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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
LEG icon
3626
Leggett & Platt
LEG
$1.52B
$78K ﹤0.01%
+1,625
New +$76.7K
MMSI icon
3627
PUT
Merit Medical Systems
MMSI
$4.43B
$78K ﹤0.01%
1,800
+1,600
+800% +$67.1K
SPOK icon
3628
CALL
Spok Holdings
SPOK
$221M
$78K ﹤0.01%
+5,000
New +$83.8K
LFC
3629
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$78K ﹤0.01%
+5,000
New +$81.3K
CTB
3630
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$78K ﹤0.01%
2,200
– –
PAY
3631
PUT
DELISTED
Verifone Systems Inc
PAY
$78K ﹤0.01%
4,400
-15,600
-78% -$290K
SHYF
3632
CALL
DELISTED
The Shyft Group
SHYF
$77K ﹤0.01%
+4,900
New +$74.5K
GPOR
3633
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$77K ﹤0.01%
6,000
-12,200
-67% -$162K
BREW
3634
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$77K ﹤0.01%
+4,000
New +$74.9K
AEG icon
3635
PUT
Aegon
AEG
$13.5B
$76K ﹤0.01%
14,879
-65,295
-81% -$318K
HE icon
3636
PUT
Hawaiian Electric Industries
HE
$2.33B
$76K ﹤0.01%
+2,100
New +$76K
IPI icon
3637
PUT
Intrepid Potash
IPI
$460M
$76K ﹤0.01%
1,600
-3,800
-70% -$148K
KIM icon
3638
CALL
Kimco Realty
KIM
$17.6B
$76K ﹤0.01%
+4,200
New +$78.6K
SHYF
3639
PUT
DELISTED
The Shyft Group
SHYF
$76K ﹤0.01%
+4,800
New +$73K
TM icon
3640
CALL
Toyota
TM
$210B
$76K ﹤0.01%
600
+300
+100% +$37.4K
NVRI icon
3641
PUT
Enviri
NVRI
$621M
$75K ﹤0.01%
4,000
+3,000
+300% +$57.8K
OKE icon
3642
PUT
Oneok
OKE
$58.7B
$75K ﹤0.01%
1,400
-47,700
-97% -$2.55M
PSO icon
3643
CALL
Pearson
PSO
$9.78B
$75K ﹤0.01%
7,600
+7,400
+3,700% +$67.9K
WIX icon
3644
PUT
WIX.com
WIX
$2.15B
$75K ﹤0.01%
+1,300
New +$80.5K
IMPV
3645
CALL
DELISTED
Imperva, Inc.
IMPV
$75K ﹤0.01%
1,900
-4,000
-68% -$167K
ALE
3646
CALL
DELISTED
Allete
ALE
$74K ﹤0.01%
1,000
– –
KGC icon
3647
Kinross Gold
KGC
$28.5B
$74K ﹤0.01%
17,228
+5,727
+50% +$23.9K
MYE icon
3648
CALL
Myers Industries
MYE
$1.18B
$74K ﹤0.01%
3,800
-2,100
-36% -$44K
RGP icon
3649
Resources Connection
RGP
$129M
$74K ﹤0.01%
4,795
-509
-10% -$7.86K
NSU
3650
DELISTED
Nevsun Resources Ltd.
NSU
$74K ﹤0.01%
30,172
+2,998
+11% +$6.93K
144 145
146
147 148

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.