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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
WRD
3501
DELISTED
WildHorse Resource Development
WRD
$107K ﹤0.01%
+5,833
New +$87.7K
BKU icon
3502
CALL
Bankunited
BKU
$3.38B
$106K ﹤0.01%
2,600
+900
+53% +$32.8K
PHG icon
3503
PUT
Philips
PHG
$25.4B
$106K ﹤0.01%
3,689
-24,899
-87% -$750K
PSO icon
3504
PUT
Pearson
PSO
$9.78B
$106K ﹤0.01%
10,800
-7,000
-39% -$64.2K
ZEUS
3505
DELISTED
Olympic Steel
ZEUS
$106K ﹤0.01%
+4,933
New +$101K
PAY
3506
CALL
DELISTED
Verifone Systems Inc
PAY
$106K ﹤0.01%
6,000
-157,800
-96% -$2.93M
COLB icon
3507
Columbia Banking Systems
COLB
$8.81B
$105K ﹤0.01%
+2,420
New +$106K
EPM icon
3508
Evolution Petroleum
EPM
$137M
$105K ﹤0.01%
15,298
– –
WPRT
3509
CALL
Westport Fuel Systems
WPRT
$36.4M
$105K ﹤0.01%
2,800
-6,320
-69% -$206K
OMN
3510
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$105K ﹤0.01%
+10,500
New +$112K
RDC
3511
DELISTED
Rowan Companies Plc
RDC
$105K ﹤0.01%
6,721
+438
+7% +$6.16K
OA
3512
CALL
DELISTED
Orbital ATK, Inc.
OA
$105K ﹤0.01%
800
-36,900
-98% -$4.9M
AGU
3513
DELISTED
Agrium
AGU
$105K ﹤0.01%
914
-1,500
-62% -$163K
WPG
3514
PUT
DELISTED
Washington Prime Group Inc.
WPG
$105K ﹤0.01%
1,633
+933
+133% +$63.4K
CRK icon
3515
Comstock Resources
CRK
$3.97B
$104K ﹤0.01%
+12,345
New +$73.3K
FTAI icon
3516
PUT
FTAI Aviation
FTAI
$22.2B
$104K ﹤0.01%
6,089
-65,693
-92% -$1.03M
REVG
3517
PUT
DELISTED
REV Group
REVG
$104K ﹤0.01%
+3,200
New +$87.7K
RYAAY icon
3518
CALL
Ryanair
RYAAY
$29.5B
$104K ﹤0.01%
2,500
-15,250
-86% -$679K
STOR
3519
CALL
DELISTED
STORE Capital Corporation
STOR
$104K ﹤0.01%
4,000
+3,000
+300% +$76.8K
PRCP
3520
DELISTED
Perceptron Inc
PRCP
$104K ﹤0.01%
+10,677
New +$96.2K
ORBC
3521
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$104K ﹤0.01%
+10,200
New +$108K
IDT icon
3522
CALL
IDT Corp
IDT
$1.6B
$103K ﹤0.01%
11,465
-71,984
-86% -$788K
MWA icon
3523
CALL
Mueller Water Products
MWA
$3.92B
$103K ﹤0.01%
8,200
+7,200
+720% +$88.8K
OEC icon
3524
Orion
OEC
$394M
$103K ﹤0.01%
+4,037
New +$95.4K
PHG icon
3525
Philips
PHG
$25.4B
$103K ﹤0.01%
+3,597
New +$108K
139 140
141
142 143

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.