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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
BBAR icon
4101
BBVA Argentina
BBAR
$3.85B
– –
-6,939
Closed -$153K
BBD icon
4102
CALL
Banco Bradesco
BBD
$38.1B
– –
-165,502
Closed -$1.04M
BBW icon
4103
Build-A-Bear
BBW
$423M
– –
-14,600
Closed -$134K
BCC icon
4104
CALL
Boise Cascade
BCC
$2.74B
– –
-10,000
Closed -$349K
BCO icon
4105
CALL
Brink's
BCO
$5.02B
– –
-18,100
Closed -$1.52M
BF.B icon
4106
Brown-Forman Class B
BF.B
$12B
– –
-44,089
Closed -$1.68M
BFH icon
4107
Bread Financial
BFH
$4.21B
– –
-9,513
Closed -$1.76M
BHC icon
4108
Bausch Health
BHC
$1.65B
– –
-35,984
Closed -$571K
BHF icon
4109
Brighthouse Financial
BHF
$3.63B
– –
-4,032
Closed -$245K
BHR
4110
CALL
Braemar Hotels & Resorts
BHR
$153M
– –
-11,413
Closed -$107K
BIO icon
4111
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-449
Closed -$109K
BIP icon
4112
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-12,835
Closed -$332K
BJRI icon
4113
BJ's Restaurants
BJRI
$1.41B
– –
-6,991
Closed -$233K
BKE icon
4114
PUT
Buckle
BKE
$2.19B
– –
-5,800
Closed -$98K
BKH icon
4115
CALL
Black Hills Corp
BKH
$5.73B
– –
-13,400
Closed -$923K
BKR icon
4116
Baker Hughes
BKR
$56.8B
– –
-11,980
Closed -$384K
BL icon
4117
BlackLine
BL
$1.69B
– –
-7,839
Closed -$267K
BOH icon
4118
Bank of Hawaii
BOH
$3.33B
– –
-748
Closed -$62.3K
BOKF icon
4119
CALL
BOK Financial
BOKF
$8.64B
– –
-5,500
Closed -$490K
BOX icon
4120
Box
BOX
$4.02B
– –
-36
Closed -$759
BRFS
4121
DELISTED
BRF SA
BRFS
– –
-10,703
Closed -$154K
BRFS
4122
PUT
DELISTED
BRF SA
BRFS
– –
-3,300
Closed -$48K
BRKR icon
4123
Bruker
BRKR
$9.2B
– –
-12,821
Closed -$420K
BSM icon
4124
PUT
Black Stone Minerals
BSM
$3.11B
– –
-100
Closed -$2K
SLAI
4125
DELISTED
SOLAI Ltd ADS
SLAI
– –
-152
Closed -$117K
163 164
165
166 167

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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.