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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
X
151
PUT
DELISTED
US Steel
X
$29.1M 0.14%
827,900
-210,500
-20% -$6.12M
VZ icon
152
CALL
Verizon
VZ
$181B
$29.1M 0.14%
549,100
-449,900
-45% -$22.1M
CMCSA icon
153
PUT
Comcast
CMCSA
$83.8B
$29M 0.14%
724,700
+322,600
+80% +$12.1M
TREE icon
154
CALL
LendingTree
TREE
$640M
$28.7M 0.13%
84,300
-14,600
-15% -$4.15M
VLO icon
155
CALL
Valero Energy
VLO
$92.5B
$28.5M 0.13%
310,000
+57,400
+23% +$4.74M
MELI icon
156
Mercado Libre
MELI
$93.5B
$28.4M 0.13%
90,397
+45,444
+101% +$12.3M
ANDV
157
PUT
DELISTED
Andeavor
ANDV
$28.4M 0.13%
248,400
-34,700
-12% -$3.73M
XBI icon
158
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$28.4M 0.13%
334,400
+64,600
+24% +$5.41M
HSBC icon
159
PUT
HSBC
HSBC
$343B
$28.2M 0.13%
598,537
+102,547
+21% +$4.64M
AMZN icon
160
Amazon
AMZN
$2.69T
$28.1M 0.13%
480,780
-1,779,440
-79% -$97.9M
ATVI
161
PUT
DELISTED
Activision Blizzard
ATVI
$27.9M 0.13%
441,200
+191,100
+76% +$12.1M
BX icon
162
PUT
Blackstone
BX
$152B
$27.3M 0.13%
854,000
-411,600
-33% -$13.4M
LMT icon
163
CALL
Lockheed Martin
LMT
$118B
$27.3M 0.13%
85,100
-99,600
-54% -$31.4M
CAR icon
164
CALL
Avis
CAR
$5.6B
$27.3M 0.13%
621,500
+615,400
+10,089% +$24.5M
AVGO icon
165
CALL
Broadcom
AVGO
$1.8T
$27.1M 0.13%
1,056,000
-461,000
-30% -$12M
SINA
166
PUT
DELISTED
Sina Corp
SINA
$27.1M 0.13%
270,100
+15,500
+6% +$1.65M
WDC icon
167
CALL
Western Digital
WDC
$172B
$27M 0.13%
449,159
+243,829
+119% +$15.7M
XYZ
168
PUT
Block Inc
XYZ
$46.8B
$26.9M 0.13%
777,300
+563,300
+263% +$20.6M
PPLI
169
CALL
People Inc
PPLI
$3.35B
$26.8M 0.12%
1,227,073
+248,996
+25% +$5.58M
CLR
170
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26.8M 0.12%
506,100
-9,100
-2% -$399K
BA icon
171
PUT
Boeing
BA
$166B
$26.7M 0.12%
90,700
-179,500
-66% -$48.6M
UNP icon
172
PUT
Union Pacific
UNP
$179B
$26.7M 0.12%
198,900
-25,300
-11% -$3.05M
AZO icon
173
CALL
AutoZone
AZO
$49.3B
$26.6M 0.12%
37,400
+18,700
+100% +$12M
SPLK
174
CALL
DELISTED
Splunk Inc
SPLK
$26.5M 0.12%
319,400
+73,900
+30% +$5.42M
MELI icon
175
CALL
Mercado Libre
MELI
$93.5B
$26.1M 0.12%
83,100
+41,400
+99% +$11.2M
5 6
7
8 9

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.