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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
EXPD icon
1201
CALL
Expeditors International
EXPD
$22.9B
$2.6M 0.01%
+40,200
New +$2.46M
ETP
1202
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.6M 0.01%
144,920
-105,787
-42% -$1.83M
TER icon
1203
PUT
Teradyne
TER
$54.8B
$2.6M 0.01%
62,000
+41,500
+202% +$1.71M
HIMX
1204
Himax Technologies
HIMX
$2.2B
$2.59M 0.01%
248,874
-209,223
-46% -$2.27M
ROG icon
1205
PUT
Rogers Corp
ROG
$2.33B
$2.59M 0.01%
16,000
+14,600
+1,043% +$2.2M
AKRX
1206
DELISTED
Akorn Inc
AKRX
$2.59M 0.01%
+80,292
New +$2.63M
AVB icon
1207
CALL
AvalonBay Communities
AVB
$27.1B
$2.59M 0.01%
14,500
+7,700
+113% +$1.4M
KLAC icon
1208
PUT
KLA
KLAC
$275B
$2.58M 0.01%
246,000
+141,000
+134% +$1.49M
BLD
1209
CALL
DELISTED
TopBuild
BLD
$2.58M 0.01%
34,100
-19,600
-36% -$1.3M
BOOM icon
1210
CALL
DMC Global
BOOM
$121M
$2.57M 0.01%
+102,700
New +$2.11M
DVA icon
1211
DaVita
DVA
$15.1B
$2.57M 0.01%
+35,535
New +$2.19M
TWLO icon
1212
CALL
Twilio
TWLO
$29.1B
$2.56M 0.01%
108,400
+58,700
+118% +$1.65M
SCI icon
1213
Service Corp International
SCI
$11.4B
$2.55M 0.01%
68,418
+34,340
+101% +$1.23M
BEN icon
1214
CALL
Franklin Resources
BEN
$16.9B
$2.55M 0.01%
58,900
+57,900
+5,790% +$2.51M
CRUS icon
1215
CALL
Cirrus Logic
CRUS
$6.74B
$2.55M 0.01%
49,200
-3,200
-6% -$173K
ACTA
1216
DELISTED
Actua Corp
ACTA
$2.55M 0.01%
163,511
+77,073
+89% +$1.2M
TEX icon
1217
CALL
Terex
TEX
$7.98B
$2.55M 0.01%
52,800
-45,800
-46% -$2.11M
SMH icon
1218
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$2.54M 0.01%
52,000
+12,800
+33% +$638K
TRGP icon
1219
CALL
Targa Resources
TRGP
$60.4B
$2.54M 0.01%
52,500
+9,200
+21% +$411K
GDX icon
1220
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.54M 0.01%
+109,300
New +$2.49M
CXT icon
1221
CALL
Crane NXT
CXT
$3.04B
$2.52M 0.01%
+81,476
New +$2.38M
PHM icon
1222
CALL
Pultegroup
PHM
$24.5B
$2.52M 0.01%
75,900
-700
-0.9% -$21.7K
OCLR
1223
PUT
DELISTED
Oclaro Inc.
OCLR
$2.52M 0.01%
+373,100
New +$2.76M
CERN
1224
PUT
DELISTED
Cerner Corp
CERN
$2.51M 0.01%
37,300
+8,000
+27% +$553K
BBBY
1225
CALL
Bed Bath & Beyond
BBBY
$473M
$2.51M 0.01%
52,308
-25,822
-33% -$933K
47 48
49
50 51

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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.