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
AEO icon
876
CALL
American Eagle Outfitters
AEO
$2.85B
$4.51M 0.02%
240,100
+182,200
+315% +$2.75M
ZBH icon
877
CALL
Zimmer Biomet
ZBH
$17.7B
$4.5M 0.02%
+38,419
New +$4.34M
ETN icon
878
CALL
Eaton
ETN
$157B
$4.48M 0.02%
56,700
+17,000
+43% +$1.32M
APTV icon
879
CALL
Aptiv
APTV
$12B
$4.48M 0.02%
52,800
+34,100
+182% +$3.25M
ALL icon
880
PUT
Allstate
ALL
$66.9B
$4.46M 0.02%
42,600
+27,600
+184% +$2.72M
DPZ icon
881
CALL
Domino's
DPZ
$11B
$4.46M 0.02%
23,600
+15,200
+181% +$2.82M
WW
882
CALL
DELISTED
WW International
WW
$4.43M 0.02%
100,100
-37,200
-27% -$1.69M
CZR
883
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$4.43M 0.02%
350,200
+27,700
+9% +$351K
COP icon
884
ConocoPhillips
COP
$147B
$4.42M 0.02%
80,466
-129,174
-62% -$6.64M
HAIN icon
885
PUT
Hain Celestial
HAIN
$47.8M
$4.4M 0.02%
103,900
-7,200
-6% -$285K
FLR icon
886
PUT
Fluor
FLR
$7.29B
$4.4M 0.02%
85,200
-35,300
-29% -$1.64M
SLB icon
887
SLB Ltd
SLB
$77.8B
$4.39M 0.02%
65,216
-9,324
-13% -$604K
BBAR icon
888
PUT
BBVA Argentina
BBAR
$3.85B
$4.39M 0.02%
174,300
+38,000
+28% +$840K
HP icon
889
PUT
Helmerich & Payne
HP
$3.53B
$4.38M 0.02%
67,800
-11,600
-15% -$650K
LHX icon
890
PUT
L3Harris
LHX
$55.9B
$4.38M 0.02%
30,900
+2,100
+7% +$293K
INTU icon
891
PUT
Intuit
INTU
$81.1B
$4.37M 0.02%
27,700
+20,700
+296% +$3.15M
ALLY icon
892
PUT
Ally Financial
ALLY
$13.1B
$4.37M 0.02%
149,800
– –
HYG icon
893
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.36M 0.02%
+50,000
New +$4.39M
LULU icon
894
CALL
lululemon athletica
LULU
$13B
$4.36M 0.02%
55,500
-316,300
-85% -$21.1M
CAG icon
895
CALL
Conagra Brands
CAG
$7.07B
$4.35M 0.02%
115,400
+99,300
+617% +$3.53M
PSA icon
896
PUT
Public Storage
PSA
$60.2B
$4.35M 0.02%
20,800
+11,500
+124% +$2.43M
RDS.A
897
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.34M 0.02%
65,100
+33,400
+105% +$2.11M
HAL icon
898
CALL
Halliburton
HAL
$27.9B
$4.34M 0.02%
88,800
-22,800
-20% -$1.01M
NSP icon
899
PUT
Insperity
NSP
$1.85B
$4.34M 0.02%
75,600
+51,200
+210% +$2.71M
EOG icon
900
PUT
EOG Resources
EOG
$78B
$4.33M 0.02%
40,100
-54,800
-58% -$5.52M
34 35
36
37 38

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.