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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
GAP
1351
CALL
The Gap Inc
GAP
$6.84B
$2.14M 0.01%
62,800
-238,600
-79% -$7.11M
BYD icon
1352
PUT
Boyd Gaming
BYD
$6.47B
$2.14M 0.01%
61,000
+10,200
+20% +$309K
UAA icon
1353
CALL
Under Armour
UAA
$3B
$2.14M 0.01%
148,100
-339,700
-70% -$4.91M
PRGO icon
1354
CALL
Perrigo
PRGO
$1.4B
$2.13M 0.01%
24,500
-300
-1% -$25.8K
AZO icon
1355
PUT
AutoZone
AZO
$48.3B
$2.13M 0.01%
3,000
-17,100
-85% -$10.9M
J icon
1356
PUT
Jacobs Solutions
J
$15.9B
$2.13M 0.01%
39,050
+20,795
+114% +$1.07M
CTRA
1357
CALL
DELISTED
Coterra Energy
CTRA
$2.13M 0.01%
74,400
-60,500
-45% -$1.66M
ZTS icon
1358
PUT
Zoetis
ZTS
$31.6B
$2.13M 0.01%
29,500
-14,600
-33% -$1M
F icon
1359
Ford
F
$57.3B
$2.12M 0.01%
+170,043
New +$2.09M
TDC icon
1360
PUT
Teradata
TDC
$2.68B
$2.12M 0.01%
+55,200
New +$1.97M
WBD icon
1361
Warner Bros
WBD
$64.6B
$2.12M 0.01%
94,845
+90,775
+2,230% +$1.77M
BBBY
1362
Bed Bath & Beyond
BBBY
$473M
$2.12M 0.01%
44,157
-59,312
-57% -$2.14M
GGG icon
1363
PUT
Graco
GGG
$12.9B
$2.12M 0.01%
46,800
-40,800
-47% -$1.77M
DYN
1364
DELISTED
Dynegy, Inc.
DYN
$2.11M 0.01%
178,075
+10,597
+6% +$118K
HPE icon
1365
CALL
Hewlett Packard
HPE
$63.2B
$2.11M 0.01%
146,900
+35,900
+32% +$510K
RJF icon
1366
PUT
Raymond James Financial
RJF
$32.5B
$2.11M 0.01%
35,400
-3,150
-8% -$181K
INGN icon
1367
PUT
Inogen
INGN
$167M
$2.1M 0.01%
17,600
+5,400
+44% +$595K
YELP icon
1368
CALL
Yelp
YELP
$1.38B
$2.09M 0.01%
49,900
-134,700
-73% -$5.99M
GLW icon
1369
CALL
Corning
GLW
$126B
$2.09M 0.01%
65,400
-7,000
-10% -$220K
CPA icon
1370
CALL
Copa Holdings
CPA
$5.56B
$2.09M 0.01%
15,600
-400
-3% -$52K
VER
1371
PUT
DELISTED
VEREIT, Inc.
VER
$2.08M 0.01%
53,520
-10,480
-16% -$420K
SAM icon
1372
PUT
Boston Beer
SAM
$1.88B
$2.08M 0.01%
10,900
+9,800
+891% +$1.75M
VFC icon
1373
CALL
VF Corp
VFC
$6.68B
$2.08M 0.01%
29,842
-52,888
-64% -$3.49M
DOC icon
1374
Healthpeak Properties
DOC
$15.4B
$2.08M 0.01%
79,619
+55,931
+236% +$1.48M
FLG
1375
CALL
Flagstar Bank National Association
FLG
$5.77B
$2.08M 0.01%
53,133
+9,600
+22% +$371K
53 54
55
56 57

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.