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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
ACH
2101
PUT
Accendra Health
ACH
$249M
$799K ﹤0.01%
42,300
+34,800
+464% +$772K
LXFT
2102
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$797K ﹤0.01%
+14,300
New +$716K
BHP icon
2103
CALL
BHP
BHP
$213B
$796K ﹤0.01%
+19,393
New +$730K
XLP icon
2104
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$796K ﹤0.01%
14,000
+4,300
+44% +$236K
USCR
2105
PUT
DELISTED
U S Concrete, Inc.
USCR
$795K ﹤0.01%
9,500
-15,800
-62% -$1.24M
NEM icon
2106
CALL
Newmont
NEM
$98B
$792K ﹤0.01%
21,100
-4,300
-17% -$158K
CCUR
2107
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$792K ﹤0.01%
+137,500
New +$835K
FHI icon
2108
CALL
Federated Hermes
FHI
$4.49B
$790K ﹤0.01%
+21,900
New +$709K
POR icon
2109
CALL
Portland General Electric
POR
$6.02B
$789K ﹤0.01%
+17,300
New +$819K
ALE
2110
PUT
DELISTED
Allete
ALE
$788K ﹤0.01%
10,600
-2,600
-20% -$202K
RDUS
2111
PUT
DELISTED
Radius Recycling
RDUS
$787K ﹤0.01%
23,500
+13,100
+126% +$383K
DK icon
2112
CALL
Delek US
DK
$3.86B
$786K ﹤0.01%
22,500
+9,500
+73% +$280K
ULTI
2113
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$786K ﹤0.01%
3,600
+1,500
+71% +$304K
DINO icon
2114
CALL
HF Sinclair
DINO
$15.9B
$784K ﹤0.01%
15,300
-175,200
-92% -$7.4M
SNN icon
2115
Smith & Nephew
SNN
$13.1B
$784K ﹤0.01%
+22,405
New +$815K
ON icon
2116
PUT
ON Semiconductor
ON
$33.7B
$783K ﹤0.01%
37,400
-22,900
-38% -$467K
WLKP icon
2117
CALL
Westlake Chemical Partners
WLKP
$784M
$783K ﹤0.01%
31,400
+22,700
+261% +$513K
MAT icon
2118
PUT
Mattel
MAT
$4.24B
$781K ﹤0.01%
50,800
-5,300
-9% -$84K
FBC
2119
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$778K ﹤0.01%
20,800
+16,300
+362% +$598K
ERII icon
2120
Energy Recovery
ERII
$437M
$777K ﹤0.01%
88,802
+69,870
+369% +$637K
VIRT icon
2121
PUT
Virtu Financial
VIRT
$5.19B
$776K ﹤0.01%
+42,400
New +$687K
MNR
2122
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$773K ﹤0.01%
43,400
+6,200
+17% +$107K
FDS icon
2123
CALL
Factset
FDS
$9.4B
$771K ﹤0.01%
4,000
+1,900
+90% +$365K
MPT
2124
PUT
Medical Properties Trust
MPT
$2.92B
$768K ﹤0.01%
55,700
-119,400
-68% -$1.61M
AEGN
2125
CALL
DELISTED
Aegion Corp
AEGN
$768K ﹤0.01%
30,200
+14,100
+88% +$354K
83 84
85
86 87

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.