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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
VSAT icon
4851
PUT
Viasat
VSAT
$9.98B
– –
-2,200
Closed -$142K
VTRS icon
4852
Viatris
VTRS
$20.1B
– –
-5,182
Closed -$198K
WAB icon
4853
Wabtec
WAB
$51B
– –
-2,216
Closed -$169K
WAL icon
4854
PUT
Western Alliance Bancorporation
WAL
$9.05B
– –
-10,600
Closed -$563K
WAT icon
4855
Waters Corp
WAT
$36.9B
$0 ﹤0.01%
1
-889
-100% -$172K
WB icon
4856
Weibo
WB
$1.92B
– –
-8,985
Closed -$929K
WBD icon
4857
PUT
Warner Bros
WBD
$65.7B
– –
-40,500
Closed -$862K
WD icon
4858
Walker & Dunlop
WD
$1.66B
– –
-26,559
Closed -$1.39M
WD icon
4859
PUT
Walker & Dunlop
WD
$1.66B
– –
-15,000
Closed -$785K
WEC icon
4860
PUT
WEC Energy
WEC
$37.6B
– –
-1,500
Closed -$94K
WEN icon
4861
PUT
Wendy's
WEN
$1.37B
– –
-1,900
Closed -$30K
WHR icon
4862
Whirlpool
WHR
$2.4B
– –
-34,948
Closed -$5.92M
WIX icon
4863
WIX.com
WIX
$2.12B
– –
-47,793
Closed -$2.96M
WK icon
4864
CALL
Workiva
WK
$2.94B
– –
-11,300
Closed -$236K
WLKP icon
4865
Westlake Chemical Partners
WLKP
$780M
– –
-6,202
Closed -$140K
WNC icon
4866
Wabash National
WNC
$550M
– –
-3,016
Closed -$62.8K
WNC icon
4867
PUT
Wabash National
WNC
$550M
– –
-200
Closed -$5K
WOR icon
4868
CALL
Worthington Enterprises
WOR
$2.76B
– –
-21,573
Closed -$612K
WOR icon
4869
Worthington Enterprises
WOR
$2.76B
– –
-9,831
Closed -$279K
WOR icon
4870
PUT
Worthington Enterprises
WOR
$2.76B
– –
-14,922
Closed -$423K
WSM icon
4871
Williams-Sonoma
WSM
$26.7B
– –
-40,510
Closed -$1.03M
WSO icon
4872
CALL
Watsco Inc
WSO
$15.1B
– –
-7,500
Closed -$1.21M
WST icon
4873
CALL
West Pharmaceutical
WST
$23.8B
– –
-5,900
Closed -$568K
WST icon
4874
PUT
West Pharmaceutical
WST
$23.8B
– –
-500
Closed -$48K
WTFC icon
4875
Wintrust Financial
WTFC
$10.7B
– –
-2,604
Closed -$210K
193 194
195
196 197

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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.