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
ESNT icon
4276
CALL
Essent Group
ESNT
$6.06B
– –
-200
Closed -$8K
ETR icon
4277
Entergy
ETR
$54.1B
– –
-7,298
Closed -$306K
EVH icon
4278
CALL
Evolent Health
EVH
$475M
– –
-30,800
Closed -$548K
EVH icon
4279
Evolent Health
EVH
$475M
– –
-17,032
Closed -$303K
EVH icon
4280
PUT
Evolent Health
EVH
$475M
– –
-8,400
Closed -$150K
EW icon
4281
Edwards Lifesciences
EW
$47.6B
– –
-45,069
Closed -$1.65M
EWBC icon
4282
PUT
East-West Bancorp
EWBC
$17.9B
– –
-3,400
Closed -$203K
EWJ icon
4283
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-7,271
Closed -$427K
FBIN icon
4284
PUT
Fortune Brands Innovations
FBIN
$6.12B
– –
-15,093
Closed -$867K
FBNC icon
4285
CALL
First Bancorp
FBNC
$2.6B
– –
-14,700
Closed -$506K
FCN icon
4286
CALL
FTI Consulting
FCN
$4.82B
– –
-19,600
Closed -$695K
FCN icon
4287
PUT
FTI Consulting
FCN
$4.82B
– –
-14,400
Closed -$511K
FDS icon
4288
Factset
FDS
$9.05B
– –
-451
Closed -$86.5K
FDX icon
4289
FedEx
FDX
$74.5B
– –
-7,358
Closed -$1.68M
FF icon
4290
CALL
Future Fuel
FF
$204M
– –
-8,000
Closed -$126K
FF icon
4291
PUT
Future Fuel
FF
$204M
– –
-3,200
Closed -$50K
FFIN icon
4292
PUT
First Financial Bankshares
FFIN
$4.97B
– –
-13,800
Closed -$312K
FFIV icon
4293
F5
FFIV
$22.1B
– –
-1,843
Closed -$229K
FHN icon
4294
First Horizon
FHN
$12.1B
– –
-19,077
Closed -$365K
FHN icon
4295
PUT
First Horizon
FHN
$12.1B
– –
-5,000
Closed -$96K
FICO icon
4296
Fair Isaac
FICO
$28.7B
– –
-3,466
Closed -$487K
FICO icon
4297
PUT
Fair Isaac
FICO
$28.7B
– –
-9,000
Closed -$1.26M
FITB
4298
Fifth Third Bancorp
FITB
$52B
– –
-94,584
Closed -$2.76M
FLEX icon
4299
Flex
FLEX
$43.4B
– –
-20,444
Closed -$276K
FLR icon
4300
Fluor
FLR
$7.29B
– –
-49,866
Closed -$2.32M
170 171
172
173 174

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.