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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
CLS icon
2026
PUT
Celestica
CLS
$35.1B
$881K ﹤0.01%
84,100
+31,200
+59% +$345K
HOUS
2027
CALL
DELISTED
Anywhere Real Estate
HOUS
$880K ﹤0.01%
33,200
-36,600
-52% -$1.06M
SBH icon
2028
PUT
Sally Beauty Holdings
SBH
$1.4B
$880K ﹤0.01%
46,900
+34,300
+272% +$594K
CW icon
2029
PUT
Curtiss-Wright
CW
$27.7B
$877K ﹤0.01%
+7,200
New +$849K
CMD
2030
PUT
DELISTED
Cantel Medical Corporation
CMD
$874K ﹤0.01%
8,500
-100
-1% -$9.96K
TGP
2031
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$870K ﹤0.01%
43,200
+37,300
+632% +$678K
GOV
2032
PUT
DELISTED
Government Properties Income Trust
GOV
$870K ﹤0.01%
46,900
+16,800
+56% +$313K
LAMR icon
2033
Lamar Advertising Co
LAMR
$16.2B
$865K ﹤0.01%
+11,658
New +$850K
WLK icon
2034
PUT
Westlake Corp
WLK
$9.46B
$863K ﹤0.01%
+8,100
New +$750K
MAG
2035
DELISTED
MAG Silver
MAG
$861K ﹤0.01%
+69,647
New +$786K
BJRI icon
2036
CALL
BJ's Restaurants
BJRI
$1.41B
$859K ﹤0.01%
23,600
+22,600
+2,260% +$754K
LOPE icon
2037
PUT
Grand Canyon Education
LOPE
$3.71B
$859K ﹤0.01%
+9,600
New +$869K
KRG icon
2038
PUT
Kite Realty
KRG
$5.95B
$857K ﹤0.01%
43,700
+15,000
+52% +$292K
LPLA icon
2039
CALL
LPL Financial
LPLA
$26.3B
$857K ﹤0.01%
+15,000
New +$789K
MTB icon
2040
CALL
M&T Bank
MTB
$36.2B
$855K ﹤0.01%
5,000
-10,000
-67% -$1.66M
SUN icon
2041
PUT
Sunoco
SUN
$14.2B
$855K ﹤0.01%
30,100
+200
+0.7% +$6.03K
RSPP
2042
CALL
DELISTED
RSP Permian, Inc.
RSPP
$854K ﹤0.01%
+21,000
New +$754K
BBL
2043
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$854K ﹤0.01%
21,200
+2,900
+16% +$108K
HYGS
2044
DELISTED
Hydrogenics Corp
HYGS
$850K ﹤0.01%
76,582
-23,773
-24% -$236K
AIN icon
2045
CALL
Albany International
AIN
$2.14B
$848K ﹤0.01%
13,800
+3,700
+37% +$223K
RS icon
2046
Reliance Steel & Aluminium
RS
$20.8B
$848K ﹤0.01%
9,890
-15,090
-60% -$1.19M
TU icon
2047
PUT
Telus
TU
$16B
$848K ﹤0.01%
44,800
+43,800
+4,380% +$811K
COF icon
2048
PUT
Capital One
COF
$124B
$846K ﹤0.01%
8,500
-26,500
-76% -$2.42M
PTC icon
2049
CALL
PTC
PTC
$13.7B
$845K ﹤0.01%
13,900
-4,300
-24% -$267K
ECHO
2050
DELISTED
Echo Global Logistics, Inc.
ECHO
$845K ﹤0.01%
+30,174
New +$724K
80 81
82
83 84

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.