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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
TSE
4801
PUT
DELISTED
Trinseo
TSE
– –
-10,000
Closed -$671K
TT icon
4802
PUT
Trane Technologies
TT
$107B
– –
-400
Closed -$36K
TTC icon
4803
CALL
Toro Company
TTC
$8.87B
– –
-10,200
Closed -$633K
TTD icon
4804
CALL
Trade Desk
TTD
$8.05B
– –
-24,000
Closed -$148K
TTD icon
4805
PUT
Trade Desk
TTD
$8.05B
– –
-25,000
Closed -$154K
TTMI icon
4806
CALL
TTM Technologies
TTMI
$14.2B
– –
-4,700
Closed -$72K
TTMI icon
4807
PUT
TTM Technologies
TTMI
$14.2B
– –
-7,000
Closed -$108K
TTSH
4808
DELISTED
Tile Shop Holdings
TTSH
– –
-10,893
Closed -$96.2K
TWO
4809
Two Harbors Investment
TWO
$1.27B
– –
-2,539
Closed -$178K
TWO
4810
PUT
Two Harbors Investment
TWO
$1.27B
– –
-1,800
Closed -$145K
TX icon
4811
CALL
Ternium
TX
$9.29B
– –
-6,000
Closed -$186K
TX icon
4812
Ternium
TX
$9.29B
– –
-3,343
Closed -$103K
TX icon
4813
PUT
Ternium
TX
$9.29B
– –
-34,900
Closed -$1.08M
TXRH icon
4814
CALL
Texas Roadhouse
TXRH
$12.8B
– –
-21,100
Closed -$1.04M
TXRH icon
4815
PUT
Texas Roadhouse
TXRH
$12.8B
– –
-27,700
Closed -$1.36M
UAN icon
4816
CALL
CVR Partners
UAN
$1.3B
– –
-430
Closed -$14K
UAN icon
4817
CVR Partners
UAN
$1.3B
– –
-217
Closed -$7K
UAN icon
4818
PUT
CVR Partners
UAN
$1.3B
– –
-490
Closed -$16K
UDR icon
4819
CALL
UDR
UDR
$12.8B
– –
-10,000
Closed -$380K
UFCS icon
4820
CALL
United Fire Group
UFCS
$1.31B
– –
-5,100
Closed -$234K
UFCS icon
4821
United Fire Group
UFCS
$1.31B
– –
-100
Closed -$5K
UFCS icon
4822
PUT
United Fire Group
UFCS
$1.31B
– –
-3,200
Closed -$147K
UFPI icon
4823
UFP Industries
UFPI
$4.95B
– –
-915
Closed -$33.6K
UGI icon
4824
CALL
UGI
UGI
$8B
– –
-20,000
Closed -$937K
UGI icon
4825
PUT
UGI
UGI
$8B
– –
-2,100
Closed -$98K
191 192
193
194 195

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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.