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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
CNQ icon
1951
Canadian Natural Resources
CNQ
$96.9B
$958K ﹤0.01%
+54,742
New +$919K
CSIQ icon
1952
CALL
Canadian Solar
CSIQ
$906M
$958K ﹤0.01%
56,800
+10,600
+23% +$182K
IRM icon
1953
PUT
Iron Mountain
IRM
$38.2B
$958K ﹤0.01%
25,400
+7,600
+43% +$302K
WSR
1954
CALL
DELISTED
Whitestone REIT
WSR
$958K ﹤0.01%
66,500
-31,500
-32% -$445K
SIVB
1955
PUT
DELISTED
SVB Financial Group
SIVB
$958K ﹤0.01%
4,100
-6,300
-61% -$1.34M
ATHM icon
1956
CALL
Autohome
ATHM
$2.43B
$957K ﹤0.01%
14,800
+1,600
+12% +$96.6K
HOLX
1957
DELISTED
Hologic
HOLX
$957K ﹤0.01%
+22,385
New +$893K
HRB icon
1958
CALL
H&R Block
HRB
$5.18B
$957K ﹤0.01%
36,500
-47,800
-57% -$1.24M
CSL icon
1959
CALL
Carlisle Companies
CSL
$13.6B
$955K ﹤0.01%
+8,400
New +$916K
MAA icon
1960
PUT
Mid-America Apartment Communities
MAA
$15.6B
$955K ﹤0.01%
+9,500
New +$986K
MTX icon
1961
Minerals Technologies
MTX
$2.31B
$954K ﹤0.01%
+13,861
New +$985K
ET icon
1962
Energy Transfer Partners
ET
$70.1B
$952K ﹤0.01%
55,151
+47,467
+618% +$809K
SYNA icon
1963
CALL
Synaptics
SYNA
$4.41B
$951K ﹤0.01%
23,800
-13,900
-37% -$532K
TREX icon
1964
Trex
TREX
$4.51B
$951K ﹤0.01%
+35,104
New +$894K
BLKB icon
1965
PUT
Blackbaud
BLKB
$1.5B
$945K ﹤0.01%
+10,000
New +$962K
RESI
1966
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$944K ﹤0.01%
79,600
-90,100
-53% -$997K
CAKE icon
1967
CALL
Cheesecake Factory
CAKE
$4.21B
$940K ﹤0.01%
19,500
-400
-2% -$18.2K
STRP
1968
DELISTED
Straight Path Communications Inc.
STRP
$940K ﹤0.01%
5,171
– –
FLEX icon
1969
CALL
Flex
FLEX
$43.4B
$939K ﹤0.01%
69,269
+16,852
+32% +$228K
AON icon
1970
PUT
Aon
AON
$77.3B
$938K ﹤0.01%
7,000
+5,200
+289% +$740K
MEOH icon
1971
Methanex
MEOH
$4.32B
$938K ﹤0.01%
+15,487
New +$816K
AEM icon
1972
CALL
Agnico Eagle Mines
AEM
$72.6B
$937K ﹤0.01%
20,300
-18,600
-48% -$830K
LII icon
1973
PUT
Lennox International
LII
$18.8B
$937K ﹤0.01%
4,500
+3,500
+350% +$683K
OVV icon
1974
PUT
Ovintiv
OVV
$17.5B
$936K ﹤0.01%
14,040
+7,020
+100% +$414K
FNF icon
1975
CALL
Fidelity National Financial
FNF
$13.9B
$934K ﹤0.01%
+24,752
New +$903K
77 78
79
80 81

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.