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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
CHRD icon
3001
Chord Energy
CHRD
$7.42B
$253K ﹤0.01%
+30,109
New +$278K
VATE icon
3002
INNOVATE Corp
VATE
$116M
$253K ﹤0.01%
4,248
+850
+25% +$45.8K
CNC icon
3003
PUT
Centene
CNC
$31.6B
$252K ﹤0.01%
5,000
-59,400
-92% -$2.88M
KMI icon
3004
Kinder Morgan
KMI
$70.6B
$252K ﹤0.01%
13,934
-148,372
-91% -$2.66M
MGEE icon
3005
CALL
MGE Energy Inc
MGEE
$3.08B
$252K ﹤0.01%
+4,000
New +$260K
MSB
3006
PUT
Mesabi Trust
MSB
$297M
$252K ﹤0.01%
10,000
-4,300
-30% -$101K
ORI icon
3007
Old Republic International
ORI
$10.5B
$252K ﹤0.01%
+11,790
New +$241K
EFOI icon
3008
PUT
Energy Focus
EFOI
$18M
$251K ﹤0.01%
2,931
+2,580
+735% +$235K
GPT
3009
PUT
DELISTED
Gramercy Property Trust
GPT
$251K ﹤0.01%
9,400
+9,200
+4,600% +$267K
CRESY
3010
Cresud
CRESY
$822M
$250K ﹤0.01%
+12,611
New +$236K
TACT icon
3011
PUT
Transact Technologies
TACT
$51.6M
$250K ﹤0.01%
+18,900
New +$228K
LNCE
3012
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$250K ﹤0.01%
+5,000
New +$198K
BIG
3013
DELISTED
Big Lots, Inc.
BIG
$248K ﹤0.01%
4,418
-27,043
-86% -$1.47M
SEE
3014
PUT
DELISTED
Sealed Air
SEE
$247K ﹤0.01%
+5,000
New +$230K
APC
3015
CALL
DELISTED
Anadarko Petroleum
APC
$247K ﹤0.01%
4,600
-55,500
-92% -$2.73M
VR
3016
DELISTED
Validus Hold Ltd
VR
$247K ﹤0.01%
5,273
+244
+5% +$12.1K
AMG icon
3017
Affiliated Managers Group
AMG
$9.61B
$246K ﹤0.01%
1,198
+3
+0.3% +$581
DF
3018
DELISTED
Dean Foods Company
DF
$246K ﹤0.01%
21,319
-103,379
-83% -$1.1M
NJR icon
3019
CALL
New Jersey Resources
NJR
$6.01B
$245K ﹤0.01%
6,100
+600
+11% +$25.8K
CNSL
3020
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$245K ﹤0.01%
20,075
+16,950
+542% +$266K
ARE icon
3021
Alexandria Real Estate Equities
ARE
$8.96B
$244K ﹤0.01%
+1,872
New +$236K
ARR
3022
PUT
Armour Residential REIT
ARR
$2.01B
$244K ﹤0.01%
+1,900
New +$245K
BKR icon
3023
CALL
Baker Hughes
BKR
$60.1B
$244K ﹤0.01%
7,700
+1,000
+15% +$32.1K
TDW icon
3024
CALL
Tidewater
TDW
$3.91B
$244K ﹤0.01%
+10,000
New +$262K
NUAN
3025
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$244K ﹤0.01%
17,210
-86,509
-83% -$1.16M
119 120
121
122 123

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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
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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.