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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
TTM
3526
CALL
DELISTED
Tata Motors Limited
TTM
$103K ﹤0.01%
3,100
-20,600
-87% -$666K
AT
3527
CALL
DELISTED
Atlantic Power Corporation
AT
$103K ﹤0.01%
44,000
+7,800
+22% +$19.1K
BBG
3528
CALL
DELISTED
Bill Barrett Corp
BBG
$103K ﹤0.01%
20,000
-30,400
-60% -$156K
LPSN icon
3529
PUT
LivePerson
LPSN
$18.9M
$102K ﹤0.01%
+593
New +$111K
QGEN icon
3530
CALL
Qiagen
QGEN
$8.53B
$102K ﹤0.01%
3,112
-3,772
-55% -$130K
LKSD
3531
CALL
DELISTED
LSC Communications, Inc.
LKSD
$102K ﹤0.01%
6,700
-1,300
-16% -$20.7K
FGH
3532
PUT
DELISTED
FG Group Holdings Inc.
FGH
$101K ﹤0.01%
21,700
+16,700
+334% +$89.8K
ARRS
3533
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$101K ﹤0.01%
3,946
-5,378
-58% -$151K
CPLA
3534
CALL
DELISTED
Capella Education Company
CPLA
$101K ﹤0.01%
1,300
-18,700
-94% -$1.45M
ASC icon
3535
CALL
Ardmore Shipping
ASC
$678M
$100K ﹤0.01%
+12,500
New +$104K
OFG icon
3536
PUT
OFG Bancorp
OFG
$2.21B
$100K ﹤0.01%
10,600
+5,700
+116% +$51.2K
POR icon
3537
PUT
Portland General Electric
POR
$6.02B
$100K ﹤0.01%
+2,200
New +$104K
SPNT icon
3538
SiriusPoint
SPNT
$2.98B
$100K ﹤0.01%
6,825
+6,625
+3,313% +$107K
OVV icon
3539
CALL
Ovintiv
OVV
$17.5B
$99K ﹤0.01%
1,480
-140
-9% -$8.26K
PLAY icon
3540
CALL
Dave & Buster's
PLAY
$343M
$99K ﹤0.01%
1,800
-4,000
-69% -$204K
DOC
3541
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$99K ﹤0.01%
5,500
-16,100
-75% -$289K
FENG
3542
Phoenix New Media
FENG
$16.8M
$98K ﹤0.01%
+2,525
New +$94K
GPRO icon
3543
PUT
GoPro
GPRO
$116M
$98K ﹤0.01%
13,000
– –
JACK icon
3544
CALL
Jack in the Box
JACK
$278M
$98K ﹤0.01%
1,000
-600
-38% -$61K
CVBF icon
3545
CVB Financial
CVBF
$3.98B
$97K ﹤0.01%
+4,115
New +$97.7K
CBI
3546
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$97K ﹤0.01%
6,000
-71,000
-92% -$1.16M
ITGR icon
3547
Integer Holdings
ITGR
$3.35B
$96K ﹤0.01%
+2,121
New +$103K
MUSA icon
3548
PUT
Murphy USA
MUSA
$11.3B
$96K ﹤0.01%
+1,200
New +$90.7K
ADC icon
3549
Agree Realty
ADC
$9.68B
$95K ﹤0.01%
1,853
-23,815
-93% -$1.18M
FC icon
3550
CALL
Franklin Covey
FC
$233M
$95K ﹤0.01%
4,600
+1,000
+28% +$19.6K
140 141
142
143 144

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.