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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
NGL icon
1976
CALL
NGL Energy Partners
NGL
$1.94B
$934K ﹤0.01%
66,500
+26,800
+68% +$331K
ARCO icon
1977
PUT
Arcos Dorados Holdings
ARCO
$1.73B
$932K ﹤0.01%
92,504
-1,439
-2% -$14.1K
DPLO
1978
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$931K ﹤0.01%
+46,400
New +$912K
ERIC icon
1979
CALL
Ericsson
ERIC
$30.7B
$927K ﹤0.01%
+138,800
New +$865K
MT icon
1980
CALL
ArcelorMittal
MT
$50.4B
$927K ﹤0.01%
28,700
+100
+0.3% +$2.96K
REG icon
1981
PUT
Regency Centers
REG
$15B
$927K ﹤0.01%
13,400
-16,900
-56% -$1.12M
WLK icon
1982
CALL
Westlake Corp
WLK
$9.46B
$927K ﹤0.01%
8,700
-46,600
-84% -$4.32M
MCO icon
1983
Moody's
MCO
$81.7B
$926K ﹤0.01%
6,274
-3,708
-37% -$543K
EWBC icon
1984
CALL
East-West Bancorp
EWBC
$17.9B
$925K ﹤0.01%
15,200
-10,500
-41% -$626K
PAY
1985
DELISTED
Verifone Systems Inc
PAY
$925K ﹤0.01%
+52,214
New +$971K
PFPT
1986
CALL
DELISTED
Proofpoint, Inc.
PFPT
$924K ﹤0.01%
10,400
+5,200
+100% +$472K
ENTG icon
1987
CALL
Entegris
ENTG
$19.7B
$923K ﹤0.01%
30,300
-11,300
-27% -$346K
CHKP icon
1988
CALL
Check Point Software Technologies
CHKP
$13.3B
$922K ﹤0.01%
8,900
-400
-4% -$43.4K
LM
1989
DELISTED
Legg Mason, Inc.
LM
$922K ﹤0.01%
21,956
+11,672
+113% +$458K
PF
1990
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$922K ﹤0.01%
+15,500
New +$874K
ACLS icon
1991
CALL
Axcelis
ACLS
$4.12B
$921K ﹤0.01%
+32,100
New +$1.01M
CSGP icon
1992
CALL
CoStar Group
CSGP
$11.3B
$921K ﹤0.01%
31,000
-50,000
-62% -$1.46M
CWH icon
1993
CALL
Camping World
CWH
$363M
$921K ﹤0.01%
20,600
+2,200
+12% +$95.7K
RACE icon
1994
Ferrari
RACE
$63.3B
$921K ﹤0.01%
8,784
-3,813
-30% -$424K
GLOG
1995
CALL
DELISTED
GASLOG LTD
GLOG
$921K ﹤0.01%
41,400
+19,400
+88% +$357K
AVNT icon
1996
Avient
AVNT
$3.45B
$920K ﹤0.01%
+21,152
New +$929K
FLG
1997
PUT
Flagstar Bank National Association
FLG
$5.77B
$919K ﹤0.01%
23,533
-38,800
-62% -$1.5M
AEIS icon
1998
PUT
Advanced Energy
AEIS
$12.2B
$918K ﹤0.01%
13,600
-140,700
-91% -$11.3M
THR
1999
CALL
DELISTED
Thermon Group Holdings
THR
$918K ﹤0.01%
+38,800
New +$847K
CG icon
2000
CALL
Carlyle Group
CG
$16.3B
$916K ﹤0.01%
40,000
-133,700
-77% -$2.99M
78 79
80
81 82

Similar funds

FEF
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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.