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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
BCE icon
1676
CALL
BCE
BCE
$19.9B
$1.37M 0.01%
28,600
+14,100
+97% +$671K
HST icon
1677
CALL
Host Hotels & Resorts
HST
$16.8B
$1.37M 0.01%
69,100
+59,100
+591% +$1.16M
RHI icon
1678
CALL
Robert Half
RHI
$3.61B
$1.37M 0.01%
24,700
+24,600
+24,600% +$1.31M
ESE icon
1679
CALL
ESCO Technologies
ESE
$8.49B
$1.37M 0.01%
22,700
+17,800
+363% +$1.08M
NNI icon
1680
CALL
Nelnet
NNI
$4.79B
$1.36M 0.01%
+24,900
New +$1.35M
SSTK icon
1681
PUT
Shutterstock
SSTK
$205M
$1.36M 0.01%
31,700
-8,500
-21% -$331K
MDSO
1682
DELISTED
Medidata Solutions, Inc.
MDSO
$1.36M 0.01%
+21,526
New +$1.53M
STI
1683
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.01%
21,100
-3,700
-15% -$226K
BB icon
1684
CALL
BlackBerry
BB
$5.01B
$1.36M 0.01%
121,800
-108,700
-47% -$1.19M
ON icon
1685
CALL
ON Semiconductor
ON
$33.8B
$1.36M 0.01%
65,000
+47,600
+274% +$971K
PODD icon
1686
PUT
Insulet
PODD
$11.3B
$1.36M 0.01%
+19,700
New +$1.29M
BHP icon
1687
BHP
BHP
$213B
$1.36M 0.01%
33,098
-5,814
-15% -$219K
HBM icon
1688
CALL
Hudbay
HBM
$9.92B
$1.36M 0.01%
154,200
-76,600
-33% -$598K
QDEL icon
1689
CALL
QuidelOrtho
QDEL
$1.09B
$1.36M 0.01%
31,300
+18,200
+139% +$744K
FMI
1690
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$1.36M 0.01%
+19,900
New +$1.03M
ADNT icon
1691
CALL
Adient
ADNT
$1.6B
$1.35M 0.01%
17,200
-24,600
-59% -$1.98M
UFPI icon
1692
CALL
UFP Industries
UFPI
$4.97B
$1.35M 0.01%
36,000
+31,500
+700% +$1.16M
BMCH
1693
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.35M 0.01%
53,500
-33,700
-39% -$755K
BR icon
1694
PUT
Broadridge
BR
$17.2B
$1.35M 0.01%
+14,900
New +$1.3M
KRE icon
1695
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.35M 0.01%
22,898
-2,062
-8% -$118K
CTRL
1696
DELISTED
Control4 Corporation
CTRL
$1.35M 0.01%
45,285
-47,887
-51% -$1.49M
WU icon
1697
CALL
Western Union
WU
$2.57B
$1.35M 0.01%
70,800
+59,600
+532% +$1.17M
JBHT icon
1698
PUT
JB Hunt Transport Services
JBHT
$27.1B
$1.34M 0.01%
11,700
-26,700
-70% -$2.88M
NBL
1699
DELISTED
Noble Energy, Inc.
NBL
$1.34M 0.01%
46,077
-65,697
-59% -$1.8M
MTG icon
1700
CALL
MGIC Investment
MTG
$6.27B
$1.34M 0.01%
94,900
+84,900
+849% +$1.19M
66 67
68
69 70

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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.