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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
GPI icon
4351
PUT
Group 1 Automotive
GPI
$3.94B
– –
-2,100
Closed -$152K
GPN icon
4352
CALL
Global Payments
GPN
$22.1B
– –
-5,000
Closed -$475K
GPRE icon
4353
CALL
Green Plains
GPRE
$1.19B
– –
-12,900
Closed -$260K
GPRE icon
4354
Green Plains
GPRE
$1.19B
– –
-1,753
Closed -$35K
GPRO icon
4355
GoPro
GPRO
$116M
– –
-774
Closed -$6.86K
GRPN icon
4356
Groupon
GRPN
$980M
– –
-6,988
Closed -$735K
GS icon
4357
Goldman Sachs
GS
$313B
– –
-27,386
Closed -$6.72M
GSM icon
4358
PUT
FerroAtlántica
GSM
$628M
– –
-3,200
Closed -$42K
GTLS
4359
DELISTED
Chart Industries
GTLS
– –
-10,006
Closed -$393K
GVA icon
4360
CALL
Granite Construction
GVA
$5.45B
– –
-14,500
Closed -$840K
GWRE icon
4361
Guidewire Software
GWRE
$11.5B
– –
-13,954
Closed -$1.09M
GWW icon
4362
W.W. Grainger
GWW
$65.3B
– –
-10,692
Closed -$2.21M
HAS icon
4363
Hasbro
HAS
$12.6B
– –
-3,511
Closed -$329K
HASI icon
4364
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-8,700
Closed -$212K
HASI icon
4365
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-291
Closed -$7K
HASI icon
4366
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-8,000
Closed -$195K
HD icon
4367
Home Depot
HD
$332B
– –
-5,904
Closed -$1.02M
HEES
4368
CALL
DELISTED
H&E Equipment Services
HEES
– –
-112,000
Closed -$3.27M
HEES
4369
PUT
DELISTED
H&E Equipment Services
HEES
– –
-54,300
Closed -$1.59M
HLF icon
4370
Herbalife
HLF
$1.23B
– –
-2,278
Closed -$79.8K
HLT icon
4371
Hilton Worldwide
HLT
$74B
– –
-48,604
Closed -$3.61M
HMC icon
4372
CALL
Honda
HMC
$36.5B
– –
-3,400
Closed -$101K
HMC icon
4373
PUT
Honda
HMC
$36.5B
– –
-19,000
Closed -$562K
HNI icon
4374
HNI Corp
HNI
$3B
$0 ﹤0.01%
+10
New +$366
HOFT icon
4375
CALL
Hooker Furnishings Corp
HOFT
$148M
– –
-18,000
Closed -$860K
173 174
175
176 177

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.