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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
PF
3026
DELISTED
Pinnacle Foods, Inc.
PF
$244K ﹤0.01%
+4,103
New +$231K
CFG icon
3027
CALL
Citizens Financial Group
CFG
$30.1B
$243K ﹤0.01%
5,800
-800
-12% -$31.3K
FUL icon
3028
H.B. Fuller
FUL
$3.04B
$243K ﹤0.01%
+4,509
New +$251K
LGF.B
3029
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$243K ﹤0.01%
7,656
-42,184
-85% -$1.27M
MARK
3030
DELISTED
Remark Holdings, Inc.
MARK
$243K ﹤0.01%
+2,495
New +$147K
CAJ
3031
PUT
DELISTED
Canon, Inc.
CAJ
$243K ﹤0.01%
6,500
-16,700
-72% -$624K
ADC icon
3032
PUT
Agree Realty
ADC
$9.66B
$242K ﹤0.01%
4,700
-32,300
-87% -$1.6M
APEI icon
3033
American Public Education
APEI
$907M
$242K ﹤0.01%
+9,676
New +$225K
TG icon
3034
PUT
Tredegar Corp
TG
$260M
$242K ﹤0.01%
12,600
-300
-2% -$5.75K
COBZ
3035
CALL
DELISTED
CoBiz Financial,Inc
COBZ
$242K ﹤0.01%
+12,100
New +$245K
PBF icon
3036
PUT
PBF Energy
PBF
$7.43B
$241K ﹤0.01%
6,800
-5,000
-42% -$155K
MBT
3037
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$241K ﹤0.01%
23,673
-36,227
-60% -$374K
GLDD
3038
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$240K ﹤0.01%
44,500
+42,300
+1,923% +$215K
ONTO icon
3039
Onto Innovation
ONTO
$13B
$240K ﹤0.01%
+9,618
New +$256K
ZNGA
3040
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$240K ﹤0.01%
60,000
-50,000
-45% -$195K
WTW icon
3041
Willis Towers Watson
WTW
$28.6B
$239K ﹤0.01%
+1,588
New +$251K
MSGN
3042
PUT
DELISTED
MSG Networks Inc.
MSGN
$239K ﹤0.01%
+11,800
New +$227K
GAIN icon
3043
PUT
Gladstone Investment Corp
GAIN
$648M
$238K ﹤0.01%
+21,300
New +$226K
RMAX icon
3044
PUT
RE/MAX Holdings
RMAX
$207M
$238K ﹤0.01%
+4,900
New +$280K
STT icon
3045
State Street
STT
$50.7B
$238K ﹤0.01%
+2,435
New +$233K
TREX icon
3046
PUT
Trex
TREX
$4.57B
$238K ﹤0.01%
8,800
-47,600
-84% -$1.21M
TOWR
3047
PUT
DELISTED
Tower International, Inc.
TOWR
$238K ﹤0.01%
7,800
+1,200
+18% +$36.3K
LFUS icon
3048
PUT
Littelfuse
LFUS
$10.2B
$237K ﹤0.01%
1,200
-27,400
-96% -$5.49M
UN
3049
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$237K ﹤0.01%
4,200
-33,100
-89% -$1.91M
FDC
3050
PUT
DELISTED
First Data Corporation
FDC
$237K ﹤0.01%
14,200
-99,900
-88% -$1.72M
120 121
122
123 124

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.