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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
ACIW icon
2376
PUT
ACI Worldwide
ACIW
$5.88B
$560K ﹤0.01%
24,700
+21,900
+782% +$509K
TOWR
2377
CALL
DELISTED
Tower International, Inc.
TOWR
$559K ﹤0.01%
18,300
+11,100
+154% +$336K
VPG icon
2378
CALL
Vishay Precision Group
VPG
$1.36B
$558K ﹤0.01%
22,200
-15,400
-41% -$390K
SHPG
2379
PUT
DELISTED
Shire pic
SHPG
$558K ﹤0.01%
3,600
-100
-3% -$14.8K
PRDO icon
2380
CALL
Perdoceo Education
PRDO
$1.99B
$557K ﹤0.01%
46,100
+5,200
+13% +$61.9K
ONTO icon
2381
PUT
Onto Innovation
ONTO
$13B
$556K ﹤0.01%
+22,300
New +$594K
CTLP
2382
CALL
DELISTED
Cantaloupe
CTLP
$555K ﹤0.01%
56,900
-13,700
-19% -$105K
DBD
2383
DELISTED
Diebold Nixdorf Incorporated
DBD
$555K ﹤0.01%
33,928
+29,096
+602% +$562K
NGL icon
2384
PUT
NGL Energy Partners
NGL
$1.87B
$554K ﹤0.01%
39,400
-9,000
-19% -$111K
NMIH icon
2385
CALL
NMI Holdings
NMIH
$3.27B
$554K ﹤0.01%
32,600
+17,500
+116% +$273K
UCTT
2386
CALL
Ultra Clean Holdings
UCTT
$3.9B
$554K ﹤0.01%
24,000
-213,700
-90% -$5.48M
EEQ
2387
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$554K ﹤0.01%
+45,463
New +$570K
EPAM icon
2388
EPAM Systems
EPAM
$4.92B
$553K ﹤0.01%
+5,145
New +$509K
FLO icon
2389
CALL
Flowers Foods
FLO
$1.62B
$552K ﹤0.01%
28,600
+8,300
+41% +$159K
JEF icon
2390
Jefferies Financial Group
JEF
$13B
$551K ﹤0.01%
+23,250
New +$536K
WING icon
2391
Wingstop
WING
$3.74B
$550K ﹤0.01%
+14,102
New +$520K
NETI
2392
DELISTED
Eneti Inc.
NETI
$550K ﹤0.01%
7,997
-635
-7% -$44.2K
ANDX
2393
CALL
DELISTED
Andeavor Logistics LP
ANDX
$550K ﹤0.01%
11,900
+9,200
+341% +$425K
DISH
2394
CALL
DELISTED
DISH Network Corp.
DISH
$549K ﹤0.01%
11,500
-89,200
-89% -$4.45M
ASR icon
2395
CALL
Grupo Aeroportuario del Sureste
ASR
$8.06B
$548K ﹤0.01%
+3,000
New +$540K
DPLO
2396
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$548K ﹤0.01%
+27,300
New +$537K
MNK
2397
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$546K ﹤0.01%
24,200
+9,900
+69% +$265K
CNI icon
2398
CALL
Canadian National Railway
CNI
$78B
$545K ﹤0.01%
6,600
-49,400
-88% -$3.98M
TD icon
2399
PUT
Toronto Dominion Bank
TD
$198B
$545K ﹤0.01%
9,300
+7,200
+343% +$411K
PRSU
2400
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$545K ﹤0.01%
+9,831
New +$569K
94 95
96
97 98

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.