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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
MKTX icon
2126
PUT
MarketAxess Holdings
MKTX
$4.18B
$767K ﹤0.01%
+3,800
New +$717K
PLXS icon
2127
CALL
Plexus
PLXS
$6.62B
$765K ﹤0.01%
12,600
– –
WSM icon
2128
PUT
Williams-Sonoma
WSM
$27.2B
$765K ﹤0.01%
29,600
-13,200
-31% -$336K
MUR icon
2129
PUT
Murphy Oil
MUR
$5.46B
$764K ﹤0.01%
24,600
-59,400
-71% -$1.65M
AD
2130
PUT
Array Digital Infrastructure
AD
$3.04B
$764K ﹤0.01%
20,300
+13,000
+178% +$470K
EQT icon
2131
PUT
EQT Corp
EQT
$32.8B
$763K ﹤0.01%
24,616
-25,167
-51% -$825K
WP
2132
DELISTED
Worldpay, Inc.
WP
$762K ﹤0.01%
10,355
-3,925
-27% -$281K
KELYA icon
2133
CALL
Kelly Services Class A
KELYA
$539M
$761K ﹤0.01%
+27,900
New +$770K
KNX icon
2134
Knight Transportation
KNX
$11.3B
$760K ﹤0.01%
17,392
+9,362
+117% +$385K
TRN icon
2135
CALL
Trinity Industries
TRN
$2.92B
$760K ﹤0.01%
28,197
-20,557
-42% -$513K
SWN
2136
CALL
DELISTED
Southwestern Energy Company
SWN
$760K ﹤0.01%
136,200
+88,100
+183% +$512K
AMP icon
2137
Ameriprise Financial
AMP
$47.7B
$759K ﹤0.01%
+4,476
New +$717K
SEP
2138
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$759K ﹤0.01%
+19,200
New +$808K
PCH
2139
PUT
DELISTED
PotlatchDeltic
PCH
$758K ﹤0.01%
15,200
-11,200
-42% -$578K
FNGN
2140
PUT
DELISTED
Financial Engines, Inc.
FNGN
$758K ﹤0.01%
+25,000
New +$785K
AWI icon
2141
CALL
Armstrong World Industries
AWI
$7B
$757K ﹤0.01%
12,500
+1,200
+11% +$66.1K
CM icon
2142
Canadian Imperial Bank of Commerce
CM
$108B
$755K ﹤0.01%
+15,504
New +$706K
SFLY
2143
DELISTED
Shutterfly, Inc.
SFLY
$755K ﹤0.01%
+15,183
New +$687K
MMM icon
2144
PUT
3M
MMM
$91.5B
$753K ﹤0.01%
3,827
+239
+7% +$46K
BLDR icon
2145
PUT
Builders FirstSource
BLDR
$7.86B
$752K ﹤0.01%
34,500
+17,100
+98% +$324K
BOX icon
2146
CALL
Box
BOX
$4.14B
$752K ﹤0.01%
35,600
+2,900
+9% +$61.2K
CEVA icon
2147
PUT
CEVA Inc
CEVA
$969M
$752K ﹤0.01%
16,300
+13,800
+552% +$633K
EAT icon
2148
Brinker International
EAT
$8.36B
$750K ﹤0.01%
19,321
+13,992
+263% +$483K
RRD
2149
DELISTED
RR Donnelley & Sons Co.
RRD
$750K ﹤0.01%
+80,698
New +$737K
PAYX icon
2150
PUT
Paychex
PAYX
$41.3B
$749K ﹤0.01%
11,000
-1,100
-9% -$72.2K
84 85
86
87 88

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.