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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
IDA icon
4401
PUT
Idacorp
IDA
$8.23B
– –
-3,600
Closed -$317K
IDXX icon
4402
CALL
Idexx Laboratories
IDXX
$42.9B
– –
-4,100
Closed -$638K
IEX icon
4403
CALL
IDEX
IEX
$16.5B
– –
-14,600
Closed -$1.77M
IFF icon
4404
International Flavors & Fragrances
IFF
$19.4B
– –
-367
Closed -$55.2K
BRSL
4405
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-11,500
Closed -$282K
BRSL
4406
Brightstar Lottery PLC
BRSL
$1.91B
– –
-128,397
Closed -$3.15M
BRSL
4407
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-20,200
Closed -$496K
IMKTA icon
4408
Ingles Markets
IMKTA
$1.63B
– –
-5,939
Closed -$162K
IMO icon
4409
CALL
Imperial Oil
IMO
$62.1B
– –
-5,000
Closed -$160K
IMO icon
4410
PUT
Imperial Oil
IMO
$62.1B
– –
-11,300
Closed -$361K
INDB icon
4411
Independent Bank
INDB
$4.05B
– –
-2,380
Closed -$170K
INN
4412
PUT
Summit Hotel Properties
INN
$761M
– –
-4,700
Closed -$75K
INSG icon
4413
Inseego
INSG
$108M
– –
-2,008
Closed -$30K
IPG
4414
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-700
Closed -$15K
IPI icon
4415
Intrepid Potash
IPI
$460M
– –
-3,097
Closed -$121K
IT icon
4416
Gartner
IT
$9.41B
– –
-1,720
Closed -$214K
IT icon
4417
PUT
Gartner
IT
$9.41B
– –
-10,800
Closed -$1.34M
ITT icon
4418
CALL
ITT
ITT
$17.5B
– –
-6,600
Closed -$292K
ITRI icon
4419
CALL
Itron
ITRI
$3.73B
– –
-12,300
Closed -$953K
ITUB icon
4420
CALL
Itaú Unibanco
ITUB
$91.3B
– –
-66,586
Closed -$443K
IWM icon
4421
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-105,200
Closed -$15.6M
IWM icon
4422
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-63,000
Closed -$9.34M
JACK icon
4423
PUT
Jack in the Box
JACK
$278M
– –
-3,600
Closed -$367K
JAZZ icon
4424
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-13,100
Closed -$1.92M
JAZZ icon
4425
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-30,276
Closed -$4.43M
175 176
177
178 179

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.