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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
CBT icon
2276
CALL
Cabot Corp
CBT
$4.61B
$641K ﹤0.01%
10,400
+4,800
+86% +$288K
WB icon
2277
CALL
Weibo
WB
$1.92B
$641K ﹤0.01%
6,200
+2,400
+63% +$248K
AOS icon
2278
A.O. Smith
AOS
$8.61B
$640K ﹤0.01%
10,452
+9,521
+1,023% +$578K
DNB
2279
DELISTED
Dun & Bradstreet
DNB
$640K ﹤0.01%
5,403
+3,038
+128% +$361K
DHC
2280
CALL
Diversified Healthcare Trust
DHC
$2.28B
$638K ﹤0.01%
33,300
+28,300
+566% +$542K
SONC
2281
DELISTED
Sonic Corp
SONC
$637K ﹤0.01%
+23,193
New +$598K
BZH icon
2282
PUT
Beazer Homes USA
BZH
$903M
$634K ﹤0.01%
33,000
-32,400
-50% -$651K
BREW
2283
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$634K ﹤0.01%
33,000
+17,300
+110% +$324K
BBSI icon
2284
CALL
Barrett Business Services
BBSI
$995M
$632K ﹤0.01%
+39,200
New +$612K
JACK icon
2285
Jack in the Box
JACK
$299M
$631K ﹤0.01%
6,432
+4,663
+264% +$474K
RLJ icon
2286
RLJ Lodging Trust
RLJ
$1.9B
$631K ﹤0.01%
+28,731
New +$625K
VEDL
2287
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$631K ﹤0.01%
+30,300
New +$593K
VEON icon
2288
PUT
VEON
VEON
$3.58B
$629K ﹤0.01%
6,548
+2,160
+49% +$211K
XIFR
2289
PUT
XPLR Infrastructure LP
XIFR
$1.19B
$629K ﹤0.01%
14,600
-45,500
-76% -$1.83M
JOBS
2290
DELISTED
51job Inc
JOBS
$629K ﹤0.01%
10,331
+4,661
+82% +$285K
TXT icon
2291
PUT
Textron
TXT
$16.7B
$628K ﹤0.01%
11,100
-24,100
-68% -$1.31M
RDS.B
2292
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$628K ﹤0.01%
9,200
-101,400
-92% -$6.57M
MNRO icon
2293
PUT
Monro
MNRO
$529M
$626K ﹤0.01%
11,000
+10,900
+10,900% +$568K
ORLY icon
2294
CALL
O'Reilly Automotive
ORLY
$75.1B
$625K ﹤0.01%
39,000
-19,500
-33% -$290K
BWLD
2295
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$625K ﹤0.01%
4,000
+2,600
+186% +$342K
AMX icon
2296
PUT
America Movil
AMX
$77.1B
$624K ﹤0.01%
36,400
+28,300
+349% +$494K
MMLP icon
2297
Martin Midstream Partners
MMLP
$98.6M
$624K ﹤0.01%
44,562
+40,912
+1,121% +$614K
BHBK
2298
PUT
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$623K ﹤0.01%
31,000
+12,400
+67% +$255K
TWIN icon
2299
PUT
Twin Disc
TWIN
$335M
$622K ﹤0.01%
+23,400
New +$573K
JNJ icon
2300
Johnson & Johnson
JNJ
$641B
$621K ﹤0.01%
+4,444
New +$619K
90 91
92
93 94

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.