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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
AMED
4051
CALL
DELISTED
Amedisys
AMED
– –
-10,300
Closed -$576K
AMG icon
4052
PUT
Affiliated Managers Group
AMG
$9.46B
– –
-7,800
Closed -$1.48M
AMN icon
4053
CALL
AMN Healthcare
AMN
$1.28B
– –
-11,300
Closed -$516K
AMSF icon
4054
PUT
AMERISAFE
AMSF
$569M
– –
-700
Closed -$41K
AMWD
4055
DELISTED
American Woodmark
AMWD
– –
-3,040
Closed -$320K
AN icon
4056
AutoNation
AN
$6.97B
– –
-5,496
Closed -$279K
ANF icon
4057
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
-3,300
Closed -$48K
ANGO icon
4058
CALL
AngioDynamics
ANGO
$562M
– –
-2,400
Closed -$41K
ANGO icon
4059
AngioDynamics
ANGO
$562M
– –
-13,895
Closed -$237K
AP icon
4060
Ampco-Pittsburgh
AP
$167M
– –
-11,454
Closed -$199K
AP icon
4061
PUT
Ampco-Pittsburgh
AP
$167M
– –
-500
Closed -$9K
APAM icon
4062
CALL
Artisan Partners
APAM
$2.79B
– –
-7,700
Closed -$251K
APH icon
4063
Amphenol
APH
$188B
– –
-7,056
Closed -$155K
APOG icon
4064
CALL
Apogee Enterprises
APOG
$850M
– –
-400
Closed -$19K
APOG icon
4065
Apogee Enterprises
APOG
$850M
– –
-876
Closed -$42K
APOG icon
4066
PUT
Apogee Enterprises
APOG
$850M
– –
-14,500
Closed -$700K
ARI
4067
CALL
Apollo Commercial Real Estate
ARI
$887M
– –
-47,600
Closed -$862K
ARI
4068
Apollo Commercial Real Estate
ARI
$887M
– –
-3,320
Closed -$60K
ARI
4069
PUT
Apollo Commercial Real Estate
ARI
$887M
– –
-22,100
Closed -$400K
ARTNA icon
4070
CALL
Artesian Resources
ARTNA
$356M
– –
-3,100
Closed -$117K
ARTNA icon
4071
PUT
Artesian Resources
ARTNA
$356M
– –
-7,800
Closed -$295K
ASIX icon
4072
CALL
AdvanSix
ASIX
$567M
– –
-22,100
Closed -$878K
ASIX icon
4073
PUT
AdvanSix
ASIX
$567M
– –
-300
Closed -$12K
ASTE icon
4074
CALL
Astec Industries
ASTE
$1.3B
– –
-15,000
Closed -$840K
ATHM icon
4075
Autohome
ATHM
$2.43B
– –
-16,076
Closed -$970K
161 162
163
164 165

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.