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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
CVG
2226
DELISTED
Convergys
CVG
$680K ﹤0.01%
+28,934
New +$714K
KB icon
2227
CALL
KB Financial Group
KB
$41.3B
$679K ﹤0.01%
+11,600
New +$616K
ETP
2228
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$679K ﹤0.01%
37,900
-105,000
-73% -$1.81M
GGG icon
2229
CALL
Graco
GGG
$12.9B
$678K ﹤0.01%
15,000
-138,600
-90% -$6M
HCC icon
2230
Warrior Met Coal
HCC
$4.29B
$677K ﹤0.01%
+26,912
New +$675K
KHC icon
2231
Kraft Heinz
KHC
$31.2B
$677K ﹤0.01%
+8,701
New +$684K
AVTA
2232
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$676K ﹤0.01%
30,600
+29,500
+2,682% +$658K
GES
2233
CALL
DELISTED
Guess Inc
GES
$675K ﹤0.01%
40,000
+28,800
+257% +$477K
ITGR icon
2234
CALL
Integer Holdings
ITGR
$3.36B
$675K ﹤0.01%
14,900
-3,000
-17% -$146K
CAL icon
2235
CALL
Caleres
CAL
$417M
$673K ﹤0.01%
20,100
-28,800
-59% -$874K
COHR
2236
DELISTED
Coherent Inc
COHR
$673K ﹤0.01%
2,386
+2,239
+1,523% +$623K
BX icon
2237
CALL
Blackstone
BX
$105B
$672K ﹤0.01%
21,000
-18,900
-47% -$615K
CNR
2238
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$672K ﹤0.01%
34,800
+5,800
+20% +$97.6K
NCI
2239
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$672K ﹤0.01%
+34,600
New +$628K
WTRG icon
2240
CALL
Essential Utilities
WTRG
$11.3B
$671K ﹤0.01%
17,100
+9,000
+111% +$328K
HAE icon
2241
CALL
Haemonetics
HAE
$3.64B
$668K ﹤0.01%
+11,500
New +$606K
CDNS icon
2242
Cadence Design Systems
CDNS
$93.3B
$667K ﹤0.01%
+15,955
New +$686K
TEAM icon
2243
Atlassian
TEAM
$24.7B
$666K ﹤0.01%
+14,622
New +$680K
EIX icon
2244
CALL
Edison International
EIX
$30.3B
$664K ﹤0.01%
10,500
+600
+6% +$45.8K
WCC
2245
WESCO International
WCC
$16.3B
$664K ﹤0.01%
9,747
-1,818
-16% -$114K
MAIN icon
2246
CALL
Main Street Capital
MAIN
$5B
$663K ﹤0.01%
16,700
-700
-4% -$28.2K
CCRN
2247
CALL
DELISTED
Cross Country Healthcare
CCRN
$662K ﹤0.01%
51,900
-3,100
-6% -$41K
LNN icon
2248
PUT
Lindsay Corp
LNN
$1.16B
$662K ﹤0.01%
+7,500
New +$682K
AMP icon
2249
CALL
Ameriprise Financial
AMP
$47.4B
$661K ﹤0.01%
3,900
+1,000
+34% +$160K
FORM icon
2250
FormFactor
FORM
$7.61B
$661K ﹤0.01%
42,210
+20,098
+91% +$336K
88 89
90
91 92

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.