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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
GMLP
3376
CALL
DELISTED
Golar LNG Partners LP
GMLP
$139K ﹤0.01%
6,100
-28,600
-82% -$627K
BSBR icon
3377
Santander
BSBR
$40.7B
$138K ﹤0.01%
14,916
+6,882
+86% +$61K
TKR icon
3378
PUT
Timken Company
TKR
$9.71B
$138K ﹤0.01%
+2,800
New +$136K
BOH icon
3379
PUT
Bank of Hawaii
BOH
$3.18B
$137K ﹤0.01%
1,600
-10,900
-87% -$908K
SCU
3380
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$137K ﹤0.01%
5,491
-3,999
-42% -$125K
VIVO
3381
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$137K ﹤0.01%
+9,800
New +$143K
AT
3382
PUT
DELISTED
Atlantic Power Corporation
AT
$137K ﹤0.01%
58,500
-6,000
-9% -$14.7K
LPL icon
3383
PUT
LG Display
LPL
$3.13B
$136K ﹤0.01%
9,900
+9,600
+3,200% +$129K
LGF.B
3384
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$136K ﹤0.01%
+4,300
New +$129K
RAD
3385
DELISTED
Rite Aid Corporation
RAD
$136K ﹤0.01%
3,441
– –
SEMG
3386
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$136K ﹤0.01%
+4,500
New +$119K
EZPW icon
3387
Ezcorp Inc
EZPW
$1.87B
$135K ﹤0.01%
+11,085
New +$121K
BSMX
3388
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$135K ﹤0.01%
18,485
+18,443
+43,912% +$154K
PIR
3389
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$135K ﹤0.01%
+1,625
New +$145K
BEAT
3390
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$135K ﹤0.01%
4,500
-49,000
-92% -$1.42M
BKD icon
3391
Brookdale Senior Living
BKD
$3.7B
$134K ﹤0.01%
+13,840
New +$141K
SNBR
3392
DELISTED
Sleep Number
SNBR
$134K ﹤0.01%
+3,571
New +$122K
AIMC
3393
DELISTED
Altra Industrial Motion Corp
AIMC
$134K ﹤0.01%
+2,656
New +$127K
PEI
3394
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$134K ﹤0.01%
+753
New +$122K
ACRE
3395
Ares Commercial Real Estate
ACRE
$256M
$133K ﹤0.01%
10,346
+4,665
+82% +$62K
LFUS icon
3396
Littelfuse
LFUS
$10.1B
$133K ﹤0.01%
+672
New +$135K
MYE icon
3397
PUT
Myers Industries
MYE
$1.22B
$133K ﹤0.01%
6,800
-3,800
-36% -$79.7K
NGD
3398
PUT
DELISTED
New Gold Inc
NGD
$133K ﹤0.01%
40,400
-5,600
-12% -$18.8K
OEC icon
3399
PUT
Orion
OEC
$379M
$133K ﹤0.01%
+5,200
New +$123K
STNG icon
3400
Scorpio Tankers
STNG
$3.92B
$133K ﹤0.01%
4,373
-4,881
-53% -$164K
134 135
136
137 138

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.