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
+4.76%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$572M
Cap. Flow
+$292M
Cap. Flow %
2.08%
Top 10 Hldgs %
6.98%
Holding
5,481
New
1,224
Increased
1,635
Reduced
1,684
Closed
854

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$20.6M
2
AAL icon
American Airlines Group
AAL
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$17.2M
4
BIDU icon
Baidu
BIDU
+$16.9M
5
INTC icon
Intel
INTC
+$16.9M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$29.7M
2
LNKD
LinkedIn Corporation
LNKD
+$20.6M
3
GILD icon
Gilead Sciences
GILD
+$18.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Discretionary 2.17%
3 Financials 1.88%
4 Healthcare 1.79%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
2526
CALL
Sempra
SRE
$59.2B
$493K ﹤0.01%
9,800
-131,600
-93% -$6.7M
TWLO icon
2527
CALL
Twilio
TWLO
$29.5B
$493K ﹤0.01%
17,100
+100
+0.6% +$3.75K
MTOR
2528
DELISTED
MERITOR, Inc.
MTOR
$493K ﹤0.01%
+39,728
New +$467K
LBTYA icon
2529
PUT
Liberty Global Class A
LBTYA
$3.49B
$492K ﹤0.01%
16,100
+5,300
+49% +$167K
RITM icon
2530
Rithm Capital
RITM
$5.46B
$492K ﹤0.01%
31,278
+17,113
+121% +$253K
THS
2531
CALL
DELISTED
Treehouse Foods
THS
$491K ﹤0.01%
+6,800
New +$520K
EPC icon
2532
PUT
Edgewell Personal Care
EPC
$1.3B
$489K ﹤0.01%
6,700
-3,900
-37% -$302K
PSB
2533
PUT
DELISTED
PS Business Parks, Inc.
PSB
$489K ﹤0.01%
+4,200
New +$461K
CRL icon
2534
Charles River Laboratories
CRL
$11.6B
$488K ﹤0.01%
+6,408
New +$487K
VWTR
2535
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$488K ﹤0.01%
32,200
+12,600
+64% +$170K
UNFI icon
2536
CALL
United Natural Foods
UNFI
$3.07B
$487K ﹤0.01%
+10,200
New +$458K
AGCO icon
2537
PUT
AGCO
AGCO
$8.96B
$486K ﹤0.01%
8,400
-3,600
-30% -$194K
HAE icon
2538
PUT
Haemonetics
HAE
$3.75B
$486K ﹤0.01%
+12,100
New +$456K
RLI icon
2539
CALL
RLI Corp
RLI
$5.97B
$486K ﹤0.01%
15,400
+6,000
+64% +$186K
BKH icon
2540
CALL
Black Hills Corp
BKH
$5.69B
$485K ﹤0.01%
7,900
-9,900
-56% -$591K
NWSA icon
2541
News Corp Class A
NWSA
$15.3B
$485K ﹤0.01%
+42,329
New +$524K
ESI icon
2542
Element Solutions
ESI
$8.89B
$484K ﹤0.01%
+49,334
New +$422K
PFX icon
2543
PUT
PhenixFIN
PFX
$83M
$484K ﹤0.01%
+3,220
New +$492K
WGO icon
2544
CALL
Winnebago Industries
WGO
$908M
$484K ﹤0.01%
+15,300
New +$477K
MRO
2545
PUT
DELISTED
Marathon Oil Corporation
MRO
$483K ﹤0.01%
27,900
-100,000
-78% -$1.61M
SHLX
2546
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$483K ﹤0.01%
16,600
+12,700
+326% +$354K
ENR icon
2547
Energizer
ENR
$1.5B
$482K ﹤0.01%
+10,804
New +$493K
RDN icon
2548
CALL
Radian Group
RDN
$5.22B
$482K ﹤0.01%
26,800
+18,300
+215% +$275K
RMAX icon
2549
PUT
RE/MAX Holdings
RMAX
$206M
$482K ﹤0.01%
+8,600
New +$416K
MAT icon
2550
Mattel
MAT
$4.49B
$481K ﹤0.01%
17,469
-73,716
-81% -$2.24M
100 101
102
103 104

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 2016 Portfolio in Review

As of Q4 2016, PEAK6 Group held 5,481 positions worth $14B, up 4.3% from $13.4B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

PEAK6 Group's Q4 2016 filing shows 1,224 new, 1,635 increased, 1,684 reduced and 854 closed positions. Its largest new stake was Intel: 471,707 shares worth $17.1M. The largest sale was Autodesk, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PEAK6 Group's largest Q4 2016 buy was Intel: 471,707 shares worth $17.1M.
  • PEAK6 Group added most to Constellation Brands in Q4 2016, an estimated $20.6M increase.
  • PEAK6 Group's biggest Q4 2016 reduction was Autodesk, cutting an estimated $29.7M.
  • PEAK6 Group fully exited LinkedIn Corporation in Q4 2016, selling an estimated $20.6M.
  • PEAK6 Group's ten largest holdings make up 7% of its $14B portfolio in Q4 2016.
  • PEAK6 Group opened 1,224 new positions and closed 854 in Q4 2016.
  • PEAK6 Group's portfolio value rose 4.3% quarter-over-quarter to $14B.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.