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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
OLLI icon
3276
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
$165K ﹤0.01%
+3,100
New +$146K
RAD
3277
CALL
DELISTED
Rite Aid Corporation
RAD
$165K ﹤0.01%
4,200
– –
CSGP icon
3278
CoStar Group
CSGP
$11.9B
$164K ﹤0.01%
+5,520
New +$162K
MGEE icon
3279
PUT
MGE Energy Inc
MGEE
$3.08B
$164K ﹤0.01%
+2,600
New +$169K
FSM icon
3280
CALL
Fortuna Silver Mines
FSM
$2.59B
$163K ﹤0.01%
31,300
+8,400
+37% +$37.8K
SWBI icon
3281
Smith & Wesson
SWBI
$666M
$163K ﹤0.01%
+16,525
New +$179K
LORL
3282
DELISTED
Loral Space and Communications, Inc.
LORL
$163K ﹤0.01%
+3,697
New +$173K
RTEC
3283
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$163K ﹤0.01%
6,800
-12,300
-64% -$316K
ENLK
3284
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$163K ﹤0.01%
10,600
+7,000
+194% +$110K
AXTA icon
3285
PUT
Axalta
AXTA
$7.22B
$162K ﹤0.01%
+5,000
New +$158K
LNC icon
3286
Lincoln National
LNC
$7.88B
$162K ﹤0.01%
+2,104
New +$159K
RARE icon
3287
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
$162K ﹤0.01%
3,500
– –
HEP
3288
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$162K ﹤0.01%
5,000
-10,000
-67% -$333K
UMPQ
3289
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$162K ﹤0.01%
+7,800
New +$161K
MANT
3290
CALL
DELISTED
Mantech International Corp
MANT
$161K ﹤0.01%
+3,200
New +$155K
DHT icon
3291
PUT
DHT Holdings
DHT
$2.95B
$160K ﹤0.01%
+44,500
New +$172K
KRNT icon
3292
Kornit Digital
KRNT
$713M
$160K ﹤0.01%
+9,915
New +$156K
AMX icon
3293
CALL
America Movil
AMX
$77.1B
$159K ﹤0.01%
9,300
+7,300
+365% +$127K
LW icon
3294
Lamb Weston
LW
$7.3B
$159K ﹤0.01%
2,808
-35,196
-93% -$1.85M
RGS icon
3295
Regis Corp
RGS
$68.3M
$159K ﹤0.01%
519
+65
+14% +$20K
STGW icon
3296
CALL
Stagwell
STGW
$1.92B
$159K ﹤0.01%
16,300
-12,100
-43% -$133K
SGI
3297
Somnigroup International
SGI
$15.3B
$159K ﹤0.01%
10,140
-28,512
-74% -$435K
CATY icon
3298
Cathay General Bancorp
CATY
$4.18B
$158K ﹤0.01%
+3,745
New +$156K
HHH icon
3299
CALL
Howard Hughes
HHH
$3.93B
$158K ﹤0.01%
1,259
-9,546
-88% -$1.14M
NVMI
3300
CALL
Nova
NVMI
$13.6B
$158K ﹤0.01%
6,100
+4,100
+205% +$116K
130 131
132
133 134

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.