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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
BBVA icon
3251
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$171K ﹤0.01%
20,100
-91,200
-82% -$776K
XLP icon
3252
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$171K ﹤0.01%
3,000
– –
ISCA
3253
DELISTED
International Speedway Corp
ISCA
$171K ﹤0.01%
+4,287
New +$170K
MFIC icon
3254
MidCap Financial Investment
MFIC
$790M
$170K ﹤0.01%
+10,024
New +$180K
RNR icon
3255
RenaissanceRe
RNR
$13.7B
$170K ﹤0.01%
1,350
-7,504
-85% -$1.01M
SFM icon
3256
PUT
Sprouts Farmers Market
SFM
$7.23B
$170K ﹤0.01%
7,000
-71,400
-91% -$1.51M
PIR
3257
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$170K ﹤0.01%
+2,055
New +$183K
CATY icon
3258
CALL
Cathay General Bancorp
CATY
$4.18B
$169K ﹤0.01%
+4,000
New +$167K
GRPN icon
3259
CALL
Groupon
GRPN
$1.05B
$169K ﹤0.01%
1,655
-4,310
-72% -$453K
MVO
3260
PUT
MV Oil Trust
MVO
$6.85M
$169K ﹤0.01%
+20,100
New +$126K
SBSW icon
3261
CALL
Sibanye-Stillwater
SBSW
$6.05B
$169K ﹤0.01%
34,900
-14,215
-29% -$69.1K
WMS icon
3262
PUT
Advanced Drainage Systems
WMS
$11B
$169K ﹤0.01%
7,100
+700
+11% +$15.1K
CETV
3263
DELISTED
Central European Media Enterprises Ltd
CETV
$169K ﹤0.01%
36,446
-6,995
-16% -$32.1K
HLIO icon
3264
CALL
Helios Technologies
HLIO
$2.59B
$168K ﹤0.01%
2,600
-31,300
-92% -$1.83M
PAM icon
3265
CALL
Pampa Energía
PAM
$4.61B
$168K ﹤0.01%
2,500
-800
-24% -$52.6K
TEO icon
3266
Telecom Argentina
TEO
$6.02B
$168K ﹤0.01%
4,588
-5,619
-55% -$193K
VRSK icon
3267
Verisk Analytics
VRSK
$27.1B
$168K ﹤0.01%
+1,752
New +$159K
DMC
3268
PUT
Del Monte Corp
DMC
$1.36B
$167K ﹤0.01%
3,500
-27,900
-89% -$1.31M
ARRS
3269
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$167K ﹤0.01%
6,500
+5,200
+400% +$146K
ITI
3270
CALL
DELISTED
Iteris, Inc.
ITI
$166K ﹤0.01%
+23,800
New +$162K
CTB
3271
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$166K ﹤0.01%
4,700
– –
TSRO
3272
CALL
DELISTED
TESARO, Inc.
TSRO
$166K ﹤0.01%
2,000
– –
SIR
3273
PUT
DELISTED
SELECT INCOME REIT
SIR
$166K ﹤0.01%
15,015
-24,798
-62% -$271K
AJG icon
3274
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
$165K ﹤0.01%
2,600
– –
CNX icon
3275
PUT
CNX Resources
CNX
$4.77B
$165K ﹤0.01%
11,300
-17,020
-60% -$235K
129 130
131
132 133

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.