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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
DEA
4226
PUT
Easterly Government Properties
DEA
$1.18B
– –
-3,440
Closed -$178K
DELL icon
4227
Dell
DELL
$283B
– –
-11,092
Closed -$251K
DEO icon
4228
Diageo
DEO
$46.2B
– –
-557
Closed -$76.8K
DFIN icon
4229
CALL
Donnelley Financial Solutions
DFIN
$1.21B
– –
-11,000
Closed -$237K
DFIN icon
4230
PUT
Donnelley Financial Solutions
DFIN
$1.21B
– –
-300
Closed -$6K
DFS
4231
DELISTED
Discover Financial Services
DFS
– –
-4,075
Closed -$280K
DIOD icon
4232
CALL
Diodes
DIOD
$4B
– –
-14,600
Closed -$437K
DIOD icon
4233
PUT
Diodes
DIOD
$4B
– –
-10,500
Closed -$314K
DLB icon
4234
CALL
Dolby
DLB
$4.72B
– –
-3,800
Closed -$219K
DLB icon
4235
Dolby
DLB
$4.72B
– –
-8,467
Closed -$487K
DSX icon
4236
CALL
Diana Shipping
DSX
$280M
– –
-18,737
Closed -$48K
DSX icon
4237
PUT
Diana Shipping
DSX
$280M
– –
-20,025
Closed -$51K
DUK icon
4238
Duke Energy
DUK
$102B
– –
-287
Closed -$25.1K
DXCM icon
4239
CALL
DexCom
DXCM
$27.6B
– –
-108,800
Closed -$1.33M
DXCM icon
4240
DexCom
DXCM
$27.6B
– –
-232,412
Closed -$2.84M
DXCM icon
4241
PUT
DexCom
DXCM
$27.6B
– –
-234,000
Closed -$2.86M
DY icon
4242
Dycom Industries
DY
$12.9B
– –
-23,626
Closed -$2.28M
E icon
4243
CALL
ENI
E
$76B
– –
-12,500
Closed -$413K
E icon
4244
PUT
ENI
E
$76B
– –
-2,700
Closed -$89K
EBAY icon
4245
eBay
EBAY
$48.6B
– –
-17,672
Closed -$656K
ECPG icon
4246
CALL
Encore Capital Group
ECPG
$1.93B
– –
-8,500
Closed -$377K
ED icon
4247
Consolidated Edison
ED
$41.6B
– –
-11,119
Closed -$955K
EFX icon
4248
PUT
Equifax
EFX
$20.3B
– –
-34,600
Closed -$3.67M
EG icon
4249
CALL
Everest Group
EG
$15.2B
– –
-1,500
Closed -$343K
EGHT icon
4250
8x8 Inc
EGHT
$247M
– –
-11,152
Closed -$151K
168 169
170
171 172

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.