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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
RYAM icon
1426
CALL
Rayonier Advanced Materials
RYAM
$565M
$1.95M 0.01%
95,100
+48,600
+105% +$817K
FNSR
1427
DELISTED
Finisar Corp
FNSR
$1.94M 0.01%
+95,304
New +$1.98M
NAV
1428
DELISTED
Navistar International
NAV
$1.94M 0.01%
+45,172
New +$1.88M
AMTD
1429
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.93M 0.01%
37,700
-6,700
-15% -$335K
CPT icon
1430
CALL
Camden Property Trust
CPT
$11.3B
$1.92M 0.01%
20,900
-30,400
-59% -$2.81M
EMR icon
1431
PUT
Emerson Electric
EMR
$82.9B
$1.92M 0.01%
27,600
+9,700
+54% +$629K
RH icon
1432
PUT
RH
RH
$3.3B
$1.92M 0.01%
22,300
– –
SBNY
1433
CALL
DELISTED
Signature Bank
SBNY
$1.92M 0.01%
+14,000
New +$1.84M
RYAAY icon
1434
PUT
Ryanair
RYAAY
$29.5B
$1.92M 0.01%
46,000
+19,750
+75% +$879K
TTD icon
1435
Trade Desk
TTD
$8.13B
$1.92M 0.01%
419,280
+140,390
+50% +$775K
PE
1436
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.91M 0.01%
65,000
+33,700
+108% +$900K
CLR
1437
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.91M 0.01%
36,100
+22,800
+171% +$1,000K
BIIB icon
1438
CALL
Biogen
BIIB
$29.9B
$1.91M 0.01%
6,000
-52,900
-90% -$17M
LUMN icon
1439
CALL
Lumen
LUMN
$6.53B
$1.91M 0.01%
114,500
-24,400
-18% -$414K
INXN
1440
PUT
DELISTED
Interxion Holding N.V.
INXN
$1.9M 0.01%
+32,300
New +$1.79M
EBIX
1441
PUT
DELISTED
Ebix Inc
EBIX
$1.9M 0.01%
24,000
– –
FIS icon
1442
PUT
Fidelity National Information Services
FIS
$21.5B
$1.9M 0.01%
20,200
+10,600
+110% +$996K
THO icon
1443
CALL
Thor Industries
THO
$3.99B
$1.9M 0.01%
12,600
-45,800
-78% -$6.37M
NVS icon
1444
CALL
Novartis
NVS
$295B
$1.9M 0.01%
25,222
+15,290
+154% +$1.15M
HTO
1445
PUT
H2O America
HTO
$2.67B
$1.9M 0.01%
29,700
+8,000
+37% +$506K
JBTM
1446
CALL
JBT Marel
JBTM
$7.14B
$1.9M 0.01%
+17,100
New +$1.87M
GGP
1447
PUT
DELISTED
GGP Inc.
GGP
$1.9M 0.01%
81,000
+38,500
+91% +$857K
AGCO icon
1448
CALL
AGCO
AGCO
$8.78B
$1.89M 0.01%
26,500
-17,600
-40% -$1.26M
NLSN
1449
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.89M 0.01%
51,900
-42,700
-45% -$1.62M
CMA
1450
PUT
DELISTED
Comerica
CMA
$1.88M 0.01%
21,700
+4,700
+28% +$378K
56 57
58
59 60

Similar funds

FEF
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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.