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
BSM icon
1151
CALL
Black Stone Minerals
BSM
$3.11B
$2.87M 0.01%
159,900
+125,800
+369% +$2.21M
SAVE
1152
DELISTED
Spirit Airlines, Inc.
SAVE
$2.86M 0.01%
63,820
+57,601
+926% +$2.22M
ENB icon
1153
CALL
Enbridge
ENB
$124B
$2.86M 0.01%
73,100
+2,100
+3% +$80.8K
JBL icon
1154
CALL
Jabil
JBL
$32.8B
$2.86M 0.01%
108,900
-1,000
-0.9% -$28.3K
COR icon
1155
CALL
Cencora
COR
$60.3B
$2.85M 0.01%
31,000
-3,700
-11% -$306K
HES
1156
PUT
DELISTED
Hess
HES
$2.83M 0.01%
59,700
-19,100
-24% -$862K
MCHP icon
1157
CALL
Microchip Technology
MCHP
$42.8B
$2.83M 0.01%
64,400
-50,800
-44% -$2.3M
ALK icon
1158
Alaska Air
ALK
$5.15B
$2.82M 0.01%
38,319
-21,795
-36% -$1.55M
RDUS
1159
CALL
DELISTED
Radius Recycling
RDUS
$2.82M 0.01%
84,100
+77,300
+1,137% +$2.26M
COTY icon
1160
PUT
Coty
COTY
$2.33B
$2.81M 0.01%
141,100
+34,900
+33% +$596K
SIVB
1161
CALL
DELISTED
SVB Financial Group
SIVB
$2.81M 0.01%
12,000
+9,900
+471% +$2.11M
LAMR icon
1162
PUT
Lamar Advertising Co
LAMR
$16.2B
$2.79M 0.01%
37,600
– –
RACE icon
1163
CALL
Ferrari
RACE
$63.3B
$2.79M 0.01%
26,600
-32,000
-55% -$3.56M
SAFT icon
1164
PUT
Safety Insurance
SAFT
$1.52B
$2.78M 0.01%
34,600
-10,000
-22% -$809K
WOLF icon
1165
PUT
Wolfspeed
WOLF
$1.2B
$2.78M 0.01%
74,800
-47,500
-39% -$1.64M
FE icon
1166
PUT
FirstEnergy
FE
$28.9B
$2.78M 0.01%
90,700
-15,500
-15% -$504K
EL icon
1167
PUT
Estee Lauder
EL
$29B
$2.77M 0.01%
21,800
+8,900
+69% +$1.07M
MCRI icon
1168
PUT
Monarch Casino & Resort
MCRI
$2.14B
$2.77M 0.01%
61,900
-12,200
-16% -$541K
AGU
1169
PUT
DELISTED
Agrium
AGU
$2.77M 0.01%
24,100
– –
CL icon
1170
CALL
Colgate-Palmolive
CL
$72.6B
$2.77M 0.01%
36,700
-34,500
-48% -$2.52M
LHCG
1171
CALL
DELISTED
LHC Group LLC
LHCG
$2.77M 0.01%
45,200
-16,400
-27% -$1.08M
JELD icon
1172
CALL
JELD-WEN Holding
JELD
$94.8M
$2.77M 0.01%
70,300
+36,500
+108% +$1.36M
AR icon
1173
PUT
Antero Resources
AR
$10.9B
$2.77M 0.01%
145,600
+68,300
+88% +$1.31M
ICE icon
1174
CALL
Intercontinental Exchange
ICE
$82.4B
$2.77M 0.01%
39,200
+25,600
+188% +$1.76M
MZTI
1175
PUT
The Marzetti Company
MZTI
$2.94B
$2.77M 0.01%
21,400
+9,500
+80% +$1.2M
45 46
47
48 49

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.