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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
WMT icon
76
CALL
Walmart Inc
WMT
$909B
$46.4M 0.22%
1,408,800
+1,209,000
+605% +$37M
BBY icon
77
PUT
Best Buy
BBY
$18B
$45.8M 0.21%
669,100
+14,600
+2% +$864K
BKNG icon
78
CALL
Booking.com
BKNG
$141B
$45.7M 0.21%
657,500
+250,000
+61% +$18.1M
CRM icon
79
CALL
Salesforce
CRM
$140B
$45.5M 0.21%
444,700
-237,300
-35% -$24.2M
ADBE icon
80
PUT
Adobe
ADBE
$94.3B
$45.2M 0.21%
257,800
+29,900
+13% +$5.14M
FSLR icon
81
PUT
First Solar
FSLR
$22.8B
$45.1M 0.21%
668,400
+194,800
+41% +$11.4M
JD icon
82
JD.com
JD
$40B
$45M 0.21%
1,085,758
-128,440
-11% -$5.05M
IBM icon
83
CALL
IBM
IBM
$200B
$44.2M 0.21%
301,353
+229,702
+321% +$33.4M
UNP icon
84
Union Pacific
UNP
$179B
$43.9M 0.2%
+327,448
New +$39.5M
EA icon
85
CALL
Electronic Arts
EA
$52.4B
$43.2M 0.2%
410,800
+337,500
+460% +$37.5M
XOM icon
86
PUT
ExxonMobil
XOM
$611B
$42M 0.2%
502,400
-139,700
-22% -$11.6M
SPG icon
87
CALL
Simon Property Group
SPG
$74.2B
$41.7M 0.19%
242,900
+178,600
+278% +$29M
ADSK icon
88
CALL
Autodesk
ADSK
$46.1B
$41.7M 0.19%
397,900
+125,400
+46% +$14.6M
SBUX icon
89
PUT
Starbucks
SBUX
$120B
$41.4M 0.19%
721,000
-141,700
-16% -$8.02M
SHOP icon
90
PUT
Shopify
SHOP
$160B
$41.3M 0.19%
4,090,000
+1,050,000
+35% +$10.8M
SWKS icon
91
PUT
Skyworks Solutions
SWKS
$8.93B
$41.1M 0.19%
432,900
+61,200
+16% +$6.38M
FDX icon
92
PUT
FedEx
FDX
$74.7B
$41.1M 0.19%
164,700
+126,700
+333% +$29M
ISRG icon
93
CALL
Intuitive Surgical
ISRG
$122B
$41.1M 0.19%
337,500
-145,800
-30% -$18.2M
FCX icon
94
PUT
Freeport-McMoran
FCX
$83.9B
$40.7M 0.19%
2,146,600
+1,710,400
+392% +$25.8M
EBAY icon
95
PUT
eBay
EBAY
$49.8B
$40.4M 0.19%
1,071,600
+292,600
+38% +$10.9M
MU icon
96
Micron Technology
MU
$959B
$40.1M 0.19%
975,076
+87,957
+10% +$3.79M
MSFT icon
97
PUT
Microsoft
MSFT
$2.93T
$39.9M 0.19%
466,600
+41,400
+10% +$3.4M
CHRW icon
98
CALL
C.H. Robinson
CHRW
$24.6B
$39.8M 0.19%
446,400
+59,000
+15% +$4.82M
GILD icon
99
PUT
Gilead Sciences
GILD
$167B
$39.4M 0.18%
549,900
-85,900
-14% -$6.52M
SCHW
100
CALL
Charles Schwab
SCHW
$177B
$39M 0.18%
758,700
+621,500
+453% +$29.2M
2 3
4
5 6

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.