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
MGLN
3151
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$203K ﹤0.01%
+2,100
New +$186K
BLKB icon
3152
Blackbaud
BLKB
$1.59B
$202K ﹤0.01%
+2,136
New +$206K
OPLN
3153
PUT
Openlane
OPLN
$4.25B
$202K ﹤0.01%
10,568
+3,699
+54% +$68.5K
ABAX
3154
DELISTED
Abaxis Inc
ABAX
$202K ﹤0.01%
+4,076
New +$195K
MTG icon
3155
MGIC Investment
MTG
$6.34B
$201K ﹤0.01%
14,267
-79,560
-85% -$1.12M
SC
3156
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$201K ﹤0.01%
10,780
+1,742
+19% +$29.2K
CYS
3157
DELISTED
CYS Investments Inc.
CYS
$201K ﹤0.01%
25,067
-6,352
-20% -$52.5K
CTLP
3158
PUT
DELISTED
Cantaloupe
CTLP
$200K ﹤0.01%
20,500
-10,000
-33% -$76.7K
FND icon
3159
PUT
Floor & Decor
FND
$5.99B
$200K ﹤0.01%
+4,100
New +$166K
CEVA icon
3160
CEVA Inc
CEVA
$980M
$199K ﹤0.01%
4,320
-11,915
-73% -$547K
SPR
3161
DELISTED
Spirit AeroSystems
SPR
$199K ﹤0.01%
2,277
-14,757
-87% -$1.21M
SUN icon
3162
CALL
Sunoco
SUN
$14B
$199K ﹤0.01%
7,000
-5,400
-44% -$163K
RP
3163
PUT
DELISTED
RealPage, Inc.
RP
$199K ﹤0.01%
4,500
-24,900
-85% -$1.09M
MNK
3164
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$199K ﹤0.01%
8,800
– –
AVD icon
3165
PUT
American Vanguard Corp
AVD
$75.2M
$198K ﹤0.01%
10,100
-21,800
-68% -$452K
SPNS
3166
PUT
DELISTED
Sapiens International
SPNS
$198K ﹤0.01%
17,200
-32,200
-65% -$411K
ZAGG
3167
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$198K ﹤0.01%
10,712
+4,006
+60% +$74.9K
PE
3168
DELISTED
PARSLEY ENERGY INC
PE
$198K ﹤0.01%
+6,710
New +$179K
ARRS
3169
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$198K ﹤0.01%
7,700
-35,300
-82% -$992K
BOJA
3170
DELISTED
Bojangles', Inc. Common Stock
BOJA
$198K ﹤0.01%
+16,796
New +$212K
OLLI icon
3171
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$197K ﹤0.01%
+3,700
New +$174K
RAD
3172
PUT
DELISTED
Rite Aid Corporation
RAD
$197K ﹤0.01%
5,000
– –
WMS icon
3173
CALL
Advanced Drainage Systems
WMS
$11B
$196K ﹤0.01%
+8,200
New +$177K
LBAI
3174
DELISTED
Lakeland Bancorp Inc
LBAI
$196K ﹤0.01%
+10,180
New +$206K
MLNX
3175
DELISTED
Mellanox Technologies, Ltd.
MLNX
$195K ﹤0.01%
3,007
-9,401
-76% -$497K
125 126
127
128 129

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.