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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
FGH
3751
CALL
DELISTED
FG Group Holdings Inc.
FGH
$49K ﹤0.01%
10,600
+5,300
+100% +$28.5K
DHC
3752
PUT
Diversified Healthcare Trust
DHC
$2.26B
$48K ﹤0.01%
2,500
-6,100
-71% -$117K
FSP
3753
CALL
Franklin Street Properties
FSP
$44.8M
$48K ﹤0.01%
4,500
– –
PAAS icon
3754
PUT
Pan American Silver
PAAS
$18.6B
$48K ﹤0.01%
+3,100
New +$49.1K
MGLN
3755
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$48K ﹤0.01%
+500
New +$44.2K
FBR
3756
DELISTED
Fibria Celulose Sa
FBR
$48K ﹤0.01%
+3,257
New +$49.5K
GPT
3757
DELISTED
Gramercy Property Trust
GPT
$48K ﹤0.01%
+1,816
New +$52.7K
ROKU icon
3758
PUT
Roku
ROKU
$21.1B
$47K ﹤0.01%
+900
New +$31K
AORT icon
3759
PUT
Artivion
AORT
$1.23B
$46K ﹤0.01%
+2,400
New +$48K
GLOB icon
3760
CALL
Globant
GLOB
$1.35B
$46K ﹤0.01%
+1,000
New +$40.2K
ODP
3761
DELISTED
ODP
ODP
$46K ﹤0.01%
+1,308
New +$45.3K
LM
3762
CALL
DELISTED
Legg Mason, Inc.
LM
$46K ﹤0.01%
1,100
-14,100
-93% -$554K
AMSC icon
3763
American Superconductor
AMSC
$1.48B
$45K ﹤0.01%
+12,533
New +$47.8K
PRO
3764
PUT
DELISTED
PROS Holdings
PRO
$45K ﹤0.01%
+1,700
New +$42.6K
RYAM icon
3765
PUT
Rayonier Advanced Materials
RYAM
$565M
$45K ﹤0.01%
2,200
+1,200
+120% +$20.2K
WTI icon
3766
W&T Offshore
WTI
$545M
$45K ﹤0.01%
+13,498
New +$41.9K
AT
3767
DELISTED
Atlantic Power Corporation
AT
$45K ﹤0.01%
19,134
-2,941
-13% -$7.21K
MBFI
3768
PUT
DELISTED
MB Financial Corp
MBFI
$45K ﹤0.01%
1,000
-21,400
-96% -$966K
KTWO
3769
DELISTED
K2M Group Holdings, Inc
KTWO
$45K ﹤0.01%
+2,489
New +$47.3K
DCT
3770
DELISTED
DCT Industrial Trust Inc.
DCT
$45K ﹤0.01%
760
+472
+164% +$27.9K
CALM icon
3771
Cal-Maine
CALM
$4.28B
$44K ﹤0.01%
996
-1,800
-64% -$80.2K
MPT
3772
Medical Properties Trust
MPT
$2.89B
$44K ﹤0.01%
+3,218
New +$43.5K
MUX icon
3773
PUT
McEwen Inc
MUX
$1.03B
$44K ﹤0.01%
1,930
-820
-30% -$16.6K
CEQP
3774
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$44K ﹤0.01%
1,700
-6,700
-80% -$163K
DCP
3775
PUT
DELISTED
DCP Midstream, LP
DCP
$44K ﹤0.01%
+1,200
New +$41.8K
149 150
151
152 153

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.