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
SONC
5176
CALL
DELISTED
Sonic Corp
SONC
– –
-51,800
Closed -$1.32M
SONC
5177
PUT
DELISTED
Sonic Corp
SONC
– –
-29,300
Closed -$746K
ARII
5178
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-900
Closed -$35K
ANW
5179
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-27,500
Closed -$136K
KS
5180
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-11,900
Closed -$256K
KS
5181
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,100
Closed -$217K
PX
5182
CALL
DELISTED
Praxair Inc
PX
– –
-30,000
Closed -$4.19M
WEB
5183
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-20,300
Closed -$508K
SYNT
5184
DELISTED
Syntel Inc
SYNT
– –
-11,341
Closed -$269K
AAV
5185
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
100
-2,537
-96% -$12.8K
SHLM
5186
CALL
DELISTED
Schulman (A.) Inc
SHLM
– –
-33,200
Closed -$1.13M
SHLM
5187
PUT
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,200
Closed -$75K
RMP
5188
CALL
DELISTED
Rice Midstream Partners LP
RMP
– –
-55,000
Closed -$1.15M
VR
5189
CALL
DELISTED
Validus Hold Ltd
VR
– –
-19,300
Closed -$950K
BWP
5190
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-30,000
Closed -$441K
IPCC
5191
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4
Closed –
IPCC
5192
PUT
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,600
Closed -$245K
ALOG
5193
CALL
DELISTED
Analogic Corp
ALOG
– –
-6,000
Closed -$503K
LAYN
5194
CALL
DELISTED
Layne Christensen Co
LAYN
– –
-28,600
Closed -$359K
GNRT
5195
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-10,908
Closed -$49K
GNRT
5196
PUT
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-1,400
Closed -$6K
GXP
5197
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,862
Closed -$56K
GXP
5198
PUT
DELISTED
Great Plains Energy Incorporated
GXP
– –
-5,000
Closed -$152K
MSCC
5199
DELISTED
Microsemi Corp
MSCC
– –
-4,975
Closed -$256K
RSO
5200
CALL
DELISTED
Resource Capital Corp.
RSO
– –
-35,200
Closed -$379K
206 207
208
209 210

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.