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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
EGP icon
4251
CALL
EastGroup Properties
EGP
$11.5B
– –
-6,300
Closed -$555K
EGP icon
4252
PUT
EastGroup Properties
EGP
$11.5B
– –
-4,300
Closed -$379K
EHC icon
4253
CALL
Encompass Health
EHC
$11.2B
– –
-97,292
Closed -$3.59M
EHC icon
4254
PUT
Encompass Health
EHC
$11.2B
– –
-7,542
Closed -$278K
EHTH icon
4255
CALL
eHealth
EHTH
$42.5M
– –
-46,400
Closed -$1.11M
ELF icon
4256
e.l.f. Beauty
ELF
$4.56B
– –
-4,491
Closed -$101K
ELF icon
4257
PUT
e.l.f. Beauty
ELF
$4.56B
– –
-14,800
Closed -$334K
ELME
4258
CALL
Elme Communities
ELME
$132M
– –
-17,000
Closed -$557K
ELME
4259
Elme Communities
ELME
$132M
– –
-132
Closed -$4K
ELME
4260
PUT
Elme Communities
ELME
$132M
– –
-4,500
Closed -$147K
ELS icon
4261
Equity Lifestyle Properties
ELS
$12.8B
– –
-8,354
Closed -$355K
ELS icon
4262
PUT
Equity Lifestyle Properties
ELS
$12.8B
– –
-19,200
Closed -$817K
ELV icon
4263
Elevance Health
ELV
$81.9B
– –
-9,074
Closed -$1.93M
ENOV icon
4264
Enovis
ENOV
$1.56B
– –
-9,649
Closed -$692K
ENS icon
4265
EnerSys
ENS
$6.95B
– –
-6,019
Closed -$416K
ENS icon
4266
PUT
EnerSys
ENS
$6.95B
– –
-8,500
Closed -$588K
EQIX icon
4267
CALL
Equinix
EQIX
$107B
– –
-200
Closed -$89K
EQIX icon
4268
Equinix
EQIX
$107B
– –
-10,641
Closed -$4.75M
EQR icon
4269
Equity Residential
EQR
$25.4B
– –
-3,887
Closed -$259K
EQT icon
4270
CALL
EQT Corp
EQT
$33.2B
– –
-59,886
Closed -$2.13M
ERIC icon
4271
Ericsson
ERIC
$30.7B
– –
-23,923
Closed -$149K
EMBJ
4272
PUT
Embraer S.A. ADS
EMBJ
$11.6B
– –
-100
Closed -$2K
ES icon
4273
CALL
Eversource Energy
ES
$28.2B
– –
-11,800
Closed -$713K
ESE icon
4274
ESCO Technologies
ESE
$8.49B
– –
-1,065
Closed -$64.7K
ESE icon
4275
PUT
ESCO Technologies
ESE
$8.49B
– –
-12,500
Closed -$749K
169 170
171
172 173

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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.