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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
BAP icon
501
PUT
Credicorp
BAP
$30.9B
$9.38M 0.04%
45,200
+15,300
+51% +$3.17M
OC icon
502
CALL
Owens Corning
OC
$11.5B
$9.36M 0.04%
101,800
+25,100
+33% +$2.11M
MTDR icon
503
CALL
Matador Resources
MTDR
$6.31B
$9.35M 0.04%
+300,300
New +$8.24M
GME icon
504
PUT
GameStop
GME
$9.5B
$9.34M 0.04%
2,081,600
+509,200
+32% +$2.37M
ASML icon
505
CALL
ASML
ASML
$675B
$9.33M 0.04%
53,700
-210,400
-80% -$37.1M
APO icon
506
PUT
Apollo Global Management
APO
$70.7B
$9.32M 0.04%
278,600
-258,600
-48% -$8.1M
AGNC icon
507
PUT
AGNC Investment
AGNC
$12.3B
$9.32M 0.04%
461,400
-222,200
-33% -$4.57M
AMT icon
508
PUT
American Tower
AMT
$77.7B
$9.32M 0.04%
65,300
+46,900
+255% +$6.7M
DLTR icon
509
CALL
Dollar Tree
DLTR
$23.1B
$9.31M 0.04%
86,800
-3,700
-4% -$362K
MCD icon
510
CALL
McDonald's
MCD
$188B
$9.31M 0.04%
54,100
-285,900
-84% -$48M
ABMD
511
CALL
DELISTED
Abiomed Inc
ABMD
$9.3M 0.04%
49,600
-8,900
-15% -$1.66M
FCX icon
512
CALL
Freeport-McMoran
FCX
$90B
$9.28M 0.04%
489,500
-116,900
-19% -$1.76M
ICE icon
513
PUT
Intercontinental Exchange
ICE
$82.4B
$9.26M 0.04%
131,200
+96,200
+275% +$6.6M
INTC icon
514
CALL
Intel
INTC
$466B
$9.24M 0.04%
200,100
-602,500
-75% -$26.3M
JOYY
515
PUT
JOYY Inc
JOYY
$3.73B
$9.24M 0.04%
81,700
+33,600
+70% +$3.37M
QQQ icon
516
CALL
Invesco QQQ Trust
QQQ
$455B
$9.21M 0.04%
59,100
-45,900
-44% -$7.01M
SJM icon
517
CALL
J.M. Smucker
SJM
$12.6B
$9.18M 0.04%
73,900
+44,100
+148% +$4.9M
CF icon
518
CALL
CF Industries
CF
$19.2B
$9.18M 0.04%
215,800
-18,500
-8% -$698K
EXC icon
519
CALL
Exelon
EXC
$48.6B
$9.15M 0.04%
325,544
+223,338
+219% +$6.42M
DY icon
520
CALL
Dycom Industries
DY
$12.9B
$9.15M 0.04%
82,100
+73,300
+833% +$7.07M
LEN icon
521
PUT
Lennar Class A
LEN
$20.4B
$9.11M 0.04%
148,752
+40,964
+38% +$2.33M
ISRG icon
522
Intuitive Surgical
ISRG
$121B
$9.08M 0.04%
74,619
-12,582
-14% -$1.57M
EWJ icon
523
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$9.07M 0.04%
151,300
– –
BIG
524
PUT
DELISTED
Big Lots, Inc.
BIG
$9.06M 0.04%
161,300
+125,700
+353% +$6.82M
HUM icon
525
Humana
HUM
$46.7B
$9.04M 0.04%
36,437
+121
+0.3% +$29.9K
19 20
21
22 23

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.