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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
POT
2176
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$721K ﹤0.01%
34,900
– –
VICR icon
2177
PUT
Vicor
VICR
$9.04B
$719K ﹤0.01%
+34,400
New +$770K
ALRM icon
2178
CALL
Alarm.com
ALRM
$2.66B
$717K ﹤0.01%
+19,000
New +$820K
FINL
2179
DELISTED
Finish Line
FINL
$717K ﹤0.01%
49,328
-15,664
-24% -$169K
WPM icon
2180
CALL
Wheaton Precious Metals
WPM
$50.9B
$715K ﹤0.01%
32,300
+24,000
+289% +$500K
BGS icon
2181
CALL
B&G Foods
BGS
$292M
$714K ﹤0.01%
20,300
+1,000
+5% +$34.2K
LORL
2182
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$714K ﹤0.01%
16,200
-56,300
-78% -$2.63M
BGS icon
2183
B&G Foods
BGS
$292M
$713K ﹤0.01%
20,279
-41,759
-67% -$1.43M
XRX icon
2184
Xerox
XRX
$360M
$711K ﹤0.01%
+24,377
New +$740K
HAWK
2185
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$711K ﹤0.01%
+19,946
New +$719K
WU icon
2186
Western Union
WU
$2.58B
$710K ﹤0.01%
37,373
+1,536
+4% +$30.1K
VIVO
2187
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$710K ﹤0.01%
+50,700
New +$742K
BGG
2188
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$710K ﹤0.01%
28,000
+15,300
+120% +$376K
LPT
2189
CALL
DELISTED
Liberty Property Trust
LPT
$710K ﹤0.01%
16,500
+5,700
+53% +$247K
WAB icon
2190
PUT
Wabtec
WAB
$50.3B
$708K ﹤0.01%
+8,700
New +$665K
KS
2191
DELISTED
KapStone Paper and Pack Corp.
KS
$707K ﹤0.01%
31,149
+15,180
+95% +$335K
PUMP icon
2192
CALL
ProPetro Holding
PUMP
$1.35B
$706K ﹤0.01%
+35,000
New +$593K
NCI
2193
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$705K ﹤0.01%
+36,300
New +$659K
APLE icon
2194
Apple Hospitality REIT
APLE
$3.96B
$704K ﹤0.01%
35,907
+5,629
+19% +$108K
KBH icon
2195
KB Home
KBH
$3.54B
$704K ﹤0.01%
+22,035
New +$633K
MSGS icon
2196
Madison Square Garden
MSGS
$9.52B
$704K ﹤0.01%
+4,678
New +$722K
EPC icon
2197
PUT
Edgewell Personal Care
EPC
$1.29B
$701K ﹤0.01%
+11,800
New +$742K
PRU icon
2198
PUT
Prudential Financial
PRU
$42.1B
$701K ﹤0.01%
6,100
-57,800
-90% -$6.49M
ENLK
2199
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$701K ﹤0.01%
45,600
+26,000
+133% +$408K
INSY
2200
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$700K ﹤0.01%
+72,800
New +$476K
86 87
88
89 90

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.