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
SJR
3401
DELISTED
Shaw Communications Inc.
SJR
$133K ﹤0.01%
+5,838
New +$132K
VICR icon
3402
Vicor
VICR
$9.01B
$132K ﹤0.01%
+6,323
New +$142K
TUP
3403
PUT
DELISTED
Tupperware Brands Corporation
TUP
$132K ﹤0.01%
2,100
-1,900
-48% -$116K
CCMP
3404
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$132K ﹤0.01%
+1,400
New +$129K
GZT
3405
DELISTED
Gazit-globe Ltd
GZT
$132K ﹤0.01%
12,524
+6,711
+115% +$66.2K
HTLD icon
3406
PUT
Heartland Express
HTLD
$1.06B
$131K ﹤0.01%
5,600
-5,200
-48% -$117K
HWM icon
3407
PUT
Howmet Aerospace
HWM
$114B
$131K ﹤0.01%
6,259
-8,867
-59% -$172K
KRG icon
3408
Kite Realty
KRG
$6B
$131K ﹤0.01%
6,692
+3,529
+112% +$68.7K
MMI icon
3409
Marcus & Millichap
MMI
$1.18B
$131K ﹤0.01%
+4,007
New +$119K
SMG icon
3410
ScottsMiracle-Gro
SMG
$4.02B
$131K ﹤0.01%
1,222
-5,621
-82% -$562K
DNOW icon
3411
DNOW Inc
DNOW
$2.58B
$130K ﹤0.01%
+11,745
New +$134K
KVHI icon
3412
PUT
KVH Industries
KVHI
$179M
$130K ﹤0.01%
12,600
-3,500
-22% -$38.9K
OLP
3413
PUT
One Liberty Properties
OLP
$550M
$130K ﹤0.01%
5,000
+1,500
+43% +$38.4K
SPOK icon
3414
Spok Holdings
SPOK
$227M
$130K ﹤0.01%
+8,338
New +$140K
WDFC icon
3415
WD-40
WDFC
$3.14B
$130K ﹤0.01%
1,101
-4,051
-79% -$465K
TVTY
3416
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$130K ﹤0.01%
3,558
-2,079
-37% -$78.8K
BCO icon
3417
Brink's
BCO
$4.94B
$129K ﹤0.01%
+1,639
New +$133K
FRPT icon
3418
Freshpet
FRPT
$2.94B
$129K ﹤0.01%
+6,807
New +$118K
GLAD icon
3419
CALL
Gladstone Capital
GLAD
$432M
$129K ﹤0.01%
+7,000
New +$135K
VOYA icon
3420
PUT
Voya Financial
VOYA
$8.92B
$129K ﹤0.01%
2,600
-20,600
-89% -$885K
WCC
3421
CALL
WESCO International
WCC
$15.9B
$129K ﹤0.01%
1,900
– –
AKRX
3422
CALL
DELISTED
Akorn Inc
AKRX
$129K ﹤0.01%
4,000
– –
UFS
3423
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$129K ﹤0.01%
2,600
-300
-10% -$13.9K
ABG icon
3424
CALL
Asbury Automotive
ABG
$4.22B
$128K ﹤0.01%
2,000
– –
OLN icon
3425
Olin
OLN
$2.52B
$128K ﹤0.01%
+3,587
New +$127K
135 136
137
138 139

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.