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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
FLS icon
4301
PUT
Flowserve
FLS
$9.25B
– –
-9,300
Closed -$396K
FMC icon
4302
FMC
FMC
$1.42B
– –
-40,046
Closed -$3.22M
FNV icon
4303
CALL
Franco-Nevada
FNV
$41.4B
– –
-16,700
Closed -$1.29M
FOR icon
4304
CALL
Forestar Group
FOR
$1.44B
– –
-5,500
Closed -$86K
FOR icon
4305
Forestar Group
FOR
$1.44B
– –
-10,944
Closed -$171K
FOR icon
4306
PUT
Forestar Group
FOR
$1.44B
– –
-1,900
Closed -$30K
FPI
4307
PUT
Farmland Partners
FPI
$419M
– –
-4,300
Closed -$39K
FRPT icon
4308
PUT
Freshpet
FRPT
$2.83B
– –
-1,400
Closed -$22K
FRT icon
4309
Federal Realty Investment Trust
FRT
$10.9B
– –
-8,263
Closed -$1.03M
FRT icon
4310
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-22,300
Closed -$2.77M
FSP
4311
PUT
Franklin Street Properties
FSP
$44.8M
– –
-42,000
Closed -$446K
FSS icon
4312
CALL
Federal Signal
FSS
$7.25B
– –
-5,200
Closed -$111K
FSS icon
4313
Federal Signal
FSS
$7.25B
– –
-1,254
Closed -$27K
FSS icon
4314
PUT
Federal Signal
FSS
$7.25B
– –
-5,300
Closed -$113K
FTK icon
4315
CALL
Flotek Industries
FTK
$935M
– –
-3,817
Closed -$106K
FTNT icon
4316
Fortinet
FTNT
$112B
– –
-244,155
Closed -$1.99M
FTV icon
4317
PUT
Fortive
FTV
$19B
– –
-60,418
Closed -$2.7M
FULT icon
4318
CALL
Fulton Financial
FULT
$4.7B
– –
-5,000
Closed -$94K
FUN icon
4319
CALL
Cedar Fair
FUN
$1.78B
– –
-3,700
Closed -$237K
FUN icon
4320
Cedar Fair
FUN
$1.78B
– –
-1,115
Closed -$71K
FUN icon
4321
PUT
Cedar Fair
FUN
$1.78B
– –
-700
Closed -$45K
FWONA icon
4322
CALL
Liberty Media Series A
FWONA
$22.3B
– –
-23,083
Closed -$806K
FWONK icon
4323
CALL
Liberty Media Series C
FWONK
$24.3B
– –
-13,239
Closed -$488K
FWONK icon
4324
Liberty Media Series C
FWONK
$24.3B
– –
-293
Closed -$11K
FWONK icon
4325
PUT
Liberty Media Series C
FWONK
$24.3B
– –
-2,275
Closed -$84K
171 172
173
174 175

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FEF
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HIM
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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
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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.