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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
ZEN
3826
PUT
DELISTED
ZENDESK INC
ZEN
$34K ﹤0.01%
1,000
-37,200
-97% -$1.22M
BHBK
3827
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$34K ﹤0.01%
+1,700
New +$35K
GLDD
3828
DELISTED
Great Lakes Dredge & Dock
GLDD
$33K ﹤0.01%
+6,063
New +$30.8K
EIGI
3829
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$33K ﹤0.01%
3,900
-60,100
-94% -$508K
ONDK
3830
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$33K ﹤0.01%
+5,700
New +$29.2K
QHC
3831
PUT
DELISTED
Quorum Health Corporation
QHC
$33K ﹤0.01%
+5,300
New +$26.6K
BLMN icon
3832
Bloomin' Brands
BLMN
$680M
$32K ﹤0.01%
+1,504
New +$28.8K
IDCC icon
3833
InterDigital
IDCC
$6.68B
$32K ﹤0.01%
+415
New +$31K
NLY icon
3834
Annaly Capital Management
NLY
$16.9B
$32K ﹤0.01%
673
-14,079
-95% -$668K
KL
3835
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$32K ﹤0.01%
+2,100
New +$28.9K
LXFT
3836
DELISTED
Luxoft Holding, Inc.
LXFT
$32K ﹤0.01%
+583
New +$29.2K
BCE icon
3837
BCE
BCE
$19.9B
$31K ﹤0.01%
641
-3,266
-84% -$155K
EFOI icon
3838
Energy Focus
EFOI
$18.3M
$31K ﹤0.01%
363
+347
+2,169% +$31.6K
ETSY icon
3839
PUT
Etsy
ETSY
$7.65B
$31K ﹤0.01%
1,500
-6,500
-81% -$115K
JELD icon
3840
PUT
JELD-WEN Holding
JELD
$94.8M
$31K ﹤0.01%
+800
New +$29.7K
RDY icon
3841
Dr. Reddy's Laboratories
RDY
$9.82B
$31K ﹤0.01%
4,190
-21,725
-84% -$156K
SBS icon
3842
PUT
Sabesp
SBS
$19.7B
$31K ﹤0.01%
15,470
-127,366
-89% -$245K
SJT
3843
San Juan Basin Royalty Trust
SJT
$117M
$31K ﹤0.01%
+3,798
New +$30K
DST
3844
DELISTED
DST Systems Inc.
DST
$31K ﹤0.01%
+502
New +$29.8K
CWEN icon
3845
Clearway Energy Class C
CWEN
$5B
$30K ﹤0.01%
+1,570
New +$29.8K
GAIN icon
3846
Gladstone Investment Corp
GAIN
$635M
$30K ﹤0.01%
+2,650
New +$28.1K
NAK
3847
Northern Dynasty Minerals
NAK
$885M
$30K ﹤0.01%
16,791
-52,771
-76% -$104K
PGEM
3848
DELISTED
Ply Gem Holdings, Inc.
PGEM
$30K ﹤0.01%
+1,596
New +$27.7K
APLE icon
3849
CALL
Apple Hospitality REIT
APLE
$3.96B
$29K ﹤0.01%
1,500
-4,300
-74% -$82.9K
ASYS icon
3850
CALL
Amtech Systems
ASYS
$278M
$29K ﹤0.01%
+2,900
New +$35.4K
152 153
154
155 156

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.