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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
BFX
3351
PUT
DELISTED
BowFlex Inc.
BFX
$146K ﹤0.01%
+10,900
New +$158K
ARMK icon
3352
PUT
Aramark
ARMK
$15.2B
$145K ﹤0.01%
4,709
-1,662
-26% -$50.8K
ASYS icon
3353
PUT
Amtech Systems
ASYS
$269M
$145K ﹤0.01%
+14,400
New +$176K
ATNI icon
3354
ATN International
ATNI
$366M
$145K ﹤0.01%
2,620
-2,924
-53% -$160K
RL icon
3355
CALL
Ralph Lauren
RL
$22.5B
$145K ﹤0.01%
1,400
-53,200
-97% -$4.91M
SA
3356
CALL
Seabridge Gold
SA
$2.81B
$144K ﹤0.01%
+12,700
New +$151K
PRMW
3357
DELISTED
Primo Water Corporation
PRMW
$144K ﹤0.01%
+11,490
New +$138K
AAON icon
3358
PUT
Aaon
AAON
$8.29B
$143K ﹤0.01%
5,850
-2,100
-26% -$49.3K
IVR icon
3359
PUT
Invesco Mortgage Capital
IVR
$763M
$143K ﹤0.01%
800
-1,410
-64% -$249K
LOCO icon
3360
CALL
El Pollo Loco
LOCO
$493M
$143K ﹤0.01%
+14,400
New +$156K
REXR icon
3361
PUT
Rexford Industrial Realty
REXR
$8.64B
$143K ﹤0.01%
4,900
– –
FBR
3362
CALL
DELISTED
Fibria Celulose Sa
FBR
$143K ﹤0.01%
9,700
-33,500
-78% -$509K
EGO icon
3363
PUT
Eldorado Gold
EGO
$8.44B
$142K ﹤0.01%
19,840
+13,600
+218% +$101K
OTTR icon
3364
CALL
Otter Tail
OTTR
$3.85B
$142K ﹤0.01%
+3,200
New +$147K
YORW icon
3365
PUT
York Water
YORW
$502M
$142K ﹤0.01%
+4,200
New +$148K
OSUR icon
3366
OraSure Technologies
OSUR
$274M
$141K ﹤0.01%
+7,457
New +$135K
THG icon
3367
CALL
Hanover Insurance
THG
$7.71B
$141K ﹤0.01%
1,300
-600
-32% -$61.9K
ONIT
3368
PUT
Onity Group
ONIT
$338M
$141K ﹤0.01%
+3,000
New +$151K
COHR
3369
CALL
DELISTED
Coherent Inc
COHR
$141K ﹤0.01%
500
-8,800
-95% -$2.45M
MNK
3370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$141K ﹤0.01%
6,256
+5,679
+984% +$152K
SRT
3371
DELISTED
Startek Inc.
SRT
$140K ﹤0.01%
+14,039
New +$152K
AMID
3372
DELISTED
American Midstream Partners, LP
AMID
$140K ﹤0.01%
10,478
-1,983
-16% -$26.1K
CDE icon
3373
Coeur Mining
CDE
$15.7B
$139K ﹤0.01%
18,539
+12,930
+231% +$101K
CALY
3374
PUT
Callaway Golf Company
CALY
$3.27B
$139K ﹤0.01%
+10,000
New +$143K
VOYA icon
3375
CALL
Voya Financial
VOYA
$8.96B
$139K ﹤0.01%
+2,800
New +$120K
133 134
135
136 137

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.