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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
PIPR icon
2301
CALL
Piper Sandler
PIPR
$5.15B
$621K ﹤0.01%
+28,800
New +$519K
DCM
2302
DELISTED
NTT DOCOMO, Inc.
DCM
$621K ﹤0.01%
26,108
+25,203
+2,785% +$613K
HBM icon
2303
PUT
Hudbay
HBM
$9.94B
$620K ﹤0.01%
70,400
-45,000
-39% -$351K
STOR
2304
PUT
DELISTED
STORE Capital Corporation
STOR
$620K ﹤0.01%
23,800
-66,300
-74% -$1.7M
GPOR
2305
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$620K ﹤0.01%
48,600
-5,600
-10% -$74.5K
LOGM
2306
DELISTED
LogMein, Inc.
LOGM
$618K ﹤0.01%
5,398
-2,690
-33% -$316K
LXFT
2307
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$618K ﹤0.01%
+11,100
New +$556K
SPOK icon
2308
PUT
Spok Holdings
SPOK
$226M
$617K ﹤0.01%
+39,400
New +$660K
BLK icon
2309
CALL
Blackrock
BLK
$165B
$616K ﹤0.01%
1,200
-16,800
-93% -$8.17M
BWXT icon
2310
BWX Technologies
BWXT
$16.2B
$612K ﹤0.01%
10,115
-15,933
-61% -$961K
SIEN
2311
DELISTED
Sientra, Inc.
SIEN
$612K ﹤0.01%
4,356
-8,944
-67% -$1.3M
MRO
2312
CALL
DELISTED
Marathon Oil Corporation
MRO
$611K ﹤0.01%
36,100
-78,100
-68% -$1.16M
RUSHA icon
2313
PUT
Rush Enterprises Class A
RUSHA
$5.98B
$610K ﹤0.01%
+27,000
New +$586K
RSPP
2314
PUT
DELISTED
RSP Permian, Inc.
RSPP
$610K ﹤0.01%
+15,000
New +$539K
FCPT icon
2315
Four Corners Property Trust
FCPT
$2.83B
$608K ﹤0.01%
+23,673
New +$607K
ERF
2316
CALL
DELISTED
Enerplus Corporation
ERF
$608K ﹤0.01%
+62,100
New +$567K
HT
2317
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$607K ﹤0.01%
34,900
-28,600
-45% -$512K
CBI
2318
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$607K ﹤0.01%
37,600
-55,400
-60% -$903K
LBTYK icon
2319
Liberty Global Class C
LBTYK
$3.27B
$606K ﹤0.01%
17,900
+10,772
+151% +$331K
FULT icon
2320
PUT
Fulton Financial
FULT
$4.67B
$605K ﹤0.01%
33,800
+23,200
+219% +$426K
ANF icon
2321
Abercrombie & Fitch
ANF
$4.42B
$604K ﹤0.01%
34,634
+21,451
+163% +$326K
PIPR icon
2322
PUT
Piper Sandler
PIPR
$5.15B
$604K ﹤0.01%
+28,000
New +$505K
GPI icon
2323
CALL
Group 1 Automotive
GPI
$4.02B
$603K ﹤0.01%
8,500
-8,600
-50% -$655K
OSG
2324
Octave Specialty Group
OSG
$259M
$602K ﹤0.01%
37,669
-34,796
-48% -$535K
RNG icon
2325
CALL
RingCentral
RNG
$4.5B
$600K ﹤0.01%
12,400
+900
+8% +$41K
91 92
93
94 95

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.