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
AYR
3326
PUT
DELISTED
Aircastle Ltd
AYR
$152K ﹤0.01%
+6,500
New +$153K
IMH
3327
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$152K ﹤0.01%
15,000
-100
-0.7% -$1.21K
GGB icon
3328
Gerdau
GGB
$9.48B
$151K ﹤0.01%
51,269
+37,885
+283% +$103K
CAJ
3329
DELISTED
Canon, Inc.
CAJ
$151K ﹤0.01%
4,035
-9,276
-70% -$347K
AAP icon
3330
CALL
Advance Auto Parts
AAP
$3.48B
$150K ﹤0.01%
+1,500
New +$138K
ACHC icon
3331
PUT
Acadia Healthcare
ACHC
$2.99B
$150K ﹤0.01%
+4,600
New +$159K
SID icon
3332
PUT
Companhia Siderúrgica Nacional
SID
$1.49B
$150K ﹤0.01%
61,400
– –
WBD icon
3333
CALL
Warner Bros
WBD
$63.4B
$150K ﹤0.01%
6,700
-31,700
-83% -$619K
WPRT
3334
PUT
Westport Fuel Systems
WPRT
$33.4M
$150K ﹤0.01%
4,000
+1,990
+99% +$64.7K
PRMW
3335
PUT
DELISTED
Primo Water Corporation
PRMW
$150K ﹤0.01%
+11,900
New +$143K
TCF
3336
PUT
DELISTED
TCF Financial Corporation
TCF
$150K ﹤0.01%
7,300
-5,900
-45% -$110K
FN icon
3337
PUT
Fabrinet
FN
$16.9B
$149K ﹤0.01%
5,200
+3,400
+189% +$112K
HWC icon
3338
CALL
Hancock Whitney
HWC
$6.07B
$149K ﹤0.01%
3,000
-1,400
-32% -$69.2K
MYGN icon
3339
CALL
Myriad Genetics
MYGN
$515M
$148K ﹤0.01%
4,300
-28,200
-87% -$951K
VRAY
3340
DELISTED
ViewRay, Inc.
VRAY
$148K ﹤0.01%
+15,970
New +$128K
SFUN
3341
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$148K ﹤0.01%
532
-70
-12% -$15.8K
AMID
3342
CALL
DELISTED
American Midstream Partners, LP
AMID
$148K ﹤0.01%
11,100
-15,600
-58% -$205K
FCB
3343
DELISTED
FCB Financial Holdings, Inc.
FCB
$148K ﹤0.01%
2,910
-2,665
-48% -$131K
ACCO icon
3344
Acco Brands
ACCO
$381M
$147K ﹤0.01%
+12,028
New +$155K
HSII
3345
PUT
DELISTED
Heidrick & Struggles
HSII
$147K ﹤0.01%
6,000
-500
-8% -$11.7K
LW icon
3346
CALL
Lamb Weston
LW
$7.3B
$147K ﹤0.01%
+2,600
New +$137K
SBH icon
3347
Sally Beauty Holdings
SBH
$1.43B
$147K ﹤0.01%
+7,857
New +$136K
WPG
3348
CALL
DELISTED
Washington Prime Group Inc.
WPG
$147K ﹤0.01%
2,300
-3,500
-60% -$238K
AB icon
3349
AllianceBernstein
AB
$3.54B
$146K ﹤0.01%
+5,838
New +$147K
ATO icon
3350
PUT
Atmos Energy
ATO
$29.7B
$146K ﹤0.01%
1,700
-5,900
-78% -$519K
132 133
134
135 136

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.