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
SNV
2201
DELISTED
Synovus
SNV
$698K ﹤0.01%
+14,559
New +$690K
WPX
2202
DELISTED
WPX Energy, Inc.
WPX
$698K ﹤0.01%
49,580
-46,286
-48% -$560K
THS
2203
CALL
DELISTED
Treehouse Foods
THS
$697K ﹤0.01%
14,100
+6,700
+91% +$359K
SKX
2204
CALL
DELISTED
Skechers
SKX
$696K ﹤0.01%
18,400
+4,600
+33% +$149K
TWI icon
2205
CALL
Titan International
TWI
$505M
$696K ﹤0.01%
+54,000
New +$600K
SNBR
2206
CALL
DELISTED
Sleep Number
SNBR
$695K ﹤0.01%
+18,500
New +$630K
WSO icon
2207
Watsco Inc
WSO
$15B
$695K ﹤0.01%
+4,087
New +$675K
EV
2208
CALL
DELISTED
Eaton Vance Corp.
EV
$694K ﹤0.01%
12,300
-10,200
-45% -$540K
BRKR icon
2209
CALL
Bruker
BRKR
$9.17B
$693K ﹤0.01%
+20,200
New +$662K
TEO icon
2210
PUT
Telecom Argentina
TEO
$5.94B
$692K ﹤0.01%
18,900
-21,900
-54% -$753K
BSAC icon
2211
PUT
Banco Santander Chile
BSAC
$16.3B
$691K ﹤0.01%
22,100
-2,200
-9% -$66K
IRT icon
2212
CALL
Independence Realty Trust
IRT
$3.87B
$690K ﹤0.01%
68,400
-20,900
-23% -$216K
NICE icon
2213
CALL
Nice
NICE
$5.6B
$689K ﹤0.01%
7,500
– –
TKC icon
2214
CALL
Turkcell
TKC
$4.79B
$689K ﹤0.01%
67,500
+39,200
+139% +$368K
ATI icon
2215
CALL
ATI
ATI
$25.9B
$688K ﹤0.01%
28,500
-220,400
-89% -$5.25M
MTW icon
2216
CALL
Manitowoc
MTW
$514M
$688K ﹤0.01%
17,500
+13,125
+300% +$508K
GRA
2217
DELISTED
W.R. Grace & Co.
GRA
$687K ﹤0.01%
9,797
-1,798
-16% -$130K
CUBE icon
2218
PUT
CubeSmart
CUBE
$9.52B
$685K ﹤0.01%
23,700
-37,600
-61% -$1.05M
LNC icon
2219
CALL
Lincoln National
LNC
$7.88B
$684K ﹤0.01%
8,900
-11,800
-57% -$893K
BZUN
2220
Baozun
BZUN
$164M
$682K ﹤0.01%
21,611
-55,199
-72% -$1.78M
CACI icon
2221
CACI
CACI
$10.9B
$682K ﹤0.01%
5,153
+3,427
+199% +$463K
CPA icon
2222
Copa Holdings
CPA
$5.6B
$682K ﹤0.01%
5,090
-14,302
-74% -$1.86M
DBI icon
2223
Designer Brands
DBI
$296M
$682K ﹤0.01%
31,871
+17,883
+128% +$367K
EXEL icon
2224
CALL
Exelixis
EXEL
$14.1B
$681K ﹤0.01%
22,400
-7,600
-25% -$202K
TV icon
2225
CALL
Televisa
TV
$1.49B
$680K ﹤0.01%
36,400
+31,200
+600% +$646K
87 88
89
90 91

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.