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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
SRDX
4751
CALL
DELISTED
Surmodics
SRDX
– –
-600
Closed -$19K
SRDX
4752
DELISTED
Surmodics
SRDX
– –
-460
Closed -$14K
SRDX
4753
PUT
DELISTED
Surmodics
SRDX
– –
-7,500
Closed -$233K
SSNC icon
4754
SS&C Technologies
SSNC
$17.7B
– –
-6,909
Closed -$277K
SSP icon
4755
E.W. Scripps
SSP
$275M
– –
-31,071
Closed -$594K
NSLR
4756
CALL
Neostellar Capital Corp
NSLR
$267M
– –
-18,346
Closed -$83K
SSYS icon
4757
PUT
Stratasys
SSYS
$706M
– –
-10,600
Closed -$245K
STKL
4758
CALL
DELISTED
SunOpta
STKL
– –
-200
Closed -$2K
STKL
4759
PUT
DELISTED
SunOpta
STKL
– –
-21,400
Closed -$186K
STRL icon
4760
CALL
Sterling Infrastructure
STRL
$21B
– –
-13,100
Closed -$200K
STT icon
4761
CALL
State Street
STT
$50.9B
– –
-36,600
Closed -$3.5M
SUP
4762
DELISTED
Superior Industries International
SUP
– –
-16,199
Closed -$259K
SUP
4763
PUT
DELISTED
Superior Industries International
SUP
– –
-8,600
Closed -$143K
SUPN icon
4764
CALL
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-14,900
Closed -$596K
SUPN icon
4765
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-5,658
Closed -$226K
SUPN icon
4766
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-15,000
Closed -$600K
SVC
4767
Service Properties Trust
SVC
$1.11B
– –
-359
Closed -$52.7K
SWK icon
4768
Stanley Black & Decker
SWK
$14.2B
– –
-9,560
Closed -$1.56M
SXI icon
4769
CALL
Standex International
SXI
$3.71B
– –
-6,300
Closed -$669K
SXI icon
4770
PUT
Standex International
SXI
$3.71B
– –
-7,200
Closed -$765K
TAL icon
4771
PUT
TAL Education Group
TAL
$5.72B
– –
-27,600
Closed -$930K
TBI
4772
Trueblue
TBI
$237M
– –
-13,663
Closed -$307K
TCRT icon
4773
CALL
Alaunos Therapeutics
TCRT
$4.74M
– –
-221
Closed -$204K
TCX icon
4774
Tucows
TCX
$98M
– –
-2,754
Closed -$167K
TECH icon
4775
Bio-Techne
TECH
$11.2B
– –
-7,360
Closed -$222K
189 190
191
192 193

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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
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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.