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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
CHRD icon
3851
CALL
Chord Energy
CHRD
$7.79B
$29K ﹤0.01%
3,400
-99,500
-97% -$917K
EXK
3852
PUT
Endeavour Silver
EXK
$2.32B
$29K ﹤0.01%
12,300
-14,300
-54% -$32.3K
RAVN
3853
DELISTED
Raven Industries Inc
RAVN
$29K ﹤0.01%
+850
New +$29K
DWCH
3854
PUT
DELISTED
Datawatch Corp
DWCH
$29K ﹤0.01%
+3,000
New +$31.2K
SBS icon
3855
Sabesp
SBS
$19.7B
$28K ﹤0.01%
13,897
-20,121
-59% -$38.6K
WPC icon
3856
PUT
W.P. Carey
WPC
$17.1B
$28K ﹤0.01%
408
-7,556
-95% -$517K
OPY icon
3857
CALL
Oppenheimer Holdings
OPY
$1.17B
$27K ﹤0.01%
+1,000
New +$23.5K
EXR icon
3858
CALL
Extra Space Storage
EXR
$31.2B
$26K ﹤0.01%
300
-18,100
-98% -$1.53M
NBL
3859
CALL
DELISTED
Noble Energy, Inc.
NBL
$26K ﹤0.01%
900
-22,200
-96% -$608K
FSM icon
3860
PUT
Fortuna Silver Mines
FSM
$2.59B
$25K ﹤0.01%
4,800
-900
-16% -$4.05K
NGD
3861
CALL
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
7,600
-13,500
-64% -$45.3K
IVC
3862
PUT
DELISTED
Invacare Corporation
IVC
$25K ﹤0.01%
1,500
-2,800
-65% -$45.6K
DWCH
3863
DELISTED
Datawatch Corp
DWCH
$25K ﹤0.01%
+2,605
New +$27.1K
THG icon
3864
Hanover Insurance
THG
$7.63B
$24K ﹤0.01%
219
-1,416
-87% -$146K
XEL icon
3865
PUT
Xcel Energy
XEL
$51B
$24K ﹤0.01%
+500
New +$24.8K
APTS
3866
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$24K ﹤0.01%
1,200
-10,400
-90% -$214K
SFUN
3867
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$24K ﹤0.01%
+86
New +$19.4K
ASNA
3868
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$24K ﹤0.01%
500
– –
BBVA icon
3869
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$23K ﹤0.01%
2,651
-11,083
-81% -$94.4K
DDD icon
3870
PUT
3D Systems Corp
DDD
$420M
$23K ﹤0.01%
2,700
-47,500
-95% -$489K
ESNT icon
3871
Essent Group
ESNT
$6.06B
$23K ﹤0.01%
540
-12,919
-96% -$563K
GV
3872
PUT
DELISTED
Goldfield Corporation
GV
$23K ﹤0.01%
4,600
-2,000
-30% -$10.2K
CRL icon
3873
PUT
Charles River Laboratories
CRL
$10.9B
$22K ﹤0.01%
+200
New +$21.8K
HUBS icon
3874
HubSpot
HUBS
$10.5B
$22K ﹤0.01%
+252
New +$21.1K
PAA icon
3875
Plains All American Pipeline
PAA
$17.4B
$22K ﹤0.01%
+1,082
New +$22K
153 154
155
156 157

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.