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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
EPR icon
1601
CALL
EPR Properties
EPR
$4.86B
$1.51M 0.01%
23,100
+11,000
+91% +$752K
JCI icon
1602
Johnson Controls International
JCI
$87.5B
$1.51M 0.01%
39,666
-16,483
-29% -$644K
MMSI icon
1603
CALL
Merit Medical Systems
MMSI
$4.43B
$1.51M 0.01%
35,000
+15,400
+79% +$646K
NWSA icon
1604
CALL
News Corp Class A
NWSA
$14.5B
$1.51M 0.01%
93,300
+88,800
+1,973% +$1.33M
APD icon
1605
PUT
Air Products & Chemicals
APD
$66.3B
$1.51M 0.01%
9,200
-6,100
-40% -$971K
LRCX icon
1606
CALL
Lam Research
LRCX
$382B
$1.51M 0.01%
82,000
-48,000
-37% -$943K
VYX icon
1607
PUT
NCR Voyix
VYX
$1.06B
$1.51M 0.01%
72,372
-38,305
-35% -$777K
LAZ icon
1608
PUT
Lazard
LAZ
$4.37B
$1.51M 0.01%
28,700
+9,900
+53% +$474K
WAT icon
1609
CALL
Waters Corp
WAT
$36.8B
$1.51M 0.01%
+7,800
New +$1.51M
CTSH icon
1610
Cognizant
CTSH
$21.5B
$1.5M 0.01%
21,165
-8,958
-30% -$655K
NLSN
1611
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.5M 0.01%
41,300
+35,000
+556% +$1.33M
SSRM icon
1612
PUT
SSR Mining
SSRM
$5.57B
$1.5M 0.01%
170,500
-118,000
-41% -$1.09M
MSTR icon
1613
CALL
Strategy Inc
MSTR
$33.5B
$1.5M 0.01%
114,000
+104,000
+1,040% +$1.4M
LHCG
1614
PUT
DELISTED
LHC Group LLC
LHCG
$1.5M 0.01%
24,400
+1,700
+7% +$112K
AMT icon
1615
American Tower
AMT
$77.7B
$1.49M 0.01%
10,460
+939
+10% +$134K
TM icon
1616
Toyota
TM
$210B
$1.49M 0.01%
11,735
+3,016
+35% +$376K
BOH icon
1617
CALL
Bank of Hawaii
BOH
$3.33B
$1.49M 0.01%
+17,400
New +$1.45M
HAS icon
1618
PUT
Hasbro
HAS
$12.6B
$1.49M 0.01%
16,400
-99,500
-86% -$9.33M
MIC
1619
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.49M 0.01%
23,188
+7,260
+46% +$492K
ALGT icon
1620
CALL
Allegiant Air
ALGT
$2.64B
$1.49M 0.01%
9,600
-24,100
-72% -$3.41M
IHG icon
1621
PUT
InterContinental Hotels
IHG
$23B
$1.49M 0.01%
22,230
-1,045
-4% -$63K
AABA
1622
DELISTED
Altaba Inc
AABA
$1.49M 0.01%
21,269
+395
+2% +$27.5K
AGX icon
1623
PUT
Argan
AGX
$7.98B
$1.49M 0.01%
33,000
+6,900
+26% +$411K
SFM icon
1624
CALL
Sprouts Farmers Market
SFM
$7.04B
$1.48M 0.01%
60,900
-4,700
-7% -$99.6K
HOLX
1625
PUT
DELISTED
Hologic
HOLX
$1.48M 0.01%
34,500
-200
-0.6% -$7.98K
63 64
65
66 67

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.