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
HIFR
3176
CALL
DELISTED
InfraREIT, Inc.
HIFR
$195K ﹤0.01%
10,500
-8,900
-46% -$189K
MB
3177
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$195K ﹤0.01%
6,405
+4,803
+300% +$148K
AGX icon
3178
CALL
Argan
AGX
$7.61B
$194K ﹤0.01%
4,300
-14,900
-78% -$887K
BBDC icon
3179
Barings BDC
BBDC
$868M
$194K ﹤0.01%
20,449
+12,679
+163% +$139K
OSUR icon
3180
CALL
OraSure Technologies
OSUR
$273M
$194K ﹤0.01%
+10,300
New +$187K
PXLW icon
3181
PUT
Pixelworks
PXLW
$37.9M
$194K ﹤0.01%
2,558
+2,225
+668% +$151K
TAP icon
3182
Molson Coors Class B
TAP
$7.71B
$194K ﹤0.01%
+2,360
New +$191K
TVTY
3183
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$194K ﹤0.01%
5,300
-39,900
-88% -$1.51M
LAYN
3184
DELISTED
Layne Christensen Co
LAYN
$194K ﹤0.01%
+15,419
New +$198K
NHI icon
3185
National Health Investors
NHI
$3.84B
$193K ﹤0.01%
+2,565
New +$199K
EGL
3186
PUT
DELISTED
Engility Holdings, Inc.
EGL
$193K ﹤0.01%
6,800
-500
-7% -$15.2K
BKE icon
3187
CALL
Buckle
BKE
$2.25B
$192K ﹤0.01%
8,100
-9,300
-53% -$183K
HII icon
3188
Huntington Ingalls Industries
HII
$11.4B
$192K ﹤0.01%
+813
New +$192K
PEGI
3189
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$191K ﹤0.01%
+8,870
New +$199K
EPC icon
3190
Edgewell Personal Care
EPC
$1.28B
$190K ﹤0.01%
+3,191
New +$201K
LNN icon
3191
Lindsay Corp
LNN
$1.17B
$190K ﹤0.01%
+2,153
New +$196K
NI icon
3192
PUT
NiSource
NI
$22B
$190K ﹤0.01%
7,400
-6,300
-46% -$167K
QUAD icon
3193
PUT
Quad
QUAD
$438M
$190K ﹤0.01%
8,400
-6,800
-45% -$154K
WMGI
3194
DELISTED
Wright Medical Group Inc
WMGI
$190K ﹤0.01%
8,564
+6,551
+325% +$162K
RST
3195
CALL
DELISTED
ROSETTA STONE INC
RST
$190K ﹤0.01%
+15,200
New +$170K
HEI icon
3196
CALL
HEICO Corp
HEI
$49.9B
$189K ﹤0.01%
+3,906
New +$182K
HSII
3197
CALL
DELISTED
Heidrick & Struggles
HSII
$189K ﹤0.01%
7,700
-20,900
-73% -$490K
PMT
3198
PUT
PennyMac Mortgage Investment
PMT
$839M
$188K ﹤0.01%
11,700
-20,000
-63% -$324K
RDY icon
3199
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
$188K ﹤0.01%
25,000
-225,000
-90% -$1.62M
AXE
3200
DELISTED
Anixter International Inc
AXE
$188K ﹤0.01%
+2,476
New +$182K
126 127
128
129 130

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.