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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
STAG icon
3426
PUT
STAG Industrial
STAG
$7.79B
$128K ﹤0.01%
4,700
-17,400
-79% -$486K
TZOO icon
3427
Travelzoo
TZOO
$105M
$128K ﹤0.01%
19,815
-1,753
-8% -$12K
VPG icon
3428
PUT
Vishay Precision Group
VPG
$1.32B
$128K ﹤0.01%
5,100
+400
+9% +$10.1K
EVHC
3429
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$128K ﹤0.01%
3,700
-18,900
-84% -$661K
GEF icon
3430
PUT
Greif
GEF
$4.59B
$127K ﹤0.01%
2,100
-11,100
-84% -$632K
OR icon
3431
OR Royalties Inc
OR
$5.54B
$127K ﹤0.01%
10,989
+5,017
+84% +$60.9K
RYN icon
3432
PUT
Rayonier
RYN
$6.52B
$127K ﹤0.01%
4,409
+772
+21% +$21.4K
TSCO icon
3433
CALL
Tractor Supply
TSCO
$16.7B
$127K ﹤0.01%
8,500
-63,500
-88% -$815K
BRX icon
3434
Brixmor Property Group
BRX
$9.97B
$126K ﹤0.01%
+6,758
New +$124K
TROW icon
3435
T. Rowe Price
TROW
$25.3B
$126K ﹤0.01%
+1,201
New +$117K
ITI
3436
PUT
DELISTED
Iteris, Inc.
ITI
$126K ﹤0.01%
+18,100
New +$123K
PAAS icon
3437
Pan American Silver
PAAS
$18.6B
$125K ﹤0.01%
8,052
-4,557
-36% -$72.2K
PMT
3438
CALL
PennyMac Mortgage Investment
PMT
$845M
$125K ﹤0.01%
7,800
+200
+3% +$3.24K
HTLD icon
3439
Heartland Express
HTLD
$1.06B
$124K ﹤0.01%
+5,319
New +$120K
NWG icon
3440
NatWest
NWG
$71.8B
$124K ﹤0.01%
15,063
+4,784
+47% +$38.2K
RGS icon
3441
PUT
Regis Corp
RGS
$69.7M
$124K ﹤0.01%
405
+315
+350% +$96.7K
BSMX
3442
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$124K ﹤0.01%
17,000
-1,000
-6% -$8.35K
JUNO
3443
DELISTED
Juno Therapeutics, Inc.
JUNO
$124K ﹤0.01%
2,716
-3,749
-58% -$187K
ITT icon
3444
PUT
ITT
ITT
$17.3B
$123K ﹤0.01%
2,300
-4,400
-66% -$221K
MWA icon
3445
PUT
Mueller Water Products
MWA
$3.92B
$123K ﹤0.01%
+9,800
New +$121K
UA icon
3446
CALL
Under Armour Class C
UA
$2.95B
$123K ﹤0.01%
9,200
+8,900
+2,967% +$117K
DCT
3447
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
$123K ﹤0.01%
2,100
-1,900
-48% -$112K
DOV icon
3448
PUT
Dover
DOV
$27.4B
$121K ﹤0.01%
1,486
-5,075
-77% -$393K
FN icon
3449
CALL
Fabrinet
FN
$16.5B
$121K ﹤0.01%
4,200
+500
+14% +$16.5K
OOMA icon
3450
Ooma
OOMA
$566M
$121K ﹤0.01%
+10,158
New +$108K
136 137
138
139 140

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.