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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
BBDC icon
3051
PUT
Barings BDC
BBDC
$868M
$236K ﹤0.01%
24,900
+7,200
+41% +$78.9K
BERY
3052
PUT
DELISTED
Berry Global Group, Inc.
BERY
$235K ﹤0.01%
4,356
-38,115
-90% -$2.07M
BMS
3053
DELISTED
Bemis
BMS
$235K ﹤0.01%
4,910
-11,092
-69% -$513K
QDEL icon
3054
PUT
QuidelOrtho
QDEL
$1.15B
$234K ﹤0.01%
5,400
-5,100
-49% -$208K
CPSS icon
3055
Consumer Portfolio Services
CPSS
$201M
$233K ﹤0.01%
56,183
+12,500
+29% +$54.8K
ENDP
3056
PUT
DELISTED
Endo International plc
ENDP
$233K ﹤0.01%
+30,000
New +$225K
GFF icon
3057
PUT
Griffon
GFF
$4.28B
$232K ﹤0.01%
11,400
+3,900
+52% +$85.3K
NSA
3058
CALL
DELISTED
National Storage Affiliates Trust
NSA
$232K ﹤0.01%
8,500
+6,500
+325% +$167K
ARCB icon
3059
ArcBest
ARCB
$3.31B
$231K ﹤0.01%
+6,466
New +$220K
TTWO icon
3060
CALL
Take-Two Interactive
TTWO
$45.3B
$231K ﹤0.01%
2,100
-37,000
-95% -$4.04M
PAG icon
3061
CALL
Penske Automotive Group
PAG
$14.2B
$230K ﹤0.01%
+4,800
New +$226K
PKOH icon
3062
CALL
Park-Ohio Holdings
PKOH
$563M
$230K ﹤0.01%
5,000
+2,800
+127% +$125K
IART icon
3063
Integra LifeSciences
IART
$1.52B
$229K ﹤0.01%
4,787
-1,714
-26% -$83.9K
SEDG icon
3064
PUT
SolarEdge
SEDG
$2.62B
$229K ﹤0.01%
+6,100
New +$210K
SXT icon
3065
Sensient Technologies
SXT
$5.32B
$229K ﹤0.01%
+3,128
New +$238K
SYKE
3066
DELISTED
SYKES Enterprises Inc
SYKE
$229K ﹤0.01%
+7,290
New +$220K
ADM icon
3067
Archer Daniels Midland
ADM
$40.1B
$228K ﹤0.01%
+5,690
New +$234K
LXP icon
3068
CALL
LXP Industrial Trust
LXP
$3.52B
$228K ﹤0.01%
4,720
-15,060
-76% -$774K
RBC icon
3069
PUT
RBC Bearings
RBC
$18.5B
$228K ﹤0.01%
1,800
+700
+64% +$87.8K
EVHC
3070
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$228K ﹤0.01%
6,600
-40,500
-86% -$1.42M
MLR icon
3071
CALL
Miller Industries
MLR
$584M
$227K ﹤0.01%
8,800
-3,000
-25% -$81.2K
SITC icon
3072
SITE Centers
SITC
$232M
$227K ﹤0.01%
+19,643
New +$209K
HA
3073
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$227K ﹤0.01%
5,700
-26,900
-83% -$1.03M
EE
3074
CALL
DELISTED
El Paso Electric Company
EE
$227K ﹤0.01%
+4,100
New +$238K
STT icon
3075
PUT
State Street
STT
$50.7B
$225K ﹤0.01%
2,300
-2,900
-56% -$277K
121 122
123
124 125

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.