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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
TFCF
2401
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$545K ﹤0.01%
+15,966
New +$466K
VRE
2402
CALL
DELISTED
Veris Residential
VRE
$543K ﹤0.01%
+25,200
New +$568K
AGO icon
2403
PUT
Assured Guaranty
AGO
$3.78B
$542K ﹤0.01%
16,000
-198,700
-93% -$7.2M
TAP icon
2404
PUT
Molson Coors Class B
TAP
$7.71B
$542K ﹤0.01%
6,600
-3,300
-33% -$267K
VGR
2405
CALL
DELISTED
Vector Group Ltd.
VGR
$542K ﹤0.01%
37,620
+3,506
+10% +$48.8K
WRI
2406
PUT
DELISTED
Weingarten Realty Investors
WRI
$542K ﹤0.01%
16,500
-45,800
-74% -$1.48M
MORN icon
2407
Morningstar
MORN
$6.94B
$540K ﹤0.01%
+5,568
New +$501K
SSRM icon
2408
SSR Mining
SSRM
$5.45B
$538K ﹤0.01%
+61,226
New +$565K
NTUS
2409
DELISTED
Natus Medical Inc
NTUS
$538K ﹤0.01%
14,087
-34,068
-71% -$1.36M
MOS icon
2410
CALL
The Mosaic Company
MOS
$7.1B
$536K ﹤0.01%
20,900
-49,700
-70% -$1.14M
IMPV
2411
PUT
DELISTED
Imperva, Inc.
IMPV
$536K ﹤0.01%
13,500
-34,100
-72% -$1.42M
CE icon
2412
CALL
Celanese
CE
$4.87B
$535K ﹤0.01%
5,000
-110,400
-96% -$11.7M
GOOD
2413
PUT
Gladstone Commercial Corp
GOOD
$627M
$535K ﹤0.01%
25,400
-3,400
-12% -$75.3K
KEY icon
2414
PUT
KeyCorp
KEY
$24.1B
$535K ﹤0.01%
26,500
-16,000
-38% -$302K
PVH icon
2415
CALL
PVH
PVH
$3.87B
$535K ﹤0.01%
3,900
-12,800
-77% -$1.67M
TDS icon
2416
PUT
Telephone and Data Systems
TDS
$3.83B
$534K ﹤0.01%
+19,200
New +$527K
EEFT icon
2417
Euronet Worldwide
EEFT
$3.01B
$533K ﹤0.01%
+6,329
New +$586K
SGI
2418
PUT
Somnigroup International
SGI
$15.3B
$533K ﹤0.01%
34,000
-106,000
-76% -$1.62M
GRA
2419
PUT
DELISTED
W.R. Grace & Co.
GRA
$533K ﹤0.01%
7,600
+5,000
+192% +$362K
NOAH
2420
PUT
Noah Holdings
NOAH
$595M
$532K ﹤0.01%
+11,500
New +$473K
RITM icon
2421
PUT
Rithm Capital
RITM
$5.15B
$531K ﹤0.01%
29,700
-77,800
-72% -$1.37M
CAMP
2422
DELISTED
CalAmp Corp.
CAMP
$531K ﹤0.01%
+1,078
New +$557K
CFR icon
2423
CALL
Cullen/Frost Bankers
CFR
$10.3B
$530K ﹤0.01%
5,600
-26,400
-83% -$2.54M
IEP icon
2424
PUT
Icahn Enterprises
IEP
$5.19B
$530K ﹤0.01%
10,000
-26,300
-72% -$1.43M
IVZ icon
2425
PUT
Invesco
IVZ
$13.3B
$530K ﹤0.01%
14,500
-7,100
-33% -$257K
95 96
97
98 99

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.