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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
WAL icon
1526
CALL
Western Alliance Bancorporation
WAL
$9.07B
$1.7M 0.01%
30,000
+6,400
+27% +$356K
MCO icon
1527
CALL
Moody's
MCO
$81.7B
$1.7M 0.01%
11,500
+8,800
+326% +$1.29M
SF
1528
CALL
Stifel
SF
$12.3B
$1.7M 0.01%
64,125
+4,500
+8% +$110K
ORI icon
1529
PUT
Old Republic International
ORI
$10.3B
$1.7M 0.01%
79,300
-45,200
-36% -$924K
HP icon
1530
CALL
Helmerich & Payne
HP
$3.53B
$1.69M 0.01%
26,200
-66,700
-72% -$3.74M
VIV icon
1531
PUT
Telefônica Brasil
VIV
$22.4B
$1.69M 0.01%
114,200
+61,600
+117% +$948K
EVR icon
1532
CALL
Evercore
EVR
$13.1B
$1.69M 0.01%
+18,800
New +$1.57M
TFX icon
1533
CALL
Teleflex
TFX
$5.85B
$1.69M 0.01%
6,800
-4,600
-40% -$1.16M
FINL
1534
PUT
DELISTED
Finish Line
FINL
$1.69M 0.01%
116,400
-115,500
-50% -$1.24M
MCHP icon
1535
Microchip Technology
MCHP
$42.8B
$1.69M 0.01%
+38,436
New +$1.74M
EEFT icon
1536
PUT
Euronet Worldwide
EEFT
$3.02B
$1.69M 0.01%
+20,000
New +$1.85M
BCC icon
1537
Boise Cascade
BCC
$2.74B
$1.68M 0.01%
+42,123
New +$1.56M
USG
1538
DELISTED
Usg
USG
$1.68M 0.01%
43,585
+4,753
+12% +$167K
WY icon
1539
PUT
Weyerhaeuser
WY
$17.3B
$1.68M 0.01%
47,500
-85,400
-64% -$3.02M
OIS icon
1540
CALL
Oil States International
OIS
$522M
$1.67M 0.01%
+59,100
New +$1.43M
RRC icon
1541
Range Resources
RRC
$9.11B
$1.67M 0.01%
98,035
-206,150
-68% -$3.71M
STRP
1542
PUT
DELISTED
Straight Path Communications Inc.
STRP
$1.67M 0.01%
9,200
– –
BCE icon
1543
PUT
BCE
BCE
$19.9B
$1.67M 0.01%
34,800
+200
+0.6% +$9.52K
PPG icon
1544
PUT
PPG Industries
PPG
$25.9B
$1.67M 0.01%
+14,300
New +$1.65M
ATH
1545
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.67M 0.01%
32,285
+25,023
+345% +$1.28M
GTT
1546
PUT
DELISTED
GTT Communications, Inc.
GTT
$1.67M 0.01%
35,500
+31,200
+726% +$1.19M
NVRO
1547
DELISTED
NEVRO CORP.
NVRO
$1.67M 0.01%
24,133
+13,194
+121% +$1.06M
BIP icon
1548
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
$1.66M 0.01%
62,328
-29,064
-32% -$753K
H icon
1549
PUT
Hyatt Hotels
H
$17.6B
$1.66M 0.01%
22,600
+15,000
+197% +$1.01M
HES
1550
DELISTED
Hess
HES
$1.66M 0.01%
34,985
+24,702
+240% +$1.11M
60 61
62
63 64

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.