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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
TS icon
2051
CALL
Tenaris
TS
$29.1B
$844K ﹤0.01%
+26,500
New +$767K
BLMN icon
2052
PUT
Bloomin' Brands
BLMN
$680M
$843K ﹤0.01%
+39,500
New +$757K
BTI icon
2053
British American Tobacco
BTI
$132B
$842K ﹤0.01%
12,573
-13,367
-52% -$871K
VIV icon
2054
Telefônica Brasil
VIV
$22.4B
$842K ﹤0.01%
56,756
+41,913
+282% +$645K
GE icon
2055
CALL
GE Aerospace
GE
$367B
$841K ﹤0.01%
10,058
-57,987
-85% -$5.54M
INVH icon
2056
CALL
Invitation Homes
INVH
$17.7B
$841K ﹤0.01%
35,700
+15,300
+75% +$354K
MD icon
2057
CALL
Pediatrix Medical
MD
$2.16B
$839K ﹤0.01%
15,700
-22,200
-59% -$1.05M
IRM icon
2058
CALL
Iron Mountain
IRM
$38.2B
$838K ﹤0.01%
22,200
-30,100
-58% -$1.19M
PBR icon
2059
CALL
Petrobras
PBR
$121B
$838K ﹤0.01%
81,400
-99,300
-55% -$1.02M
DELL icon
2060
PUT
Dell
DELL
$283B
$837K ﹤0.01%
36,701
-153,220
-81% -$3.47M
MSTR icon
2061
Strategy Inc
MSTR
$33.5B
$837K ﹤0.01%
63,770
-208,630
-77% -$2.8M
PACW
2062
PUT
DELISTED
PacWest Bancorp
PACW
$837K ﹤0.01%
+16,600
New +$792K
MKC icon
2063
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$836K ﹤0.01%
16,400
-65,800
-80% -$3.28M
WT icon
2064
WisdomTree
WT
$2.97B
$836K ﹤0.01%
66,652
+61,031
+1,086% +$700K
SJR
2065
PUT
DELISTED
Shaw Communications Inc.
SJR
$836K ﹤0.01%
36,600
+29,700
+430% +$670K
POLY
2066
PUT
DELISTED
Plantronics, Inc.
POLY
$836K ﹤0.01%
16,600
+10,900
+191% +$536K
BGC icon
2067
CALL
BGC Group
BGC
$5.58B
$834K ﹤0.01%
85,836
+64,377
+300% +$650K
DIA icon
2068
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$833K ﹤0.01%
+3,366
New +$797K
BLMN icon
2069
CALL
Bloomin' Brands
BLMN
$680M
$832K ﹤0.01%
+39,000
New +$747K
FND icon
2070
CALL
Floor & Decor
FND
$5.81B
$832K ﹤0.01%
+17,100
New +$691K
BHC icon
2071
CALL
Bausch Health
BHC
$1.65B
$831K ﹤0.01%
40,000
-15,300
-28% -$243K
CENX icon
2072
PUT
Century Aluminum
CENX
$4.57B
$825K ﹤0.01%
42,000
+5,600
+15% +$85.7K
SBNY
2073
PUT
DELISTED
Signature Bank
SBNY
$824K ﹤0.01%
6,000
+2,600
+76% +$342K
CACI icon
2074
CALL
CACI
CACI
$10.8B
$821K ﹤0.01%
6,200
-4,000
-39% -$540K
CRL icon
2075
CALL
Charles River Laboratories
CRL
$10.9B
$821K ﹤0.01%
+7,500
New +$816K
81 82
83
84 85

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.