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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
PEGA icon
4626
Pegasystems
PEGA
$4.41B
– –
-25,426
Closed -$733K
PEGA icon
4627
PUT
Pegasystems
PEGA
$4.41B
– –
-78,800
Closed -$2.27M
PFG icon
4628
PUT
Principal Financial Group
PFG
$23.6B
– –
-9,000
Closed -$579K
PFSI icon
4629
PennyMac Financial
PFSI
$4.38B
– –
-13,955
Closed -$248K
PGC icon
4630
CALL
Peapack-Gladstone Financial
PGC
$822M
– –
-6,600
Closed -$223K
PGC icon
4631
PUT
Peapack-Gladstone Financial
PGC
$822M
– –
-2,200
Closed -$74K
PGR icon
4632
Progressive
PGR
$124B
– –
-219,521
Closed -$11.4M
PHG icon
4633
CALL
Philips
PHG
$25.4B
– –
-142,413
Closed -$4.45M
PKE icon
4634
Park Aerospace
PKE
$745M
– –
-7,674
Closed -$146K
PKE icon
4635
PUT
Park Aerospace
PKE
$745M
– –
-51,500
Closed -$953K
PKOH icon
4636
Park-Ohio Holdings
PKOH
$554M
– –
-3,871
Closed -$173K
PKX icon
4637
POSCO
PKX
$15.8B
– –
-5,106
Closed -$378K
PLCE icon
4638
Children's Place
PLCE
$53.6M
– –
-11,291
Closed -$1.37M
PLNT icon
4639
CALL
Planet Fitness
PLNT
$4.23B
– –
-25,000
Closed -$675K
PLSE icon
4640
Pulse Biosciences
PLSE
$2.09B
– –
-4,582
Closed -$85K
PLSE icon
4641
PUT
Pulse Biosciences
PLSE
$2.09B
– –
-15,600
Closed -$290K
POOL icon
4642
PUT
Pool Corp
POOL
$6.7B
– –
-10,200
Closed -$1.1M
POWI icon
4643
CALL
Power Integrations
POWI
$3.54B
– –
-4,000
Closed -$146K
POWI icon
4644
Power Integrations
POWI
$3.54B
– –
-27,132
Closed -$993K
PPBI
4645
DELISTED
Pacific Premier Bancorp
PPBI
– –
-922
Closed -$36.3K
PRAA icon
4646
PUT
PRA Group
PRAA
$648M
– –
-48,400
Closed -$1.39M
PRI icon
4647
Primerica
PRI
$9.81B
– –
-10,008
Closed -$954K
PRIM icon
4648
CALL
Primoris Services
PRIM
$4.69B
– –
-18,000
Closed -$530K
PRK icon
4649
Park National Corp
PRK
$3.41B
– –
-1,359
Closed -$147K
PRK icon
4650
PUT
Park National Corp
PRK
$3.41B
– –
-2,400
Closed -$259K
184 185
186
187 188

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FEF
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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.