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
BR icon
2426
Broadridge
BR
$17.7B
$529K ﹤0.01%
+5,843
New +$510K
IRT icon
2427
PUT
Independence Realty Trust
IRT
$3.87B
$529K ﹤0.01%
52,400
+11,800
+29% +$122K
LORL
2428
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$529K ﹤0.01%
12,000
-28,100
-70% -$1.31M
MNR
2429
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$529K ﹤0.01%
29,700
+12,800
+76% +$221K
BLDR icon
2430
Builders FirstSource
BLDR
$7.82B
$527K ﹤0.01%
24,178
+6,518
+37% +$124K
APU
2431
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$527K ﹤0.01%
11,400
-12,300
-52% -$554K
TEP
2432
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$527K ﹤0.01%
11,500
-6,700
-37% -$304K
LULU icon
2433
lululemon athletica
LULU
$13.4B
$523K ﹤0.01%
6,653
-239,668
-97% -$16M
DDS icon
2434
PUT
Dillards
DDS
$8.96B
$522K ﹤0.01%
8,700
-2,800
-24% -$155K
EWZ icon
2435
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$522K ﹤0.01%
12,900
-32,400
-72% -$1.31M
DISCK
2436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$522K ﹤0.01%
+24,637
New +$453K
CMA
2437
CALL
DELISTED
Comerica
CMA
$521K ﹤0.01%
6,000
-18,800
-76% -$1.51M
LSTR icon
2438
CALL
Landstar System
LSTR
$6.5B
$521K ﹤0.01%
5,000
-27,600
-85% -$2.77M
FRC
2439
PUT
DELISTED
First Republic Bank
FRC
$520K ﹤0.01%
6,000
-2,000
-25% -$190K
CTB
2440
DELISTED
Cooper Tire & Rubber Co.
CTB
$520K ﹤0.01%
14,704
+13,164
+855% +$465K
DOC
2441
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$520K ﹤0.01%
28,900
-5,100
-15% -$91.5K
EXAS
2442
DELISTED
Exact Sciences
EXAS
$519K ﹤0.01%
+9,870
New +$527K
ACH
2443
Accendra Health
ACH
$247M
$519K ﹤0.01%
27,494
+25,074
+1,036% +$556K
CNDT icon
2444
Conduent
CNDT
$234M
$518K ﹤0.01%
+32,031
New +$501K
ACLS icon
2445
PUT
Axcelis
ACLS
$3.94B
$517K ﹤0.01%
+18,000
New +$566K
MCS icon
2446
CALL
Marcus Corp
MCS
$752M
$517K ﹤0.01%
18,900
– –
MTCH icon
2447
Match Group
MTCH
$9.05B
$517K ﹤0.01%
+16,518
New +$463K
ATH
2448
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$517K ﹤0.01%
+10,000
New +$511K
CTS icon
2449
CALL
CTS Corp
CTS
$1.73B
$515K ﹤0.01%
+20,000
New +$526K
NJR icon
2450
PUT
New Jersey Resources
NJR
$6.01B
$515K ﹤0.01%
12,800
+1,800
+16% +$77.3K
96 97
98
99 100

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.