
K
299
CALL
DELISTED
Kellanova
K
$15.7M 0.07%
245,483
+116,618
+90% +$7.02M
LVS icon
300
CALL
Las Vegas Sands
LVS
$30.5B
$15.5M 0.07%
222,600
+147,100
+195% +$9.81M
10 11
12
13 14

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.