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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
NBTB icon
4551
NBT Bancorp
NBTB
$2.72B
– –
-7,005
Closed -$257K
NBTB icon
4552
PUT
NBT Bancorp
NBTB
$2.72B
– –
-4,700
Closed -$173K
NEOG icon
4553
CALL
Neogen
NEOG
$2.05B
– –
-21,067
Closed -$612K
NEO icon
4554
NeoGenomics
NEO
$1.81B
– –
-53,217
Closed -$592K
NFG icon
4555
National Fuel Gas
NFG
$7.84B
– –
-1,831
Closed -$105K
NFG icon
4556
PUT
National Fuel Gas
NFG
$7.84B
– –
-10,400
Closed -$589K
NG icon
4557
CALL
NovaGold Resources
NG
$2.6B
– –
-51,500
Closed -$212K
NGD
4558
DELISTED
New Gold Inc
NGD
– –
-10,289
Closed -$34.5K
NGG icon
4559
CALL
National Grid
NGG
$82.7B
– –
-56,651
Closed -$3.14M
NGG icon
4560
PUT
National Grid
NGG
$82.7B
– –
-14,926
Closed -$828K
NGL icon
4561
NGL Energy Partners
NGL
$1.94B
– –
-2,003
Closed -$24.8K
NGVT icon
4562
CALL
Ingevity
NGVT
$2.55B
– –
-3,900
Closed -$244K
NICE icon
4563
Nice
NICE
$5.29B
– –
-6,951
Closed -$592K
NL icon
4564
CALL
NLI Holdings
NL
$284M
– –
-11,400
Closed -$104K
NL icon
4565
PUT
NLI Holdings
NL
$284M
– –
-1,000
Closed -$9K
NMFC icon
4566
CALL
New Mountain Finance
NMFC
$646M
– –
-22,400
Closed -$319K
NMIH icon
4567
PUT
NMI Holdings
NMIH
$3.25B
– –
-25,600
Closed -$317K
NNN icon
4568
PUT
NNN REIT
NNN
$9.39B
– –
-1,100
Closed -$46K
NOVT icon
4569
CALL
Novanta
NOVT
$5.04B
– –
-1,300
Closed -$57K
NOVT icon
4570
Novanta
NOVT
$5.04B
– –
-26,723
Closed -$1.17M
NPO icon
4571
PUT
Enpro
NPO
$7.05B
– –
-1,300
Closed -$105K
NSA
4572
DELISTED
National Storage Affiliates Trust
NSA
– –
-21,140
Closed -$544K
NSIT icon
4573
CALL
Insight Enterprises
NSIT
$3.55B
– –
-5,000
Closed -$230K
NSIT icon
4574
Insight Enterprises
NSIT
$3.55B
– –
-848
Closed -$39K
NSIT icon
4575
PUT
Insight Enterprises
NSIT
$3.55B
– –
-12,500
Closed -$574K
181 182
183
184 185

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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.