We are live on ! Find out more
PG

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
MDLZ icon
251
PUT
Mondelez International
MDLZ
$77.7B
$18.9M 0.09%
441,300
+144,600
+49% +$6.07M
GIS icon
252
CALL
General Mills
GIS
$19.2B
$18.8M 0.09%
317,800
+279,200
+723% +$15.1M
UNH icon
253
CALL
UnitedHealth
UNH
$382B
$18.7M 0.09%
84,800
+55,300
+187% +$11.7M
INCY icon
254
PUT
Incyte
INCY
$23.5B
$18.6M 0.09%
196,900
+28,700
+17% +$3M
STX icon
255
CALL
Seagate
STX
$193B
$18.6M 0.09%
444,500
-134,200
-23% -$5.13M
BBWI icon
256
CALL
Bath & Body Works
BBWI
$4.01B
$18.6M 0.09%
381,862
+138,420
+57% +$5.59M
NUE icon
257
PUT
Nucor
NUE
$56.4B
$18.5M 0.09%
291,100
+253,100
+666% +$14.8M
ULTA icon
258
PUT
Ulta Beauty
ULTA
$20.4B
$18.4M 0.09%
82,300
-59,300
-42% -$12.5M
GSK icon
259
CALL
GSK
GSK
$103B
$18.4M 0.09%
414,320
-60,560
-13% -$2.8M
HON icon
260
CALL
Honeywell
HON
$77B
$18.1M 0.08%
130,958
-132,396
-50% -$17.8M
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$18.1M 0.08%
249,780
+114,036
+84% +$8.03M
TRV icon
262
PUT
Travelers Companies
TRV
$80.8B
$18.1M 0.08%
133,700
-7,200
-5% -$950K
UNP icon
263
CALL
Union Pacific
UNP
$182B
$18.1M 0.08%
134,900
+200
+0.1% +$24.1K
FCX icon
264
Freeport-McMoran
FCX
$90B
$18.1M 0.08%
953,378
+893,577
+1,494% +$13.5M
RIO icon
265
PUT
Rio Tinto
RIO
$148B
$18.1M 0.08%
341,500
+114,400
+50% +$5.58M
WYNN icon
266
CALL
Wynn Resorts
WYNN
$10.1B
$18.1M 0.08%
107,100
-324,500
-75% -$50M
YPF icon
267
PUT
YPF
YPF
$20.2B
$17.9M 0.08%
781,300
-128,400
-14% -$2.94M
NTAP icon
268
CALL
NetApp
NTAP
$32.9B
$17.8M 0.08%
321,000
+98,500
+44% +$4.94M
SWKS icon
269
CALL
Skyworks Solutions
SWKS
$9.06B
$17.6M 0.08%
185,300
-52,200
-22% -$5.44M
GIS icon
270
PUT
General Mills
GIS
$19.2B
$17.6M 0.08%
296,200
+100,000
+51% +$5.41M
PANW icon
271
CALL
Palo Alto Networks
PANW
$264B
$17.5M 0.08%
725,400
+67,800
+10% +$1.65M
DKS icon
272
PUT
Dick's Sporting Goods
DKS
$18.4B
$17.4M 0.08%
604,500
+515,200
+577% +$14.2M
REGN icon
273
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$17.3M 0.08%
46,100
-41,800
-48% -$16.9M
TCOM icon
274
CALL
Trip.com Group
TCOM
$27.5B
$17.3M 0.08%
392,000
-376,700
-49% -$18M
GAP
275
PUT
The Gap Inc
GAP
$6.84B
$17.1M 0.08%
503,300
-908,500
-64% -$27.1M
9 10
11
12 13

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.