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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
SPNS
3876
DELISTED
Sapiens International
SPNS
$22K ﹤0.01%
1,880
-15,370
-89% -$196K
TTEC icon
3877
TTEC Holdings
TTEC
$103M
$22K ﹤0.01%
+548
New +$22.6K
ONIT
3878
CALL
Onity Group
ONIT
$333M
$22K ﹤0.01%
+467
New +$23.4K
EGL
3879
DELISTED
Engility Holdings, Inc.
EGL
$22K ﹤0.01%
+761
New +$23.2K
AGCO icon
3880
PUT
AGCO
AGCO
$8.78B
$21K ﹤0.01%
300
-7,100
-96% -$507K
DXPE icon
3881
DXP Enterprises
DXPE
$2.62B
$21K ﹤0.01%
705
+505
+253% +$14.7K
BNCL
3882
CALL
DELISTED
Beneficial Bancorp, Inc.
BNCL
$21K ﹤0.01%
+1,300
New +$21.6K
CUBE icon
3883
CubeSmart
CUBE
$9.53B
$20K ﹤0.01%
707
-45,805
-98% -$1.28M
ENDP
3884
DELISTED
Endo International plc
ENDP
$20K ﹤0.01%
+2,605
New +$19.5K
GCAP
3885
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$20K ﹤0.01%
+2,000
New +$14.3K
AXTI icon
3886
AXT Inc
AXTI
$3.09B
$19K ﹤0.01%
2,225
-14,218
-86% -$130K
VGR
3887
PUT
DELISTED
Vector Group Ltd.
VGR
$19K ﹤0.01%
1,306
-6,296
-83% -$87.6K
CNR
3888
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19K ﹤0.01%
+1,000
New +$16.8K
PBCT
3889
CALL
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
1,000
-10,400
-91% -$193K
PIR
3890
DELISTED
Pier 1 Imports, Inc.
PIR
$19K ﹤0.01%
+232
New +$20.6K
HIFR
3891
PUT
DELISTED
InfraREIT, Inc.
HIFR
$19K ﹤0.01%
1,000
-8,700
-90% -$185K
GCI
3892
PUT
DELISTED
Gannett Co., Inc
GCI
$19K ﹤0.01%
+1,600
New +$16.7K
TGB
3893
Trekor Metals
TGB
$2.56B
$18K ﹤0.01%
+7,513
New +$16.3K
WERN icon
3894
Werner Enterprises
WERN
$2.54B
$18K ﹤0.01%
466
-4,954
-91% -$180K
LL
3895
DELISTED
LL Flooring Holdings, Inc.
LL
$18K ﹤0.01%
+571
New +$18.1K
AU icon
3896
CALL
AngloGold Ashanti
AU
$40.3B
$17K ﹤0.01%
1,700
+1,100
+183% +$10.6K
BGFV
3897
DELISTED
Big 5 Sporting Goods
BGFV
$17K ﹤0.01%
+2,291
New +$16.5K
EXK
3898
CALL
Endeavour Silver
EXK
$2.32B
$17K ﹤0.01%
7,100
-8,500
-54% -$19.2K
TU icon
3899
Telus
TU
$16B
$17K ﹤0.01%
+914
New +$16.9K
AMCX icon
3900
PUT
AMC Global Media
AMCX
$430M
$16K ﹤0.01%
300
-3,300
-92% -$176K
154 155
156
157 158

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FEF
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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
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TPCM
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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.