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
CHCO icon
4151
PUT
City Holding Co
CHCO
$1.97B
– –
-800
Closed -$58K
CHE icon
4152
Chemed
CHE
$6.78B
– –
-3,011
Closed -$608K
CHGG icon
4153
CALL
Chegg
CHGG
$108M
– –
-81,100
Closed -$1.2M
CHH icon
4154
Choice Hotels
CHH
$5.03B
– –
-1,699
Closed -$109K
CHH icon
4155
PUT
Choice Hotels
CHH
$5.03B
– –
-1,900
Closed -$121K
CIA icon
4156
CALL
Citizens
CIA
$245M
– –
-17,100
Closed -$126K
CIG icon
4157
CALL
CEMIG Preferred Shares
CIG
$6.09B
– –
-30,408
Closed -$38K
CIM
4158
Chimera Investment
CIM
$1.05B
– –
-1,501
Closed -$85K
CIM
4159
PUT
Chimera Investment
CIM
$1.05B
– –
-8,567
Closed -$486K
CINF icon
4160
PUT
Cincinnati Financial
CINF
$28.3B
– –
-4,200
Closed -$322K
CLAR icon
4161
CALL
Clarus
CLAR
$125M
– –
-8,136
Closed -$61K
CLAR icon
4162
Clarus
CLAR
$125M
– –
-2,179
Closed -$16K
CLAR icon
4163
PUT
Clarus
CLAR
$125M
– –
-8,136
Closed -$61K
CLH icon
4164
CALL
Clean Harbors
CLH
$16.1B
– –
-5,100
Closed -$289K
CLH icon
4165
PUT
Clean Harbors
CLH
$16.1B
– –
-700
Closed -$40K
CLMT icon
4166
CALL
Calumet Specialty Products
CLMT
$3.63B
– –
-74,800
Closed -$625K
CLMT icon
4167
PUT
Calumet Specialty Products
CLMT
$3.63B
– –
-11,700
Closed -$98K
CLS icon
4168
CALL
Celestica
CLS
$35.1B
– –
-35,300
Closed -$437K
CLW icon
4169
CALL
Clearwater Paper
CLW
$271M
– –
-2,300
Closed -$113K
CLW icon
4170
PUT
Clearwater Paper
CLW
$271M
– –
-2,100
Closed -$103K
CLX icon
4171
Clorox
CLX
$11.6B
– –
-8,751
Closed -$1.19M
CMC icon
4172
CALL
Commercial Metals
CMC
$7.63B
– –
-52,400
Closed -$997K
CMC icon
4173
PUT
Commercial Metals
CMC
$7.63B
– –
-29,600
Closed -$563K
CMI icon
4174
Cummins
CMI
$91.7B
– –
-28,293
Closed -$4.84M
CMP icon
4175
CALL
Compass Minerals
CMP
$1.24B
– –
-25,200
Closed -$1.64M
165 166
167
168 169

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.