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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
MHO icon
3726
PUT
M/I Homes
MHO
$3.83B
$55K ﹤0.01%
+1,600
New +$52.2K
PLAY icon
3727
PUT
Dave & Buster's
PLAY
$343M
$55K ﹤0.01%
1,000
-5,300
-84% -$270K
WIT icon
3728
Wipro
WIT
$18.5B
$55K ﹤0.01%
26,837
-534
-2% -$1.07K
VAR
3729
DELISTED
Varian Medical Systems, Inc.
VAR
$55K ﹤0.01%
+493
New +$53K
GNC
3730
CALL
DELISTED
GNC Holdings, Inc.
GNC
$55K ﹤0.01%
14,900
– –
AAV
3731
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$55K ﹤0.01%
12,700
-92,600
-88% -$466K
CDZI icon
3732
CALL
Cadiz
CDZI
$266M
$54K ﹤0.01%
3,800
-71,700
-95% -$946K
SAH icon
3733
Sonic Automotive
SAH
$3.15B
$53K ﹤0.01%
+2,861
New +$58.2K
UA icon
3734
PUT
Under Armour Class C
UA
$2.92B
$53K ﹤0.01%
4,000
-1,600
-29% -$21K
BKE icon
3735
Buckle
BKE
$2.19B
$52K ﹤0.01%
+2,178
New +$42.9K
MSB
3736
Mesabi Trust
MSB
$295M
$52K ﹤0.01%
+2,078
New +$48.6K
PFGC icon
3737
Performance Food Group
PFGC
$17.5B
$52K ﹤0.01%
+1,559
New +$45.7K
COL
3738
DELISTED
Rockwell Collins
COL
$52K ﹤0.01%
383
-14,665
-97% -$1.97M
CNMD icon
3739
CALL
CONMED
CNMD
$1.29B
$51K ﹤0.01%
1,000
-60,100
-98% -$3.13M
DIN icon
3740
CALL
Dine Brands
DIN
$432M
$51K ﹤0.01%
+1,000
New +$46.6K
GNW icon
3741
Genworth Financial
GNW
$3.8B
$51K ﹤0.01%
16,274
– –
SHEN icon
3742
PUT
Shenandoah Telecom
SHEN
$632M
$51K ﹤0.01%
1,500
-3,000
-67% -$110K
TGB
3743
PUT
Trekor Metals
TGB
$2.56B
$51K ﹤0.01%
+22,000
New +$47.7K
BSMX
3744
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$51K ﹤0.01%
7,000
-5,800
-45% -$48.4K
BKH icon
3745
Black Hills Corp
BKH
$5.73B
$50K ﹤0.01%
+839
New +$52K
ODP
3746
PUT
DELISTED
ODP
ODP
$50K ﹤0.01%
1,400
– –
SRI icon
3747
PUT
Stoneridge
SRI
$209M
$50K ﹤0.01%
+2,200
New +$49.2K
WGO icon
3748
Winnebago Industries
WGO
$870M
$50K ﹤0.01%
+892
New +$44.8K
SP
3749
DELISTED
SP Plus Corporation
SP
$50K ﹤0.01%
1,339
-403
-23% -$15.7K
MAG
3750
PUT
DELISTED
MAG Silver
MAG
$49K ﹤0.01%
+4,000
New +$45.1K
148 149
150
151 152

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.