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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
UHT
4826
CALL
Universal Health Realty Income Trust
UHT
$610M
– –
-3,700
Closed -$279K
UHT
4827
PUT
Universal Health Realty Income Trust
UHT
$610M
– –
-500
Closed -$38K
UIS icon
4828
Unisys
UIS
$235M
– –
-15,506
Closed -$132K
ULTA icon
4829
Ulta Beauty
ULTA
$20.6B
– –
-59,995
Closed -$12.7M
UMBF icon
4830
UMB Financial
UMBF
$10.8B
– –
-4,613
Closed -$344K
UMBF icon
4831
PUT
UMB Financial
UMBF
$10.8B
– –
-7,200
Closed -$536K
UNFI icon
4832
PUT
United Natural Foods
UNFI
$2.98B
– –
-5,000
Closed -$208K
UNH icon
4833
UnitedHealth
UNH
$382B
– –
-3,780
Closed -$801K
UNM icon
4834
CALL
Unum
UNM
$13.9B
– –
-50,000
Closed -$2.56M
UNM icon
4835
PUT
Unum
UNM
$13.9B
– –
-500
Closed -$26K
USAC icon
4836
CALL
USA Compression Partners
USAC
$3.89B
– –
-15,100
Closed -$252K
USAC icon
4837
PUT
USA Compression Partners
USAC
$3.89B
– –
-2,800
Closed -$47K
UVV icon
4838
CALL
Universal Corp
UVV
$1.34B
– –
-1,000
Closed -$57K
UVV icon
4839
PUT
Universal Corp
UVV
$1.34B
– –
-2,800
Closed -$160K
VC icon
4840
CALL
Visteon
VC
$2.83B
– –
-2,200
Closed -$272K
VC icon
4841
Visteon
VC
$2.83B
– –
-8,542
Closed -$1.06M
VC icon
4842
PUT
Visteon
VC
$2.83B
– –
-12,300
Closed -$1.52M
VET icon
4843
PUT
Vermilion Energy
VET
$1.71B
– –
-5,000
Closed -$178K
VIAV icon
4844
CALL
Viavi Solutions
VIAV
$10B
– –
-40,000
Closed -$378K
VIAV icon
4845
Viavi Solutions
VIAV
$10B
– –
-237,700
Closed -$2.25M
VIAV icon
4846
PUT
Viavi Solutions
VIAV
$10B
– –
-6,900
Closed -$65K
VLY icon
4847
CALL
Valley National Bancorp
VLY
$8.03B
– –
-26,200
Closed -$316K
VNET
4848
CALL
VNET Group
VNET
$2.12B
– –
-25,000
Closed -$142K
VOD icon
4849
Vodafone
VOD
$35.1B
– –
-56,203
Closed -$1.68M
VRSK icon
4850
CALL
Verisk Analytics
VRSK
$26B
– –
-7,500
Closed -$624K
192 193
194
195 196

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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
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.