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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
RGA icon
4676
Reinsurance Group of America
RGA
$15.7B
– –
-1,002
Closed -$152K
RH icon
4677
RH
RH
$3.3B
– –
-2,311
Closed -$209K
RHI icon
4678
Robert Half
RHI
$3.61B
– –
-1,331
Closed -$70.8K
RMAX icon
4679
RE/MAX Holdings
RMAX
$200M
– –
-3,320
Closed -$190K
RMD icon
4680
CALL
ResMed
RMD
$28.3B
– –
-29,800
Closed -$2.29M
RMD icon
4681
PUT
ResMed
RMD
$28.3B
– –
-5,200
Closed -$400K
ROL icon
4682
CALL
Rollins
ROL
$18.6B
– –
-9,225
Closed -$189K
ROL icon
4683
PUT
Rollins
ROL
$18.6B
– –
-3,825
Closed -$78K
ROP icon
4684
CALL
Roper Technologies
ROP
$36.3B
– –
-13,100
Closed -$3.19M
RPD icon
4685
CALL
Rapid7
RPD
$634M
– –
-15,000
Closed -$264K
RPM icon
4686
RPM International
RPM
$13.7B
– –
-8,734
Closed -$448K
RRGB icon
4687
Red Robin
RRGB
$134M
– –
-23,745
Closed -$1.59M
RRR icon
4688
Red Rock Resorts
RRR
$3.74B
– –
-7,240
Closed -$202K
RRX icon
4689
CALL
Regal Rexnord
RRX
$14.2B
– –
-7,600
Closed -$600K
RSG icon
4690
CALL
Republic Services
RSG
$66.7B
– –
-7,500
Closed -$495K
RUN icon
4691
CALL
Sunrun
RUN
$2.37B
– –
-200
Closed -$1K
RUN icon
4692
Sunrun
RUN
$2.37B
– –
-19,887
Closed -$110K
RUN icon
4693
PUT
Sunrun
RUN
$2.37B
– –
-4,900
Closed -$27K
RUSHA icon
4694
Rush Enterprises Class A
RUSHA
$5.95B
– –
-60,246
Closed -$1.31M
RVTY icon
4695
CALL
Revvity
RVTY
$12.3B
– –
-23,600
Closed -$1.63M
RVTY icon
4696
PUT
Revvity
RVTY
$12.3B
– –
-1,900
Closed -$131K
RWT
4697
CALL
Redwood Trust
RWT
$616M
– –
-10,000
Closed -$163K
RYZ
4698
CALL
Ryerson Holding Corp
RYZ
$1.6B
– –
-2,800
Closed -$30K
RYZ
4699
Ryerson Holding Corp
RYZ
$1.6B
– –
-1,487
Closed -$16K
RYZ
4700
PUT
Ryerson Holding Corp
RYZ
$1.6B
– –
-10,700
Closed -$116K
186 187
188
189 190

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.