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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
BKS
3601
DELISTED
Barnes & Noble
BKS
$85K ﹤0.01%
12,691
+2,472
+24% +$17.5K
RDC
3602
PUT
DELISTED
Rowan Companies Plc
RDC
$85K ﹤0.01%
5,400
-7,700
-59% -$108K
ABEV icon
3603
Ambev
ABEV
$47.3B
$84K ﹤0.01%
+12,982
New +$83.1K
AHT
3604
PUT
Ashford Hospitality Trust
AHT
$21M
$84K ﹤0.01%
13
-5
-28% -$33.1K
BAX icon
3605
CALL
Baxter International
BAX
$11.6B
$84K ﹤0.01%
1,300
-19,100
-94% -$1.23M
CECO icon
3606
Ceco Environmental
CECO
$4.42B
$84K ﹤0.01%
+16,300
New +$110K
ZEUS
3607
CALL
DELISTED
Olympic Steel
ZEUS
$84K ﹤0.01%
3,900
-43,700
-92% -$891K
MGLN
3608
DELISTED
Magellan Health Services, Inc.
MGLN
$84K ﹤0.01%
+867
New +$76.7K
KMPR icon
3609
PUT
Kemper
KMPR
$1.7B
$83K ﹤0.01%
1,200
-6,400
-84% -$413K
IBKC
3610
DELISTED
IBERIABANK Corp
IBKC
$83K ﹤0.01%
+1,076
New +$82.7K
BHBK
3611
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$83K ﹤0.01%
4,150
+1,802
+77% +$37.1K
FWONA icon
3612
PUT
Liberty Media Series A
FWONA
$22.3B
$82K ﹤0.01%
2,611
-3,969
-60% -$136K
GOOD
3613
Gladstone Commercial Corp
GOOD
$627M
$82K ﹤0.01%
3,908
-29,989
-88% -$664K
LBTYA icon
3614
PUT
Liberty Global Class A
LBTYA
$3.31B
$82K ﹤0.01%
2,300
-8,100
-78% -$257K
SJT
3615
PUT
San Juan Basin Royalty Trust
SJT
$117M
$82K ﹤0.01%
+10,000
New +$78.9K
DKL icon
3616
Delek Logistics
DKL
$3.04B
$81K ﹤0.01%
+2,540
New +$76.3K
HR
3617
DELISTED
Healthcare Realty Trust Incorporated
HR
$81K ﹤0.01%
2,521
-2,434
-49% -$79K
BATRK icon
3618
CALL
Atlanta Braves Holdings Series B
BATRK
$3.23B
$80K ﹤0.01%
3,600
– –
STM icon
3619
STMicroelectronics
STM
$46B
$80K ﹤0.01%
+3,644
New +$80.7K
SVU
3620
DELISTED
SUPERVALU Inc.
SVU
$80K ﹤0.01%
3,711
-2,085
-36% -$38.1K
AAON icon
3621
Aaon
AAON
$8.41B
$79K ﹤0.01%
+3,239
New +$76K
TDAY
3622
PUT
USA Today Co
TDAY
$1.23B
$79K ﹤0.01%
4,700
-15,200
-76% -$247K
TCO
3623
PUT
DELISTED
Taubman Centers Inc.
TCO
$79K ﹤0.01%
+1,200
New +$65.9K
LLL
3624
PUT
DELISTED
L3 Technologies, Inc.
LLL
$79K ﹤0.01%
400
-1,400
-78% -$267K
OSG
3625
PUT
Octave Specialty Group
OSG
$252M
$78K ﹤0.01%
4,900
– –
143 144
145
146 147

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.