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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
LGND icon
451
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$10.4M 0.05%
121,507
-16,030
-12% -$1.39M
HDB icon
452
PUT
HDFC Bank
HDB
$119B
$10.4M 0.05%
407,600
+335,600
+466% +$8.04M
SU icon
453
PUT
Suncor Energy
SU
$77.7B
$10.3M 0.05%
281,200
+151,100
+116% +$5.25M
SNAP icon
454
PUT
Snap
SNAP
$7.32B
$10.3M 0.05%
706,500
+629,800
+821% +$9.18M
KMX icon
455
CALL
CarMax
KMX
$8.27B
$10.3M 0.05%
160,800
-327,700
-67% -$23.4M
YUMC icon
456
PUT
Yum China
YUMC
$14.9B
$10.3M 0.05%
256,500
+25,000
+11% +$1.03M
GRMN
457
PUT
Garmin
GRMN
$46.9B
$10.3M 0.05%
172,100
-4,200
-2% -$246K
LEA icon
458
CALL
Lear
LEA
$7.19B
$10.2M 0.05%
58,000
-81,800
-59% -$14.4M
ADM icon
459
CALL
Archer Daniels Midland
ADM
$41.4B
$10.2M 0.05%
254,700
+165,100
+184% +$6.79M
TFCFA
460
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 0.05%
295,300
-72,800
-20% -$2.17M
RTX icon
461
CALL
RTX Corp
RTX
$287B
$10.2M 0.05%
126,961
-7,627
-6% -$579K
TPR icon
462
PUT
Tapestry
TPR
$28.8B
$10.2M 0.05%
230,300
-159,300
-41% -$6.57M
PNK
463
DELISTED
Pinnacle Entertainment Inc.
PNK
$10.2M 0.05%
310,391
+153,162
+97% +$4.27M
DLR icon
464
PUT
Digital Realty Trust
DLR
$73.7B
$10.1M 0.05%
88,700
+53,300
+151% +$6.28M
MLM icon
465
PUT
Martin Marietta Materials
MLM
$33.6B
$10.1M 0.05%
45,700
+16,500
+57% +$3.45M
VRSN icon
466
PUT
VeriSign
VRSN
$25.5B
$10.1M 0.05%
88,200
+21,700
+33% +$2.42M
HLT icon
467
PUT
Hilton Worldwide
HLT
$74B
$10.1M 0.05%
126,300
+105,400
+504% +$7.82M
TWLO icon
468
PUT
Twilio
TWLO
$29.1B
$10.1M 0.05%
427,200
+373,900
+702% +$10.5M
KHC icon
469
CALL
Kraft Heinz
KHC
$30.4B
$10.1M 0.05%
129,600
+80,800
+166% +$6.35M
SBUX icon
470
CALL
Starbucks
SBUX
$118B
$10.1M 0.05%
175,400
+81,400
+87% +$4.61M
MCK icon
471
PUT
McKesson
MCK
$98.5B
$10.1M 0.05%
64,500
-46,000
-42% -$6.81M
TM icon
472
PUT
Toyota
TM
$210B
$10M 0.05%
78,900
-9,700
-11% -$1.21M
ALB icon
473
PUT
Albemarle
ALB
$13.5B
$9.99M 0.05%
78,100
+9,800
+14% +$1.33M
MDT icon
474
PUT
Medtronic
MDT
$107B
$9.97M 0.05%
123,500
+19,500
+19% +$1.56M
FSLR icon
475
CALL
First Solar
FSLR
$21.8B
$9.93M 0.05%
147,100
+8,100
+6% +$475K
17 18
19
20 21

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.