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
SPNT icon
2726
PUT
SiriusPoint
SPNT
$3.09B
$363K ﹤0.01%
24,800
+8,500
+52% +$137K
TTSH
2727
PUT
DELISTED
Tile Shop Holdings
TTSH
$363K ﹤0.01%
37,800
+13,100
+53% +$116K
VET icon
2728
CALL
Vermilion Energy
VET
$1.59B
$363K ﹤0.01%
10,000
-12,900
-56% -$449K
CPLA
2729
DELISTED
Capella Education Company
CPLA
$363K ﹤0.01%
4,693
-2,557
-35% -$199K
BSX icon
2730
PUT
Boston Scientific
BSX
$68.5B
$362K ﹤0.01%
14,600
-36,500
-71% -$1.01M
ETSY icon
2731
CALL
Etsy
ETSY
$8.21B
$362K ﹤0.01%
17,700
+15,100
+581% +$266K
BKH icon
2732
PUT
Black Hills Corp
BKH
$5.69B
$361K ﹤0.01%
+6,000
New +$372K
EME icon
2733
CALL
Emcor
EME
$31.4B
$360K ﹤0.01%
+4,400
New +$341K
XIN
2734
DELISTED
Xinyuan Real Estate
XIN
$360K ﹤0.01%
5,281
+2,837
+116% +$167K
CSIQ icon
2735
Canadian Solar
CSIQ
$927M
$359K ﹤0.01%
21,320
-77,817
-78% -$1.34M
STE icon
2736
CALL
Steris
STE
$22.4B
$359K ﹤0.01%
4,100
-9,600
-70% -$856K
BIO icon
2737
PUT
Bio-Rad Laboratories Class A
BIO
$8.86B
$358K ﹤0.01%
1,500
+300
+25% +$72.7K
CPRT icon
2738
CALL
Copart
CPRT
$28.4B
$358K ﹤0.01%
33,200
-84,800
-72% -$825K
MSGN
2739
CALL
DELISTED
MSG Networks Inc.
MSGN
$358K ﹤0.01%
+17,700
New +$341K
OTEX icon
2740
CALL
Open Text
OTEX
$6.02B
$357K ﹤0.01%
+10,000
New +$334K
THR
2741
PUT
DELISTED
Thermon Group Holdings
THR
$357K ﹤0.01%
+15,100
New +$330K
IDA icon
2742
CALL
Idacorp
IDA
$8.24B
$356K ﹤0.01%
+3,900
New +$364K
ROG icon
2743
CALL
Rogers Corp
ROG
$2.13B
$356K ﹤0.01%
2,200
+1,600
+267% +$241K
SPGI icon
2744
PUT
S&P Global
SPGI
$126B
$356K ﹤0.01%
2,100
+800
+62% +$131K
BBT
2745
PUT
Beacon Financial Corp
BBT
$2.51B
$355K ﹤0.01%
+9,700
New +$369K
ECL icon
2746
Ecolab
ECL
$79.6B
$354K ﹤0.01%
+2,640
New +$351K
FHI icon
2747
PUT
Federated Hermes
FHI
$4.59B
$354K ﹤0.01%
+9,800
New +$317K
CLS icon
2748
Celestica
CLS
$40.3B
$353K ﹤0.01%
+33,664
New +$372K
DEI icon
2749
Douglas Emmett
DEI
$2.01B
$353K ﹤0.01%
+8,587
New +$347K
HRTG icon
2750
CALL
Heritage Insurance Holdings
HRTG
$905M
$353K ﹤0.01%
+19,600
New +$325K
108 109
110
111 112

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.