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
CFR icon
3951
Cullen/Frost Bankers
CFR
$10.3B
$7K ﹤0.01%
+78
New +$7.51K
GEL icon
3952
CALL
Genesis Energy
GEL
$1.84B
$7K ﹤0.01%
+300
New +$6.94K
XLE icon
3953
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7K ﹤0.01%
+200
New +$6.88K
ZAGG
3954
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7K ﹤0.01%
400
-11,400
-97% -$213K
HTZ
3955
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7K ﹤0.01%
345
– –
BNCL
3956
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7K ﹤0.01%
+400
New +$6.64K
ATHM icon
3957
PUT
Autohome
ATHM
$2.43B
$6K ﹤0.01%
100
-31,700
-100% -$1.91M
ATNI icon
3958
CALL
ATN International
ATNI
$361M
$6K ﹤0.01%
100
-11,400
-99% -$623K
CROX icon
3959
PUT
Crocs
CROX
$6.69B
$6K ﹤0.01%
500
-2,500
-83% -$26.8K
IIIN icon
3960
PUT
Insteel Industries
IIIN
$633M
$6K ﹤0.01%
+200
New +$5.36K
PR
3961
CALL
Permian Resources
PR
$17.9B
$6K ﹤0.01%
300
– –
ASNA
3962
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
125
– –
VSM
3963
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
+163
New +$6.36K
LNW
3964
CALL
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
100
-26,000
-100% -$1.27M
NGVT icon
3965
Ingevity
NGVT
$2.55B
$5K ﹤0.01%
+67
New +$4.83K
TEAM icon
3966
CALL
Atlassian
TEAM
$22B
$5K ﹤0.01%
+100
New +$4.65K
WFT
3967
PUT
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
1,300
-1,007,500
-100% -$3.72M
DB icon
3968
CALL
Deutsche Bank
DB
$66.3B
$4K ﹤0.01%
200
-58,900
-100% -$1.06M
EAT icon
3969
CALL
Brinker International
EAT
$8.02B
$4K ﹤0.01%
100
-17,000
-99% -$587K
HMY icon
3970
Harmony Gold Mining
HMY
$9.92B
$4K ﹤0.01%
1,956
-23,944
-92% -$42.9K
KNX icon
3971
CALL
Knight Transportation
KNX
$11.8B
$4K ﹤0.01%
100
-4,500
-98% -$185K
KVHI icon
3972
CALL
KVH Industries
KVHI
$177M
$4K ﹤0.01%
400
– –
SBRA icon
3973
PUT
Sabra Healthcare REIT
SBRA
$5.64B
$4K ﹤0.01%
200
-12,700
-98% -$253K
STNG icon
3974
PUT
Scorpio Tankers
STNG
$3.96B
$4K ﹤0.01%
130
-280
-68% -$9.42K
TRVG
3975
trivago
TRVG
$386M
$4K ﹤0.01%
+111
New +$4.55K
157 158
159
160 161

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.