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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

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

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

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
AMZN icon
1
PUT
Amazon
AMZN
$2.69T
$682M 3.17%
11,660,000
+2,512,000
+27% +$138M
BABA icon
2
PUT
Alibaba
BABA
$282B
$534M 2.49%
3,095,800
+693,500
+29% +$124M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.02T
$289M 1.35%
59,764,000
+19,384,000
+48% +$96.3M
BABA icon
4
CALL
Alibaba
BABA
$282B
$265M 1.24%
1,538,800
+536,700
+54% +$96.2M
AMZN icon
5
CALL
Amazon
AMZN
$2.69T
$246M 1.15%
4,208,000
-4,160,000
-50% -$229M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$213M 0.99%
5,045,200
-1,001,600
-17% -$41.9M
BIDU icon
7
PUT
Baidu
BIDU
$38.4B
$173M 0.8%
737,600
+248,400
+51% +$60.7M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$163M 0.76%
3,090,000
+562,000
+22% +$29M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.69T
$160M 0.75%
909,300
-89,800
-9% -$15.9M
JD icon
10
PUT
JD.com
JD
$40.1B
$139M 0.65%
3,360,700
+509,400
+18% +$20M
NTES icon
11
PUT
NetEase
NTES
$83.4B
$137M 0.64%
1,980,500
+226,000
+13% +$14.1M
NFLX icon
12
CALL
Netflix
NFLX
$313B
$136M 0.63%
7,087,000
-200,000
-3% -$3.85M
BKNG icon
13
PUT
Booking.com
BKNG
$143B
$125M 0.58%
1,795,000
+637,500
+55% +$46.2M
ISRG icon
14
PUT
Intuitive Surgical
ISRG
$142B
$121M 0.56%
995,100
-103,800
-9% -$13M
GS icon
15
CALL
Goldman Sachs
GS
$323B
$119M 0.56%
468,600
+373,900
+395% +$91.7M
GOOG icon
16
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$118M 0.55%
2,262,000
+368,000
+19% +$18.7M
TCOM icon
17
PUT
Trip.com Group
TCOM
$27.5B
$114M 0.53%
2,581,500
+1,226,400
+91% +$58.6M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.69T
$113M 0.53%
642,700
-412,700
-39% -$72.9M
CMG icon
19
PUT
Chipotle Mexican Grill
CMG
$43.9B
$109M 0.51%
18,925,000
+1,520,000
+9% +$9.07M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$109M 0.51%
2,086,000
+804,000
+63% +$40.9M
NKE icon
21
PUT
Nike
NKE
$66.1B
$103M 0.48%
1,639,700
+388,500
+31% +$22.3M
DIS icon
22
PUT
Walt Disney
DIS
$173B
$102M 0.47%
946,600
+4,700
+0.5% +$484K
AAPL icon
23
CALL
Apple
AAPL
$4.89T
$101M 0.47%
2,378,800
-266,800
-10% -$11.1M
BAC icon
24
PUT
Bank of America
BAC
$432B
$96.3M 0.45%
3,261,400
+73,800
+2% +$2.03M
NFLX icon
25
PUT
Netflix
NFLX
$313B
$96.1M 0.45%
5,005,000
-1,461,000
-23% -$28.1M
1
2 3 4 5

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.