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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
CBRL icon
1576
PUT
Cracker Barrel
CBRL
$1.2B
$1.59M 0.01%
+10,000
New +$1.57M
GPK icon
1577
Graphic Packaging
GPK
$3.26B
$1.59M 0.01%
102,758
+70,774
+221% +$1.07M
MOS icon
1578
PUT
The Mosaic Company
MOS
$7.09B
$1.59M 0.01%
61,800
-13,900
-18% -$319K
INGN icon
1579
CALL
Inogen
INGN
$167M
$1.58M 0.01%
13,300
+3,300
+33% +$363K
HOUS
1580
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.58M 0.01%
59,600
-61,000
-51% -$1.77M
YUM icon
1581
CALL
Yum! Brands
YUM
$41B
$1.57M 0.01%
19,200
-7,400
-28% -$585K
CDW icon
1582
CALL
CDW
CDW
$17.1B
$1.56M 0.01%
22,500
+3,400
+18% +$234K
DLR icon
1583
CALL
Digital Realty Trust
DLR
$73.7B
$1.56M 0.01%
13,700
-65,700
-83% -$7.74M
XEL icon
1584
CALL
Xcel Energy
XEL
$51B
$1.56M 0.01%
+32,400
New +$1.61M
TEP
1585
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.56M 0.01%
34,000
+16,000
+89% +$727K
HALO icon
1586
PUT
Halozyme
HALO
$9.72B
$1.56M 0.01%
+76,900
New +$1.41M
AL
1587
CALL
DELISTED
Air Lease Corp
AL
$1.55M 0.01%
32,200
-38,800
-55% -$1.7M
BXP icon
1588
PUT
Boston Properties
BXP
$11B
$1.55M 0.01%
11,900
-6,700
-36% -$840K
MYGN icon
1589
PUT
Myriad Genetics
MYGN
$530M
$1.55M 0.01%
45,000
-23,000
-34% -$776K
ATHN
1590
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.54M 0.01%
11,600
-30,200
-72% -$3.86M
SEM
1591
CALL
DELISTED
Select Medical
SEM
$1.54M 0.01%
162,029
-26,355
-14% -$252K
CPN
1592
DELISTED
Calpine Corporation
CPN
$1.54M 0.01%
101,839
-58,630
-37% -$878K
TNL icon
1593
Travel + Leisure Co
TNL
$4.54B
$1.54M 0.01%
+29,382
New +$1.46M
XHB icon
1594
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.53M 0.01%
34,640
+9,491
+38% +$398K
FITB
1595
PUT
Fifth Third Bancorp
FITB
$52B
$1.53M 0.01%
50,500
-90,900
-64% -$2.65M
TWO
1596
CALL
Two Harbors Investment
TWO
$1.27B
$1.52M 0.01%
23,425
+19,837
+553% +$1.39M
VRNS icon
1597
PUT
Varonis Systems
VRNS
$5.25B
$1.52M 0.01%
+94,200
New +$1.48M
DO
1598
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.52M 0.01%
81,900
-95,800
-54% -$1.56M
ARR
1599
CALL
Armour Residential REIT
ARR
$2.02B
$1.51M 0.01%
11,780
+2,720
+30% +$350K
PAA icon
1600
CALL
Plains All American Pipeline
PAA
$17.4B
$1.51M 0.01%
73,400
-130,200
-64% -$2.65M
62 63
64
65 66

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.