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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
GBX icon
4326
The Greenbrier Companies
GBX
$1.61B
– –
-1,720
Closed -$86.3K
GCO icon
4327
Genesco
GCO
$396M
– –
-3,348
Closed -$89K
GCO icon
4328
PUT
Genesco
GCO
$396M
– –
-4,800
Closed -$128K
GDDY icon
4329
GoDaddy
GDDY
$12.3B
– –
-16,354
Closed -$775K
GDOT icon
4330
CALL
Green Dot
GDOT
$753M
– –
-5,000
Closed -$248K
GEF icon
4331
Greif
GEF
$4.47B
– –
-856
Closed -$48.7K
GEO icon
4332
CALL
The GEO Group
GEO
$4.13B
– –
-14,300
Closed -$385K
GFF icon
4333
Griffon
GFF
$4.16B
– –
-3,692
Closed -$80.7K
GFI icon
4334
CALL
Gold Fields
GFI
$29.2B
– –
-5,500
Closed -$24K
GFI icon
4335
Gold Fields
GFI
$29.2B
– –
-9,113
Closed -$36.7K
GIII icon
4336
CALL
G-III Apparel Group
GIII
$1.47B
– –
-5,500
Closed -$160K
GIII icon
4337
G-III Apparel Group
GIII
$1.47B
– –
-6,046
Closed -$175K
GIII icon
4338
PUT
G-III Apparel Group
GIII
$1.47B
– –
-5,900
Closed -$171K
GIS icon
4339
General Mills
GIS
$19.2B
– –
-85,867
Closed -$4.64M
GKOS icon
4340
CALL
Glaukos
GKOS
$9.02B
– –
-6,600
Closed -$218K
GKOS icon
4341
Glaukos
GKOS
$9.02B
– –
-11,015
Closed -$363K
GKOS icon
4342
PUT
Glaukos
GKOS
$9.02B
– –
-31,000
Closed -$1.02M
GLPI icon
4343
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,481
Closed -$276K
GNL icon
4344
CALL
Global Net Lease
GNL
$1.87B
– –
-57,000
Closed -$1.25M
GNL icon
4345
PUT
Global Net Lease
GNL
$1.87B
– –
-3,300
Closed -$72K
GNRC icon
4346
CALL
Generac Holdings
GNRC
$11.9B
– –
-16,100
Closed -$739K
GOGL
4347
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-12,300
Closed -$96K
GOGL
4348
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-10,200
Closed -$80K
GOGO icon
4349
PUT
Gogo Inc
GOGO
$515M
– –
-10,500
Closed -$124K
GOOS
4350
PUT
Canada Goose Holdings
GOOS
$868M
– –
-2,000
Closed -$41K
172 173
174
175 176

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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.