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
LYV icon
4476
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-8,600
Closed -$375K
LYV icon
4477
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-61,500
Closed -$2.68M
MAA icon
4478
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-8,500
Closed -$908K
MANH icon
4479
CALL
Manhattan Associates
MANH
$8.97B
– –
-6,900
Closed -$287K
MANH icon
4480
Manhattan Associates
MANH
$8.97B
– –
-6,318
Closed -$263K
MANH icon
4481
PUT
Manhattan Associates
MANH
$8.97B
– –
-15,400
Closed -$640K
MASI
4482
PUT
DELISTED
Masimo
MASI
– –
-200
Closed -$17K
MBI icon
4483
CALL
MBIA
MBI
$288M
– –
-27,400
Closed -$238K
MBI icon
4484
PUT
MBIA
MBI
$288M
– –
-83,700
Closed -$728K
MBUU icon
4485
CALL
Malibu Boats
MBUU
$544M
– –
-30,200
Closed -$956K
MBUU icon
4486
PUT
Malibu Boats
MBUU
$544M
– –
-39,800
Closed -$1.26M
MC icon
4487
Moelis & Co
MC
$4.98B
– –
-38,349
Closed -$1.73M
MC icon
4488
PUT
Moelis & Co
MC
$4.98B
– –
-25,000
Closed -$1.08M
MCK icon
4489
McKesson
MCK
$98.5B
– –
-19,149
Closed -$2.84M
MCS icon
4490
PUT
Marcus Corp
MCS
$732M
– –
-3,000
Closed -$83K
MCY icon
4491
CALL
Mercury Insurance
MCY
$5.94B
– –
-24,600
Closed -$1.4M
MCY icon
4492
Mercury Insurance
MCY
$5.94B
– –
-57
Closed -$3K
MCY icon
4493
PUT
Mercury Insurance
MCY
$5.94B
– –
-18,800
Closed -$1.07M
MD icon
4494
Pediatrix Medical
MD
$2.16B
– –
-14,382
Closed -$679K
MED icon
4495
PUT
Medifast
MED
$108M
– –
-9,400
Closed -$558K
MFC icon
4496
CALL
Manulife Financial
MFC
$72.6B
– –
-34,300
Closed -$696K
MFC icon
4497
PUT
Manulife Financial
MFC
$72.6B
– –
-2,700
Closed -$55K
MG icon
4498
CALL
Mistras Group
MG
$492M
– –
-44,800
Closed -$918K
MG icon
4499
PUT
Mistras Group
MG
$492M
– –
-21,900
Closed -$449K
MGA icon
4500
CALL
Magna International
MGA
$17.9B
– –
-128,800
Closed -$6.88M
178 179
180
181 182

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.