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
RSO
5201
DELISTED
Resource Capital Corp.
RSO
– –
-2,911
Closed -$31K
RSO
5202
PUT
DELISTED
Resource Capital Corp.
RSO
– –
-28,700
Closed -$309K
WIN
5203
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-10,660
Closed -$94K
WIN
5204
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-200
Closed -$2K
CHUBK
5205
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-11,914
Closed -$254K
AVXS
5206
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-15,000
Closed -$1.45M
IPXL
5207
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-18,700
Closed -$380K
IPXL
5208
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-10,000
Closed -$203K
MULE
5209
CALL
DELISTED
MuleSoft, Inc.
MULE
– –
-3,200
Closed -$64K
MULE
5210
PUT
DELISTED
MuleSoft, Inc.
MULE
– –
-15,900
Closed -$320K
WG
5211
DELISTED
Willbros Group
WG
– –
-30,440
Closed -$98K
BBG
5212
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-104,800
Closed -$450K
CCC
5213
PUT
DELISTED
Calgon Carbon Corp
CCC
– –
-8,200
Closed -$175K
CPN
5214
CALL
DELISTED
Calpine Corporation
CPN
– –
-80,000
Closed -$1.18M
CPN
5215
PUT
DELISTED
Calpine Corporation
CPN
– –
-8,100
Closed -$119K
SNI
5216
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,000
Closed -$86K
SNI
5217
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,700
Closed -$1.09M
RGC
5218
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-15,000
Closed -$240K
CUDA
5219
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-11,800
Closed -$286K
CUDA
5220
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-4,500
Closed -$109K
POT
5221
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,500
Closed -$298K
POT
5222
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,126
Closed -$99.4K
GIMO
5223
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-10,600
Closed -$447K
GIMO
5224
DELISTED
Gigamon Inc.
GIMO
– –
-9,563
Closed -$403K
GIMO
5225
PUT
DELISTED
Gigamon Inc.
GIMO
– –
-57,500
Closed -$2.42M
207 208
209
210 211

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.