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
PEI
3576
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$90K ﹤0.01%
+503
New +$81.6K
VEDL
3577
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$90K ﹤0.01%
4,300
-21,200
-83% -$415K
BF.B icon
3578
PUT
Brown-Forman Class B
BF.B
$12B
$89K ﹤0.01%
+2,031
New +$77.5K
DDD icon
3579
CALL
3D Systems Corp
DDD
$420M
$89K ﹤0.01%
10,300
-8,100
-44% -$83.3K
FULT icon
3580
Fulton Financial
FULT
$4.7B
$89K ﹤0.01%
4,973
+2,936
+144% +$54K
PR
3581
PUT
Permian Resources
PR
$17.9B
$89K ﹤0.01%
4,500
– –
GLOP
3582
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$89K ﹤0.01%
3,600
-2,700
-43% -$62.6K
APH icon
3583
CALL
Amphenol
APH
$188B
$88K ﹤0.01%
+4,000
New +$88K
CIG icon
3584
CEMIG Preferred Shares
CIG
$6.09B
$88K ﹤0.01%
83,345
+44,150
+113% +$50.2K
MMI icon
3585
CALL
Marcus & Millichap
MMI
$1.15B
$88K ﹤0.01%
+2,700
New +$80.4K
OIS icon
3586
PUT
Oil States International
OIS
$522M
$88K ﹤0.01%
+3,100
New +$75.2K
PAM icon
3587
Pampa Energía
PAM
$4.64B
$88K ﹤0.01%
1,304
-3,866
-75% -$254K
ICPT
3588
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$88K ﹤0.01%
+1,500
New +$94.6K
BCO icon
3589
PUT
Brink's
BCO
$5.02B
$87K ﹤0.01%
1,100
-1,600
-59% -$130K
HL icon
3590
Hecla Mining
HL
$10.2B
$87K ﹤0.01%
+21,793
New +$94.7K
HTHT icon
3591
PUT
Huazhu Hotels Group
HTHT
$12.4B
$87K ﹤0.01%
2,400
-18,000
-88% -$569K
PTR
3592
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$87K ﹤0.01%
1,245
-10,813
-90% -$726K
CBT icon
3593
PUT
Cabot Corp
CBT
$4.65B
$86K ﹤0.01%
1,400
-8,100
-85% -$487K
RH icon
3594
CALL
RH
RH
$3.3B
$86K ﹤0.01%
1,000
– –
GOV
3595
DELISTED
Government Properties Income Trust
GOV
$86K ﹤0.01%
+4,660
New +$86.9K
DX
3596
CALL
Dynex Capital
DX
$2.99B
$85K ﹤0.01%
+4,033
New +$86.4K
KEY icon
3597
CALL
KeyCorp
KEY
$24.3B
$85K ﹤0.01%
4,200
-56,400
-93% -$1.06M
OII icon
3598
Oceaneering
OII
$5.25B
$85K ﹤0.01%
+4,012
New +$85.3K
SYF icon
3599
CALL
Synchrony
SYF
$23.7B
$85K ﹤0.01%
2,200
-36,700
-94% -$1.26M
UL icon
3600
Unilever
UL
$131B
$85K ﹤0.01%
+1,362
New +$86.3K
142 143
144
145 146

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.