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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
IAG icon
3701
PUT
IAMGOLD
IAG
$8.47B
$62K ﹤0.01%
10,600
-52,300
-83% -$298K
LW icon
3702
PUT
Lamb Weston
LW
$6.82B
$62K ﹤0.01%
+1,100
New +$58K
NJR icon
3703
New Jersey Resources
NJR
$6.06B
$62K ﹤0.01%
1,538
+513
+50% +$22K
SLCA
3704
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$62K ﹤0.01%
1,900
– –
FBR
3705
PUT
DELISTED
Fibria Celulose Sa
FBR
$62K ﹤0.01%
+4,200
New +$63.8K
AOS icon
3706
CALL
A.O. Smith
AOS
$8.38B
$61K ﹤0.01%
1,000
-1,400
-58% -$85K
TKR icon
3707
Timken Company
TKR
$9.82B
$61K ﹤0.01%
+1,237
New +$59.9K
USFD icon
3708
CALL
US Foods
USFD
$21.4B
$61K ﹤0.01%
+1,900
New +$53.8K
LDL
3709
CALL
DELISTED
Lydall, Inc.
LDL
$61K ﹤0.01%
1,200
-19,100
-94% -$1.05M
GV
3710
DELISTED
Goldfield Corporation
GV
$61K ﹤0.01%
12,400
+6,608
+114% +$33.7K
PCH
3711
DELISTED
PotlatchDeltic
PCH
$60K ﹤0.01%
+1,196
New +$61.7K
RARE icon
3712
Ultragenyx Pharmaceutical
RARE
$2.65B
$60K ﹤0.01%
1,300
+200
+18% +$9.81K
AL
3713
DELISTED
Air Lease Corp
AL
$59K ﹤0.01%
+1,237
New +$54.3K
HWC icon
3714
PUT
Hancock Whitney
HWC
$6.13B
$59K ﹤0.01%
1,200
-42,800
-97% -$2.12M
LSAK icon
3715
PUT
Lesaka Technologies
LSAK
$388M
$59K ﹤0.01%
+5,000
New +$50.7K
FFIN icon
3716
First Financial Bankshares
FFIN
$4.97B
$58K ﹤0.01%
2,594
+1,430
+123% +$32.6K
HLIO icon
3717
PUT
Helios Technologies
HLIO
$2.64B
$58K ﹤0.01%
+900
New +$52.6K
ACHC icon
3718
Acadia Healthcare
ACHC
$3.17B
$57K ﹤0.01%
+1,747
New +$60.5K
INCY icon
3719
CALL
Incyte
INCY
$23.5B
$57K ﹤0.01%
600
-8,700
-94% -$909K
NI icon
3720
NiSource
NI
$22.4B
$57K ﹤0.01%
2,206
+835
+61% +$22.2K
NSA
3721
PUT
DELISTED
National Storage Affiliates Trust
NSA
$57K ﹤0.01%
2,100
– –
GROW icon
3722
US Global Investors
GROW
$36.3M
$56K ﹤0.01%
+14,399
New +$48.8K
DBD
3723
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$56K ﹤0.01%
3,400
-2,500
-42% -$48.3K
BOOT icon
3724
PUT
Boot Barn
BOOT
$4.55B
$55K ﹤0.01%
+3,300
New +$39.5K
KNOP icon
3725
KNOT Offshore Partners
KNOP
$355M
$55K ﹤0.01%
2,643
-1,990
-43% -$43.1K
147 148
149
150 151

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.