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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
SIGI icon
4726
PUT
Selective Insurance
SIGI
$5.77B
– –
-8,200
Closed -$442K
SIMO icon
4727
Silicon Motion
SIMO
$9.19B
– –
-8,118
Closed -$390K
SIMO icon
4728
PUT
Silicon Motion
SIMO
$9.19B
– –
-2,500
Closed -$120K
SJM icon
4729
J.M. Smucker
SJM
$12.6B
– –
-48,917
Closed -$5.44M
HTO
4730
H2O America
HTO
$2.67B
– –
-2,040
Closed -$129K
SKM icon
4731
SK Telecom
SKM
$13.7B
– –
-3,793
Closed -$165K
SKM icon
4732
PUT
SK Telecom
SKM
$13.7B
– –
-16,814
Closed -$681K
SKYW icon
4733
CALL
Skywest
SKYW
$4.11B
– –
-15,400
Closed -$676K
SKYW icon
4734
PUT
Skywest
SKYW
$4.11B
– –
-4,500
Closed -$198K
SLF icon
4735
CALL
Sun Life Financial
SLF
$45.6B
– –
-22,200
Closed -$884K
SLF icon
4736
PUT
Sun Life Financial
SLF
$45.6B
– –
-15,800
Closed -$629K
SMH icon
4737
VanEck Semiconductor ETF
SMH
$67.6B
– –
-3,172
Closed -$158K
SNDR icon
4738
CALL
Schneider National
SNDR
$6.59B
– –
-1,700
Closed -$43K
SNDR icon
4739
Schneider National
SNDR
$6.59B
– –
-4,447
Closed -$113K
SNDR icon
4740
PUT
Schneider National
SNDR
$6.59B
– –
-3,400
Closed -$86K
SOHU
4741
CALL
Sohu.com
SOHU
$336M
– –
-600
Closed -$33K
SOHU
4742
Sohu.com
SOHU
$336M
– –
-5,508
Closed -$300K
SOHU
4743
PUT
Sohu.com
SOHU
$336M
– –
-4,400
Closed -$240K
SPB icon
4744
PUT
Spectrum Brands
SPB
$2.04B
– –
-600
Closed -$64K
SPTN
4745
CALL
DELISTED
SpartanNash
SPTN
– –
-3,800
Closed -$100K
SPTN
4746
DELISTED
SpartanNash
SPTN
– –
-991
Closed -$26K
SPTN
4747
PUT
DELISTED
SpartanNash
SPTN
– –
-5,000
Closed -$132K
SPXC icon
4748
CALL
SPX Corp
SPXC
$11B
– –
-20,000
Closed -$587K
SPY icon
4749
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100,000
Closed -$25.1M
SQNS
4750
Sequans Communications SA
SQNS
$37.4M
– –
-167
Closed -$52K
188 189
190
191 192

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.