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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
CELG
201
DELISTED
Celgene Corp
CELG
$23.3M 0.11%
+223,105
New +$25.2M
M icon
202
PUT
Macy's
M
$6.14B
$23.3M 0.11%
924,000
-49,000
-5% -$1.07M
QCOM icon
203
Qualcomm
QCOM
$180B
$22.9M 0.11%
358,140
+122,976
+52% +$7.46M
OLED icon
204
PUT
Universal Display
OLED
$3.71B
$22.6M 0.11%
130,700
+10,200
+8% +$1.63M
CMCSA icon
205
Comcast
CMCSA
$78.3B
$22.4M 0.1%
+559,609
New +$21M
IBN icon
206
PUT
ICICI Bank
IBN
$105B
$22.2M 0.1%
2,279,450
+446,340
+24% +$4.11M
GSK icon
207
PUT
GSK
GSK
$102B
$22.1M 0.1%
497,680
+224,800
+82% +$10.4M
CNI icon
208
PUT
Canadian National Railway
CNI
$79.2B
$22.1M 0.1%
267,300
+1,300
+0.5% +$105K
WFC icon
209
CALL
Wells Fargo
WFC
$261B
$22M 0.1%
363,000
+170,800
+89% +$9.65M
NOW icon
210
CALL
ServiceNow
NOW
$94.8B
$22M 0.1%
842,500
-11,500
-1% -$286K
NSC icon
211
Norfolk Southern
NSC
$78.3B
$22M 0.1%
151,579
+44,498
+42% +$5.97M
KO icon
212
CALL
Coca-Cola
KO
$349B
$21.9M 0.1%
478,400
+170,700
+55% +$7.85M
URI icon
213
CALL
United Rentals
URI
$71.4B
$21.9M 0.1%
127,100
-192,900
-60% -$29.4M
TTM
214
PUT
DELISTED
Tata Motors Limited
TTM
$21.8M 0.1%
660,000
+35,000
+6% +$1.13M
STX icon
215
PUT
Seagate
STX
$207B
$21.8M 0.1%
521,100
-31,300
-6% -$1.2M
NUE icon
216
CALL
Nucor
NUE
$54.9B
$21.8M 0.1%
342,600
+157,800
+85% +$9.23M
MSTR icon
217
PUT
Strategy Inc
MSTR
$34.2B
$21.6M 0.1%
1,648,000
-123,000
-7% -$1.65M
JWN
218
PUT
DELISTED
Nordstrom
JWN
$21.6M 0.1%
455,300
-354,100
-44% -$15.3M
MHK icon
219
CALL
Mohawk Industries
MHK
$6.71B
$21.5M 0.1%
77,800
+31,600
+68% +$8.48M
LOW icon
220
PUT
Lowe's Companies
LOW
$113B
$21.5M 0.1%
230,800
+151,900
+193% +$12.6M
AXP icon
221
American Express
AXP
$233B
$21.4M 0.1%
215,950
+86,998
+67% +$8.29M
LVS icon
222
PUT
Las Vegas Sands
LVS
$30.5B
$21.4M 0.1%
308,600
-33,200
-10% -$2.21M
TSN icon
223
PUT
Tyson Foods
TSN
$20B
$21.4M 0.1%
264,100
+112,000
+74% +$8.57M
X
224
CALL
DELISTED
US Steel
X
$21.3M 0.1%
605,600
+274,700
+83% +$7.99M
TMUS icon
225
CALL
T-Mobile US
TMUS
$184B
$21.2M 0.1%
334,300
+76,900
+30% +$4.69M
7 8
9
10 11

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.