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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
LPT
3551
PUT
DELISTED
Liberty Property Trust
LPT
$95K ﹤0.01%
2,200
-6,100
-73% -$265K
ESV
3552
CALL
DELISTED
Ensco Rowan plc
ESV
$95K ﹤0.01%
4,000
-3,250
-45% -$72K
MITK icon
3553
PUT
Mitek Systems
MITK
$762M
$94K ﹤0.01%
10,500
-3,600
-26% -$32.8K
BKS
3554
PUT
DELISTED
Barnes & Noble
BKS
$94K ﹤0.01%
14,000
-4,000
-22% -$28.3K
AXGN icon
3555
PUT
Axogen
AXGN
$2.1B
$93K ﹤0.01%
+3,300
New +$77.9K
SAND
3556
PUT
DELISTED
Sandstorm Gold
SAND
$93K ﹤0.01%
18,600
-300
-2% -$1.36K
CVA
3557
PUT
DELISTED
Covanta Holding Corporation
CVA
$93K ﹤0.01%
5,500
-1,200
-18% -$18.5K
BSAC icon
3558
Banco Santander Chile
BSAC
$15.8B
$92K ﹤0.01%
2,942
-4,820
-62% -$145K
CGNX icon
3559
CALL
Cognex
CGNX
$10.3B
$92K ﹤0.01%
1,500
+700
+88% +$44.6K
PUMP icon
3560
ProPetro Holding
PUMP
$1.45B
$92K ﹤0.01%
+4,564
New +$77.4K
SBS icon
3561
CALL
Sabesp
SBS
$19.7B
$92K ﹤0.01%
45,377
-87,661
-66% -$168K
VPG icon
3562
Vishay Precision Group
VPG
$1.39B
$92K ﹤0.01%
+3,648
New +$92.3K
AEE icon
3563
Ameren
AEE
$31.5B
$91K ﹤0.01%
+1,536
New +$94.4K
AWI icon
3564
PUT
Armstrong World Industries
AWI
$6.86B
$91K ﹤0.01%
1,500
-4,600
-75% -$253K
BBT
3565
Beacon Financial Corp
BBT
$2.53B
$91K ﹤0.01%
+2,477
New +$94.3K
FPI
3566
CALL
Farmland Partners
FPI
$419M
$91K ﹤0.01%
10,500
-11,600
-52% -$104K
KMT icon
3567
Kennametal
KMT
$2.68B
$91K ﹤0.01%
1,879
-5,794
-76% -$258K
ABG icon
3568
PUT
Asbury Automotive
ABG
$4.19B
$90K ﹤0.01%
1,400
-12,300
-90% -$768K
DEI icon
3569
CALL
Douglas Emmett
DEI
$2.06B
$90K ﹤0.01%
2,200
-20,600
-90% -$832K
EME icon
3570
Emcor
EME
$33.1B
$90K ﹤0.01%
+1,107
New +$85.7K
GFI icon
3571
PUT
Gold Fields
GFI
$29.2B
$90K ﹤0.01%
20,900
-138,000
-87% -$556K
NI icon
3572
CALL
NiSource
NI
$22.4B
$90K ﹤0.01%
3,500
– –
SID icon
3573
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
$90K ﹤0.01%
36,900
+35,300
+2,206% +$91.1K
SKT icon
3574
PUT
Tanger
SKT
$4.82B
$90K ﹤0.01%
+3,400
New +$84.1K
VRTX icon
3575
CALL
Vertex Pharmaceuticals
VRTX
$121B
$90K ﹤0.01%
600
-14,400
-96% -$2.13M
141 142
143
144 145

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.