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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
MCK icon
601
CALL
McKesson
MCK
$98.5B
$7.67M 0.04%
49,200
+8,500
+21% +$1.26M
GEN icon
602
Gen Digital
GEN
$15.6B
$7.64M 0.04%
272,156
+228,035
+517% +$6.82M
QCOM icon
603
CALL
Qualcomm
QCOM
$176B
$7.63M 0.04%
119,200
-204,800
-63% -$12.4M
FLR icon
604
CALL
Fluor
FLR
$7.29B
$7.63M 0.04%
147,700
+115,400
+357% +$5.37M
WCG
605
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.6M 0.04%
37,800
+37,000
+4,625% +$7.16M
TMO icon
606
CALL
Thermo Fisher Scientific
TMO
$211B
$7.59M 0.04%
40,000
+21,400
+115% +$4.1M
AMGN icon
607
PUT
Amgen
AMGN
$203B
$7.58M 0.04%
43,600
-23,700
-35% -$4.19M
GSK icon
608
GSK
GSK
$103B
$7.55M 0.04%
170,371
+137,265
+415% +$6.34M
MPLX icon
609
CALL
MPLX
MPLX
$59.5B
$7.54M 0.04%
212,600
+17,400
+9% +$613K
SYK icon
610
PUT
Stryker
SYK
$127B
$7.51M 0.04%
48,500
+29,900
+161% +$4.56M
SCCO icon
611
CALL
Southern Copper
SCCO
$141B
$7.5M 0.03%
170,544
+24,163
+17% +$971K
XPO icon
612
CALL
XPO
XPO
$25B
$7.5M 0.03%
236,805
+26,312
+13% +$673K
DPZ icon
613
PUT
Domino's
DPZ
$11B
$7.48M 0.03%
39,600
+300
+0.8% +$55.6K
DHI icon
614
PUT
D.R. Horton
DHI
$41B
$7.47M 0.03%
146,200
+8,800
+6% +$410K
RJF icon
615
CALL
Raymond James Financial
RJF
$32.5B
$7.46M 0.03%
125,400
+87,750
+233% +$5.06M
ROK icon
616
CALL
Rockwell Automation
ROK
$51.4B
$7.46M 0.03%
38,000
+19,100
+101% +$3.64M
TTM
617
DELISTED
Tata Motors Limited
TTM
$7.43M 0.03%
224,747
-43,942
-16% -$1.42M
EPD icon
618
PUT
Enterprise Products Partners
EPD
$83.8B
$7.43M 0.03%
280,200
-56,400
-17% -$1.43M
NSC icon
619
PUT
Norfolk Southern
NSC
$78.8B
$7.4M 0.03%
51,100
+48,400
+1,793% +$6.5M
NOV icon
620
PUT
NOV
NOV
$7.45B
$7.39M 0.03%
205,100
-157,700
-43% -$5.33M
GDDY icon
621
CALL
GoDaddy
GDDY
$12.3B
$7.37M 0.03%
146,600
+86,200
+143% +$4.09M
EDU icon
622
PUT
New Oriental
EDU
$7.84B
$7.37M 0.03%
78,400
-59,800
-43% -$5.31M
BIG
623
CALL
DELISTED
Big Lots, Inc.
BIG
$7.33M 0.03%
130,600
+130,000
+21,667% +$7.05M
MLNX
624
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.29M 0.03%
112,700
-4,700
-4% -$249K
TCX icon
625
PUT
Tucows
TCX
$97.1M
$7.28M 0.03%
103,900
+84,000
+422% +$5.1M
23 24
25
26 27

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.