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
PLPM
5226
DELISTED
Planet Payment, Inc
PLPM
– –
-16,653
Closed -$71K
SNAK
5227
DELISTED
Inventure Foods, Inc.
SNAK
– –
-38,344
Closed -$180K
VALE.P
5228
CALL
DELISTED
Vale S A
VALE.P
– –
-7,300
Closed -$68K
VALE.P
5229
DELISTED
Vale S A
VALE.P
– –
-5,118
Closed -$48K
VALE.P
5230
PUT
DELISTED
Vale S A
VALE.P
– –
-59,500
Closed -$556K
BRCD
5231
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-230,200
Closed -$2.75M
RICE
5232
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-16,200
Closed -$469K
RICE
5233
DELISTED
Rice Energy Inc.
RICE
– –
-29,324
Closed -$849K
RICE
5234
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-10,700
Closed -$310K
LVLT
5235
DELISTED
Level 3 Communications Inc
LVLT
– –
-21,726
Closed -$1.16M
LVLT
5236
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-56,900
Closed -$3.03M
TERP
5237
DELISTED
TerraForm Power, Inc
TERP
– –
-4,148
Closed -$55K
TERP
5238
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-150,000
Closed -$1.98M
KITE
5239
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-30,000
Closed -$5.39M
KITE
5240
DELISTED
Kite Pharma, Inc.
KITE
– –
-22,680
Closed -$4.08M
KITE
5241
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-52,500
Closed -$9.44M
ALR
5242
DELISTED
Alere Inc
ALR
– –
-22,868
Closed -$1.17M
ALR
5243
PUT
DELISTED
Alere Inc
ALR
– –
-48,300
Closed -$2.46M
PRXL
5244
CALL
DELISTED
Parexel International Corp
PRXL
– –
-6,200
Closed -$546K
PRXL
5245
DELISTED
Parexel International Corp
PRXL
– –
-4,141
Closed -$365K
SFR
5246
CALL
DELISTED
Starwood Waypoint Homes
SFR
– –
-73,700
Closed -$2.68M
NLSN
5247
DELISTED
Nielsen Holdings plc
NLSN
– –
-102,641
Closed -$3.9M
FMSA
5248
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-18,506
Closed -$88K
EGL
5249
CALL
DELISTED
Engility Holdings, Inc.
EGL
– –
-3,500
Closed -$121K
EGLE
5250
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-7,414
Closed -$235K
208 209
210
211 212

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.