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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
HEP
2976
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$263K ﹤0.01%
8,100
-70,700
-90% -$2.35M
AXTI icon
2977
PUT
AXT Inc
AXTI
$2.68B
$261K ﹤0.01%
30,000
-10,500
-26% -$95.9K
RAVN
2978
PUT
DELISTED
Raven Industries Inc
RAVN
$261K ﹤0.01%
+7,600
New +$259K
BUFF
2979
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$261K ﹤0.01%
+7,960
New +$236K
MITT
2980
CALL
TPG Mortgage Investment Trust
MITT
$231M
$260K ﹤0.01%
+4,567
New +$263K
PNC icon
2981
PUT
PNC Financial Services
PNC
$100B
$260K ﹤0.01%
1,800
-7,700
-81% -$1.06M
PXLW icon
2982
Pixelworks
PXLW
$36.9M
$259K ﹤0.01%
3,406
+1,329
+64% +$90K
WERN icon
2983
CALL
Werner Enterprises
WERN
$2.36B
$259K ﹤0.01%
6,700
-28,500
-81% -$1.04M
ETD icon
2984
Ethan Allen Interiors
ETD
$608M
$258K ﹤0.01%
+9,028
New +$265K
BFX
2985
CALL
DELISTED
BowFlex Inc.
BFX
$258K ﹤0.01%
+19,300
New +$279K
CVSA
2986
PUT
Covista Inc
CVSA
$4.15B
$257K ﹤0.01%
6,100
+1,100
+22% +$43.1K
LOPE icon
2987
Grand Canyon Education
LOPE
$3.96B
$257K ﹤0.01%
+2,873
New +$260K
SHEN icon
2988
CALL
Shenandoah Telecom
SHEN
$647M
$257K ﹤0.01%
7,600
+3,900
+105% +$144K
KEM
2989
DELISTED
KEMET Corporation
KEM
$257K ﹤0.01%
+17,090
New +$325K
CCS icon
2990
Century Communities
CCS
$2.08B
$256K ﹤0.01%
8,232
-8,100
-50% -$231K
UNF icon
2991
Unifirst Corp
UNF
$5.46B
$256K ﹤0.01%
1,550
-1,029
-40% -$164K
APH icon
2992
PUT
Amphenol
APH
$174B
$255K ﹤0.01%
11,600
-10,400
-47% -$229K
CZR icon
2993
PUT
Caesars Entertainment
CZR
$6.11B
$255K ﹤0.01%
+7,700
New +$224K
FORM icon
2994
PUT
FormFactor
FORM
$6.7B
$255K ﹤0.01%
16,300
-5,000
-23% -$83.7K
ATNI icon
2995
PUT
ATN International
ATNI
$370M
$254K ﹤0.01%
4,600
-14,600
-76% -$799K
MLI icon
2996
Mueller Industries
MLI
$14.4B
$254K ﹤0.01%
+28,720
New +$251K
SBLK icon
2997
PUT
Star Bulk Carriers
SBLK
$3.07B
$254K ﹤0.01%
22,600
+6,200
+38% +$64.3K
DST
2998
CALL
DELISTED
DST Systems Inc.
DST
$254K ﹤0.01%
+4,100
New +$243K
HK
2999
PUT
DELISTED
Halcon Resources Corporation
HK
$254K ﹤0.01%
33,600
– –
BMY icon
3000
Bristol-Myers Squibb
BMY
$132B
$253K ﹤0.01%
+4,136
New +$259K
118 119
120
121 122

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.