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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
FDC
3926
CALL
DELISTED
First Data Corporation
FDC
$12K ﹤0.01%
700
-25,900
-97% -$445K
PFG icon
3927
Principal Financial Group
PFG
$23.6B
$11K ﹤0.01%
+162
New +$11.2K
SA
3928
PUT
Seabridge Gold
SA
$2.8B
$11K ﹤0.01%
+1,000
New +$11.9K
XEL icon
3929
Xcel Energy
XEL
$51B
$11K ﹤0.01%
+234
New +$11.6K
AUY
3930
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
3,534
-7,707
-69% -$20.6K
PAG icon
3931
PUT
Penske Automotive Group
PAG
$14.3B
$10K ﹤0.01%
+200
New +$9.42K
SID icon
3932
Companhia Siderúrgica Nacional
SID
$1.43B
$10K ﹤0.01%
4,007
-27,210
-87% -$70.2K
SNV
3933
CALL
DELISTED
Synovus
SNV
$10K ﹤0.01%
200
-5,900
-97% -$279K
TROW icon
3934
CALL
T. Rowe Price
TROW
$25B
$10K ﹤0.01%
100
-27,200
-100% -$2.65M
LSXMA
3935
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
339
-19,825
-98% -$598K
CRAY
3936
PUT
DELISTED
Cray, Inc.
CRAY
$10K ﹤0.01%
+400
New +$8.47K
ACET
3937
CALL
DELISTED
Aceto Corp
ACET
$10K ﹤0.01%
+1,000
New +$10.5K
EGN
3938
DELISTED
Energen
EGN
$10K ﹤0.01%
+177
New +$9.61K
AEG icon
3939
Aegon
AEG
$13.5B
$9K ﹤0.01%
1,730
-15,586
-90% -$76K
CRVL icon
3940
CorVel
CRVL
$3.05B
$9K ﹤0.01%
+525
New +$9.89K
DXPE icon
3941
CALL
DXP Enterprises
DXPE
$2.62B
$9K ﹤0.01%
300
-300
-50% -$8.73K
HOLX
3942
CALL
DELISTED
Hologic
HOLX
$9K ﹤0.01%
+200
New +$7.98K
EGIO
3943
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K ﹤0.01%
50
-78
-61% -$15.4K
LSI
3944
CALL
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
150
-50,400
-100% -$2.9M
PAA icon
3945
PUT
Plains All American Pipeline
PAA
$17.4B
$8K ﹤0.01%
400
-14,900
-97% -$304K
VIPS icon
3946
CALL
Vipshop
VIPS
$6.84B
$8K ﹤0.01%
700
-8,200
-92% -$72.5K
AHL
3947
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$8K ﹤0.01%
200
-14,500
-99% -$600K
ESRX
3948
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
+102
New +$6.52K
ASC icon
3949
PUT
Ardmore Shipping
ASC
$678M
$7K ﹤0.01%
+900
New +$7.51K
BBT
3950
CALL
Beacon Financial Corp
BBT
$2.53B
$7K ﹤0.01%
+200
New +$7.62K
156 157
158
159 160

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.