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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
CYD icon
3901
China Yuchai International
CYD
$1.69B
$16K ﹤0.01%
673
-3,332
-83% -$79.5K
DMC
3902
Del Monte Corp
DMC
$1.35B
$16K ﹤0.01%
344
-10,585
-97% -$499K
MVO
3903
MV Oil Trust
MVO
$6.85M
$16K ﹤0.01%
+1,943
New +$12.2K
CBB
3904
DELISTED
Cincinnati Bell Inc.
CBB
$16K ﹤0.01%
+790
New +$16.1K
ASYS icon
3905
Amtech Systems
ASYS
$278M
$15K ﹤0.01%
+1,535
New +$18.8K
EXK
3906
Endeavour Silver
EXK
$2.32B
$15K ﹤0.01%
+6,217
New +$14K
HL icon
3907
PUT
Hecla Mining
HL
$10.2B
$15K ﹤0.01%
+3,800
New +$16.5K
MGEE icon
3908
MGE Energy Inc
MGEE
$3.11B
$15K ﹤0.01%
+242
New +$15.7K
NG icon
3909
NovaGold Resources
NG
$2.6B
$15K ﹤0.01%
3,858
-45,426
-92% -$181K
SFBS
3910
ServisFirst Bancshares
SFBS
$4.79B
$15K ﹤0.01%
359
-7,779
-96% -$316K
BFX
3911
DELISTED
BowFlex Inc.
BFX
$15K ﹤0.01%
+1,150
New +$16.7K
FSM icon
3912
Fortuna Silver Mines
FSM
$2.59B
$14K ﹤0.01%
+2,589
New +$11.7K
HMY icon
3913
CALL
Harmony Gold Mining
HMY
$9.92B
$14K ﹤0.01%
+7,400
New +$13.3K
PTEN icon
3914
PUT
Patterson-UTI
PTEN
$3.87B
$14K ﹤0.01%
600
-13,400
-96% -$278K
RSG icon
3915
PUT
Republic Services
RSG
$66.7B
$14K ﹤0.01%
200
-50,700
-100% -$3.27M
WRI
3916
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
430
-3,718
-90% -$120K
ARII
3917
DELISTED
American Railcar Industries, Inc.
ARII
$14K ﹤0.01%
+345
New +$13.6K
TBHC
3918
PUT
DELISTED
The Brand House Collective
TBHC
$13K ﹤0.01%
1,100
+100
+10% +$1.22K
MIDD icon
3919
PUT
Middleby
MIDD
$6.05B
$13K ﹤0.01%
100
-10,900
-99% -$1.33M
PSEC icon
3920
PUT
Prospect Capital
PSEC
$1.06B
$13K ﹤0.01%
+2,000
New +$13K
VIV icon
3921
CALL
Telefônica Brasil
VIV
$22.4B
$13K ﹤0.01%
+900
New +$13.9K
LBAI
3922
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
$13K ﹤0.01%
+700
New +$14.2K
NWN icon
3923
CALL
Northwest Natural Holdings
NWN
$2.17B
$12K ﹤0.01%
+200
New +$13.1K
HEP
3924
DELISTED
Holly Energy Partners, L.P.
HEP
$12K ﹤0.01%
+370
New +$12.3K
CYS
3925
PUT
DELISTED
CYS Investments Inc.
CYS
$12K ﹤0.01%
1,500
-177,200
-99% -$1.47M
155 156
157
158 159

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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
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.