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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
GNC
4001
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
+499
New +$3.14K
CDE icon
4002
PUT
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
100
-16,600
-99% -$130K
GPRO icon
4003
CALL
GoPro
GPRO
$116M
$1K ﹤0.01%
100
-13,200
-99% -$117K
OMN
4004
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
+100
New +$1.07K
COWN
4005
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
100
-2,000
-95% -$30K
ORBC
4006
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+118
New +$1.25K
AAON icon
4007
CALL
Aaon
AAON
$8.41B
– –
-5,250
Closed -$121K
AAP icon
4008
Advance Auto Parts
AAP
$3.37B
– –
-3,310
Closed -$304K
AB icon
4009
CALL
AllianceBernstein
AB
$3.47B
– –
-1,200
Closed -$29K
ABCB icon
4010
CALL
Ameris Bancorp
ABCB
$5.89B
– –
-100
Closed -$5K
ABCB icon
4011
Ameris Bancorp
ABCB
$5.89B
– –
-1,006
Closed -$48K
ABCB icon
4012
PUT
Ameris Bancorp
ABCB
$5.89B
– –
-4,400
Closed -$211K
ABG icon
4013
Asbury Automotive
ABG
$4.19B
– –
-11
Closed -$687
ACCO icon
4014
CALL
Acco Brands
ACCO
$369M
– –
-14,000
Closed -$167K
ACHC icon
4015
CALL
Acadia Healthcare
ACHC
$3.17B
– –
-7,900
Closed -$377K
ACIC icon
4016
CALL
American Coastal Insurance
ACIC
$498M
– –
-20,400
Closed -$333K
ACIC icon
4017
American Coastal Insurance
ACIC
$498M
– –
-7,800
Closed -$127K
ACIC icon
4018
PUT
American Coastal Insurance
ACIC
$498M
– –
-23,200
Closed -$378K
ACM icon
4019
CALL
Aecom
ACM
$9.07B
– –
-14,300
Closed -$526K
ACM icon
4020
PUT
Aecom
ACM
$9.07B
– –
-2,500
Closed -$92K
ADNT icon
4021
PUT
Adient
ADNT
$1.6B
– –
-12,600
Closed -$1.06M
ADSK icon
4022
Autodesk
ADSK
$44.3B
– –
-179,522
Closed -$20.9M
AEE icon
4023
PUT
Ameren
AEE
$31.5B
– –
-6,400
Closed -$370K
AEIS icon
4024
CALL
Advanced Energy
AEIS
$12.2B
– –
-158,700
Closed -$12.8M
AES icon
4025
AES
AES
$10.6B
– –
-4,976
Closed -$53.8K
159 160
161
162 163

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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.