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
PPL
1801
PUT
PPL Corp
PPL
$27.3B
$1.16M 0.01%
37,500
+27,200
+264% +$977K
ALB icon
1802
Albemarle
ALB
$13.5B
$1.16M 0.01%
+9,060
New +$1.23M
AMBA icon
1803
Ambarella
AMBA
$2.99B
$1.15M 0.01%
+19,625
New +$1.09M
DB icon
1804
Deutsche Bank
DB
$66.3B
$1.15M 0.01%
60,397
+5,283
+10% +$95.3K
TILE icon
1805
CALL
Interface
TILE
$1.91B
$1.15M 0.01%
45,700
+28,100
+160% +$659K
TRU icon
1806
CALL
TransUnion
TRU
$14.8B
$1.15M 0.01%
20,900
+13,700
+190% +$729K
WTRG icon
1807
PUT
Essential Utilities
WTRG
$11.2B
$1.15M 0.01%
29,300
+23,600
+414% +$861K
OII icon
1808
PUT
Oceaneering
OII
$5.25B
$1.15M 0.01%
+54,300
New +$1.15M
PLCE icon
1809
PUT
Children's Place
PLCE
$53.6M
$1.15M 0.01%
7,900
-11,300
-59% -$1.38M
SODA
1810
DELISTED
SodaStream International Ltd
SODA
$1.15M 0.01%
+16,321
New +$1.08M
ETSY icon
1811
Etsy
ETSY
$7.65B
$1.15M 0.01%
+56,019
New +$988K
ROP icon
1812
Roper Technologies
ROP
$36.3B
$1.15M 0.01%
+4,423
New +$1.14M
CNR
1813
Core Natural Resources Inc
CNR
$4.19B
$1.15M 0.01%
+29,013
New +$847K
MOV icon
1814
Movado Group
MOV
$812M
$1.15M 0.01%
+35,571
New +$1.03M
OAK
1815
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.14M 0.01%
27,100
-2,400
-8% -$106K
PG icon
1816
Procter & Gamble
PG
$343B
$1.14M 0.01%
+12,381
New +$1.11M
ITW icon
1817
PUT
Illinois Tool Works
ITW
$81.4B
$1.14M 0.01%
6,800
-1,500
-18% -$239K
UMPQ
1818
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$1.13M 0.01%
+54,400
New +$1.12M
HII icon
1819
CALL
Huntington Ingalls Industries
HII
$11.3B
$1.13M 0.01%
4,800
+1,300
+37% +$307K
SVC
1820
CALL
Service Properties Trust
SVC
$1.1B
$1.13M 0.01%
7,580
+6,880
+983% +$1.01M
BLD
1821
PUT
DELISTED
TopBuild
BLD
$1.13M 0.01%
14,900
+9,800
+192% +$650K
PDCO
1822
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.01%
31,220
-14,729
-32% -$538K
CHUY
1823
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.13M 0.01%
40,200
+22,100
+122% +$523K
NHI icon
1824
CALL
National Health Investors
NHI
$3.9B
$1.12M 0.01%
14,900
-2,300
-13% -$179K
PTEN icon
1825
Patterson-UTI
PTEN
$3.87B
$1.12M 0.01%
+48,826
New +$1.01M
71 72
73
74 75

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.