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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
MMYT icon
1851
MakeMyTrip
MMYT
$4.67B
$1.09M 0.01%
+36,473
New +$1.01M
BAP icon
1852
Credicorp
BAP
$30.9B
$1.09M 0.01%
5,238
+1,826
+54% +$379K
EPAM icon
1853
CALL
EPAM Systems
EPAM
$4.69B
$1.08M 0.01%
10,100
-31,800
-76% -$3.15M
TTSH
1854
CALL
DELISTED
Tile Shop Holdings
TTSH
$1.08M 0.01%
113,000
+102,100
+937% +$901K
JNPR
1855
CALL
DELISTED
Juniper Networks
JNPR
$1.08M 0.01%
38,000
-48,700
-56% -$1.32M
CS
1856
CALL
DELISTED
Credit Suisse Group
CS
$1.08M 0.01%
60,700
-62,100
-51% -$1.03M
WTTR icon
1857
Select Water Solutions
WTTR
$2.51B
$1.08M 0.01%
+59,273
New +$951K
SON icon
1858
CALL
Sonoco
SON
$5.76B
$1.08M 0.01%
20,300
+12,300
+154% +$644K
SINA
1859
CALL
DELISTED
Sina Corp
SINA
$1.07M 0.01%
10,700
-23,500
-69% -$2.51M
NLY icon
1860
CALL
Annaly Capital Management
NLY
$16.9B
$1.07M 0.01%
22,525
+9,925
+79% +$471K
BSAC icon
1861
CALL
Banco Santander Chile
BSAC
$15.8B
$1.07M 0.01%
34,200
+26,500
+344% +$795K
HAE icon
1862
PUT
Haemonetics
HAE
$3.58B
$1.07M 0.01%
+18,400
New +$969K
BAX icon
1863
PUT
Baxter International
BAX
$11.6B
$1.07M 0.01%
16,500
+10,700
+184% +$687K
ET icon
1864
CALL
Energy Transfer Partners
ET
$70.1B
$1.06M 0.01%
61,700
-145,200
-70% -$2.47M
SGEN
1865
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.01%
19,900
+3,200
+19% +$187K
ALXN
1866
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.01%
8,900
– –
TEL icon
1867
TE Connectivity
TEL
$58.8B
$1.06M ﹤0.01%
11,189
+10,015
+853% +$921K
ATI icon
1868
PUT
ATI
ATI
$27B
$1.06M ﹤0.01%
44,000
-25,200
-36% -$600K
AVNS icon
1869
CALL
Avanos Medical
AVNS
$1.17B
$1.06M ﹤0.01%
23,000
-2,600
-10% -$119K
A icon
1870
Agilent Technologies
A
$39.1B
$1.06M ﹤0.01%
15,825
+2,076
+15% +$140K
BPL
1871
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.06M ﹤0.01%
21,400
-64,300
-75% -$3.27M
LGND icon
1872
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$1.05M ﹤0.01%
12,343
-85,440
-87% -$7.41M
MET icon
1873
CALL
MetLife
MET
$61B
$1.05M ﹤0.01%
20,800
+16,500
+384% +$869K
AFAM
1874
CALL
DELISTED
Almost Family Inc
AFAM
$1.05M ﹤0.01%
19,000
-6,000
-24% -$319K
ROST icon
1875
CALL
Ross Stores
ROST
$76.6B
$1.05M ﹤0.01%
13,100
-62,700
-83% -$4.38M
73 74
75
76 77

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.