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
COST icon
426
Costco
COST
$415B
$11.1M 0.05%
59,742
-21,088
-26% -$3.64M
TRV icon
427
CALL
Travelers Companies
TRV
$80.8B
$11.1M 0.05%
81,600
-18,700
-19% -$2.47M
AMD icon
428
CALL
Advanced Micro Devices
AMD
$851B
$11M 0.05%
1,073,600
+105,400
+11% +$1.23M
DEO icon
429
PUT
Diageo
DEO
$46.2B
$11M 0.05%
75,500
-31,900
-30% -$4.4M
SO icon
430
CALL
Southern Company
SO
$110B
$10.8M 0.05%
225,300
-213,200
-49% -$10.9M
DATA
431
CALL
DELISTED
Tableau Software, Inc.
DATA
$10.8M 0.05%
156,500
+117,600
+302% +$8.65M
HLF icon
432
CALL
Herbalife
HLF
$1.23B
$10.8M 0.05%
319,600
+221,200
+225% +$7.75M
ETFC
433
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$10.7M 0.05%
216,300
+18,900
+10% +$868K
JOYY
434
JOYY Inc
JOYY
$3.73B
$10.7M 0.05%
94,749
+86,579
+1,060% +$8.69M
INTU icon
435
Intuit
INTU
$81.1B
$10.7M 0.05%
67,756
+52,250
+337% +$7.96M
TOL icon
436
CALL
Toll Brothers
TOL
$14B
$10.7M 0.05%
222,200
+100,300
+82% +$4.62M
STZ icon
437
Constellation Brands
STZ
$22.2B
$10.6M 0.05%
46,511
-32,797
-41% -$7.09M
WOLF icon
438
CALL
Wolfspeed
WOLF
$1.2B
$10.6M 0.05%
284,500
-79,600
-22% -$2.74M
J icon
439
CALL
Jacobs Solutions
J
$15.9B
$10.6M 0.05%
193,435
+98,289
+103% +$5.04M
SCCO icon
440
PUT
Southern Copper
SCCO
$141B
$10.5M 0.05%
239,151
+146,813
+159% +$5.9M
VFC icon
441
PUT
VF Corp
VFC
$6.68B
$10.5M 0.05%
150,379
+64,038
+74% +$4.23M
NRG icon
442
NRG Energy
NRG
$29.8B
$10.5M 0.05%
367,862
+38,132
+12% +$1.04M
PXD
443
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 0.05%
60,600
-25,700
-30% -$3.96M
IBB icon
444
CALL
iShares Biotechnology ETF
IBB
$9.31B
$10.5M 0.05%
98,100
– –
WMB icon
445
CALL
Williams Companies
WMB
$90.5B
$10.5M 0.05%
343,300
+54,000
+19% +$1.57M
ICE icon
446
Intercontinental Exchange
ICE
$82.4B
$10.4M 0.05%
+148,077
New +$10.2M
CELG
447
CALL
DELISTED
Celgene Corp
CELG
$10.4M 0.05%
100,000
-526,500
-84% -$59.4M
ABMD
448
PUT
DELISTED
Abiomed Inc
ABMD
$10.4M 0.05%
55,600
+40,500
+268% +$7.56M
BTU icon
449
CALL
Peabody Energy
BTU
$2.78B
$10.4M 0.05%
+264,300
New +$8.58M
WDC icon
450
Western Digital
WDC
$179B
$10.4M 0.05%
172,981
+30,249
+21% +$1.95M
16 17
18
19 20

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.