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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
LBTYA icon
2351
CALL
Liberty Global Class A
LBTYA
$3.35B
$581K ﹤0.01%
16,200
-17,900
-52% -$569K
LPSN icon
2352
CALL
LivePerson
LPSN
$20.8M
$581K ﹤0.01%
+3,367
New +$630K
AAOI icon
2353
CALL
Applied Optoelectronics
AAOI
$7.85B
$579K ﹤0.01%
15,300
-8,300
-35% -$366K
TPH
2354
CALL
DELISTED
Tri Pointe Homes
TPH
$579K ﹤0.01%
+32,300
New +$544K
WGO icon
2355
PUT
Winnebago Industries
WGO
$879M
$578K ﹤0.01%
+10,400
New +$522K
FRGI
2356
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$576K ﹤0.01%
30,300
-18,200
-38% -$327K
MMS icon
2357
Maximus
MMS
$3.2B
$572K ﹤0.01%
+7,997
New +$539K
CAH icon
2358
CALL
Cardinal Health
CAH
$53.7B
$570K ﹤0.01%
9,300
-24,600
-73% -$1.52M
ISCA
2359
PUT
DELISTED
International Speedway Corp
ISCA
$570K ﹤0.01%
+14,300
New +$568K
KMI icon
2360
CALL
Kinder Morgan
KMI
$70.6B
$569K ﹤0.01%
31,500
-97,800
-76% -$1.75M
PCAR icon
2361
PUT
PACCAR
PCAR
$70.2B
$569K ﹤0.01%
12,000
-4,800
-29% -$227K
HR
2362
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$569K ﹤0.01%
17,700
-8,800
-33% -$286K
ROG icon
2363
Rogers Corp
ROG
$2.31B
$568K ﹤0.01%
3,508
+1,736
+98% +$262K
MTCH icon
2364
PUT
Match Group
MTCH
$9.05B
$567K ﹤0.01%
18,100
– –
AN icon
2365
CALL
AutoNation
AN
$7.1B
$565K ﹤0.01%
11,000
+9,100
+479% +$462K
IFF icon
2366
PUT
International Flavors & Fragrances
IFF
$19.5B
$565K ﹤0.01%
3,700
+2,500
+208% +$376K
PF
2367
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$565K ﹤0.01%
9,500
-4,300
-31% -$242K
EL icon
2368
Estee Lauder
EL
$30.1B
$564K ﹤0.01%
4,431
+1,210
+38% +$145K
OAK
2369
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$564K ﹤0.01%
13,400
+10,600
+379% +$469K
ANF icon
2370
PUT
Abercrombie & Fitch
ANF
$4.41B
$563K ﹤0.01%
32,300
+21,200
+191% +$322K
FIX icon
2371
PUT
Comfort Systems
FIX
$60.9B
$563K ﹤0.01%
+12,900
New +$528K
MZTI
2372
The Marzetti Company
MZTI
$2.95B
$563K ﹤0.01%
4,358
+1,739
+66% +$219K
TRIP icon
2373
CALL
TripAdvisor
TRIP
$1.66B
$562K ﹤0.01%
16,300
+8,400
+106% +$303K
AHL
2374
DELISTED
ASPEN Insurance Holding Limited
AHL
$562K ﹤0.01%
13,834
+9,098
+192% +$376K
IMMR icon
2375
Immersion
IMMR
$256M
$561K ﹤0.01%
79,410
-122,422
-61% -$886K
93 94
95
96 97

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.