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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
BLDR icon
3301
CALL
Builders FirstSource
BLDR
$7.82B
$157K ﹤0.01%
7,200
+5,000
+227% +$94.8K
HRI icon
3302
CALL
Herc Holdings
HRI
$5.34B
$157K ﹤0.01%
2,500
-1,400
-36% -$77.1K
MFA
3303
CALL
MFA Financial
MFA
$927M
$157K ﹤0.01%
4,950
+4,700
+1,880% +$155K
THR
3304
DELISTED
Thermon Group Holdings
THR
$157K ﹤0.01%
+6,645
New +$145K
ERIC icon
3305
PUT
Ericsson
ERIC
$31.8B
$156K ﹤0.01%
23,400
+8,500
+57% +$53K
FND icon
3306
Floor & Decor
FND
$5.99B
$156K ﹤0.01%
+3,210
New +$130K
MLI icon
3307
CALL
Mueller Industries
MLI
$14.2B
$156K ﹤0.01%
17,600
-34,800
-66% -$304K
OLP
3308
CALL
One Liberty Properties
OLP
$551M
$156K ﹤0.01%
6,000
-9,900
-62% -$254K
VAR
3309
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$156K ﹤0.01%
+1,400
New +$150K
RGP icon
3310
CALL
Resources Connection
RGP
$133M
$155K ﹤0.01%
+10,000
New +$154K
STAA icon
3311
CALL
STAAR Surgical
STAA
$1.14B
$155K ﹤0.01%
+10,000
New +$149K
VRN
3312
CALL
DELISTED
Veren
VRN
$155K ﹤0.01%
20,300
+19,900
+4,975% +$150K
GEL icon
3313
Genesis Energy
GEL
$1.81B
$154K ﹤0.01%
+6,871
New +$159K
VMC icon
3314
PUT
Vulcan Materials
VMC
$36.9B
$154K ﹤0.01%
1,200
-1,100
-48% -$134K
LKSD
3315
DELISTED
LSC Communications, Inc.
LKSD
$154K ﹤0.01%
+10,141
New +$161K
QIWI
3316
CALL
DELISTED
QIWI PLC
QIWI
$154K ﹤0.01%
+8,900
New +$142K
AER icon
3317
AerCap
AER
$23.9B
$153K ﹤0.01%
+2,916
New +$152K
WDFC icon
3318
CALL
WD-40
WDFC
$3.13B
$153K ﹤0.01%
+1,300
New +$149K
DCT
3319
PUT
DELISTED
DCT Industrial Trust Inc.
DCT
$153K ﹤0.01%
2,600
-5,400
-68% -$320K
MRC
3320
PUT
DELISTED
MRC Global
MRC
$152K ﹤0.01%
9,000
-135,300
-94% -$2.24M
ORI icon
3321
CALL
Old Republic International
ORI
$10.5B
$152K ﹤0.01%
7,100
-101,500
-93% -$2.07M
RLJ icon
3322
CALL
RLJ Lodging Trust
RLJ
$1.9B
$152K ﹤0.01%
6,900
-7,900
-53% -$172K
SBLK icon
3323
Star Bulk Carriers
SBLK
$3.02B
$152K ﹤0.01%
13,523
-52,373
-79% -$543K
STRA icon
3324
CALL
Strategic Education
STRA
$1.78B
$152K ﹤0.01%
+1,700
New +$157K
AYR
3325
CALL
DELISTED
Aircastle Ltd
AYR
$152K ﹤0.01%
+6,500
New +$153K
131 132
133
134 135

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.