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
LAD icon
2326
Lithia Motors
LAD
$7.88B
$597K ﹤0.01%
5,255
+4,074
+345% +$474K
XIFR
2327
XPLR Infrastructure LP
XIFR
$1.19B
$597K ﹤0.01%
13,855
-5,441
-28% -$219K
LL
2328
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$596K ﹤0.01%
19,000
– –
DF
2329
PUT
DELISTED
Dean Foods Company
DF
$596K ﹤0.01%
51,600
-129,600
-72% -$1.38M
SLG icon
2330
PUT
SL Green Realty
SLG
$3.83B
$595K ﹤0.01%
6,095
-5,888
-49% -$573K
VAC icon
2331
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$595K ﹤0.01%
4,400
-10,100
-70% -$1.33M
XRX icon
2332
CALL
Xerox
XRX
$357M
$595K ﹤0.01%
20,400
-2,000
-9% -$60.7K
CRAY
2333
CALL
DELISTED
Cray, Inc.
CRAY
$595K ﹤0.01%
+24,600
New +$521K
PHH
2334
PUT
DELISTED
PHH Corporation
PHH
$595K ﹤0.01%
57,800
+38,300
+196% +$466K
RHP icon
2335
PUT
Ryman Hospitality Properties
RHP
$8.52B
$594K ﹤0.01%
+8,600
New +$575K
TTC icon
2336
PUT
Toro Company
TTC
$9.01B
$594K ﹤0.01%
9,100
-3,700
-29% -$235K
WTFC icon
2337
CALL
Wintrust Financial
WTFC
$10.7B
$593K ﹤0.01%
+7,200
New +$580K
LPLA icon
2338
LPL Financial
LPLA
$26.5B
$592K ﹤0.01%
10,367
-402
-4% -$21.2K
PDCE
2339
DELISTED
PDC Energy, Inc.
PDCE
$590K ﹤0.01%
11,451
-46,558
-80% -$2.2M
ALK icon
2340
CALL
Alaska Air
ALK
$5.3B
$588K ﹤0.01%
8,000
+1,400
+21% +$99.6K
AXON
2341
PUT
Axon Enterprise
AXON
$42.4B
$588K ﹤0.01%
22,200
-131,200
-86% -$3.15M
DIN icon
2342
PUT
Dine Brands
DIN
$448M
$588K ﹤0.01%
11,600
-2,300
-17% -$107K
PTCT icon
2343
CALL
PTC Therapeutics
PTCT
$6.29B
$585K ﹤0.01%
+35,100
New +$594K
MANU icon
2344
PUT
Manchester United
MANU
$3.96B
$584K ﹤0.01%
+29,500
New +$569K
CNR
2345
DELISTED
Cornerstone Building Brands, Inc.
CNR
$584K ﹤0.01%
+30,265
New +$509K
EXTR icon
2346
Extreme Networks
EXTR
$3.92B
$583K ﹤0.01%
+46,540
New +$574K
KMX icon
2347
CarMax
KMX
$8.29B
$583K ﹤0.01%
+9,098
New +$649K
SYNA icon
2348
PUT
Synaptics
SYNA
$4.55B
$583K ﹤0.01%
14,600
+4,100
+39% +$157K
KO icon
2349
Coca-Cola
KO
$362B
$582K ﹤0.01%
12,696
-33,623
-73% -$1.55M
MZTI
2350
CALL
The Marzetti Company
MZTI
$2.95B
$581K ﹤0.01%
4,500
+4,400
+4,400% +$555K
92 93
94
95 96

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.