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
JBTM
1451
PUT
JBT Marel
JBTM
$7.14B
$1.88M 0.01%
+17,000
New +$1.86M
IP icon
1452
PUT
International Paper
IP
$22.3B
$1.88M 0.01%
34,320
+7,075
+26% +$380K
AOS icon
1453
PUT
A.O. Smith
AOS
$8.38B
$1.88M 0.01%
30,700
+23,600
+332% +$1.43M
LFC
1454
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$1.88M 0.01%
120,500
+112,500
+1,406% +$1.83M
CRVL icon
1455
CALL
CorVel
CRVL
$3.05B
$1.87M 0.01%
106,200
+22,500
+27% +$424K
DEI icon
1456
PUT
Douglas Emmett
DEI
$2.06B
$1.87M 0.01%
45,600
+44,300
+3,408% +$1.79M
AEP icon
1457
American Electric Power
AEP
$73.7B
$1.87M 0.01%
+25,374
New +$1.9M
IDTI
1458
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.86M 0.01%
62,500
-108,700
-63% -$3.27M
NWS icon
1459
CALL
News Corp Class B
NWS
$16.4B
$1.85M 0.01%
+111,600
New +$1.7M
BPOP icon
1460
PUT
Popular Inc
BPOP
$11B
$1.84M 0.01%
52,000
-154,900
-75% -$5.35M
CTRA
1461
DELISTED
Coterra Energy
CTRA
$1.84M 0.01%
64,416
-530
-0.8% -$14.5K
IP icon
1462
International Paper
IP
$22.3B
$1.83M 0.01%
33,450
+9,402
+39% +$505K
FCB
1463
PUT
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.83M 0.01%
36,100
+3,100
+9% +$152K
CENX icon
1464
CALL
Century Aluminum
CENX
$4.57B
$1.83M 0.01%
93,300
+87,200
+1,430% +$1.34M
CMD
1465
CALL
DELISTED
Cantel Medical Corporation
CMD
$1.82M 0.01%
17,700
-13,100
-43% -$1.3M
NL icon
1466
NLI Holdings
NL
$284M
$1.82M 0.01%
+127,586
New +$1.62M
HDS
1467
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.82M 0.01%
45,400
+25,100
+124% +$922K
HST icon
1468
PUT
Host Hotels & Resorts
HST
$16.8B
$1.82M 0.01%
91,500
+66,900
+272% +$1.31M
ENTG icon
1469
PUT
Entegris
ENTG
$19.7B
$1.81M 0.01%
59,600
+51,800
+664% +$1.59M
MLNX
1470
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.81M 0.01%
28,000
+22,500
+409% +$1.19M
LITE icon
1471
CALL
Lumentum
LITE
$59.4B
$1.81M 0.01%
37,000
-120,300
-76% -$6.71M
ITUB icon
1472
Itaú Unibanco
ITUB
$91.3B
$1.8M 0.01%
285,028
+53,535
+23% +$342K
WKC icon
1473
PUT
World Kinect Corp
WKC
$1.96B
$1.79M 0.01%
63,700
-14,400
-18% -$434K
MMM icon
1474
CALL
3M
MMM
$89B
$1.79M 0.01%
9,090
+4,665
+105% +$898K
VER
1475
CALL
DELISTED
VEREIT, Inc.
VER
$1.79M 0.01%
45,860
+1,080
+2% +$43.3K
57 58
59
60 61

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.