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
SXT icon
2651
Sensient Technologies
SXT
$5.3B
$430K ﹤0.01%
+5,469
New +$417K
LGF.B
2652
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$430K ﹤0.01%
+17,537
New +$448K
UGI icon
2653
UGI
UGI
$7.92B
$429K ﹤0.01%
9,309
-4,902
-34% -$219K
VIV icon
2654
CALL
Telefônica Brasil
VIV
$21B
$429K ﹤0.01%
32,100
-3,200
-9% -$42.9K
DST
2655
CALL
DELISTED
DST Systems Inc.
DST
$429K ﹤0.01%
8,000
+7,800
+3,900% +$412K
TSS
2656
DELISTED
Total System Services, Inc.
TSS
$428K ﹤0.01%
8,733
-2,270
-21% -$112K
ICUI icon
2657
PUT
ICU Medical
ICUI
$4.14B
$427K ﹤0.01%
2,900
+200
+7% +$28.9K
KTOS icon
2658
Kratos Defense & Security Solutions
KTOS
$9.12B
$426K ﹤0.01%
+57,544
New +$388K
OIS icon
2659
PUT
Oil States International
OIS
$483M
$425K ﹤0.01%
10,900
+9,700
+808% +$329K
SWIR
2660
PUT
DELISTED
Sierra Wireless
SWIR
$425K ﹤0.01%
27,100
+9,400
+53% +$140K
RDC
2661
CALL
DELISTED
Rowan Companies Plc
RDC
$425K ﹤0.01%
22,500
+7,400
+49% +$121K
STE icon
2662
Steris
STE
$22.4B
$423K ﹤0.01%
6,270
-1,920
-23% -$130K
WEB
2663
DELISTED
Web.com Group, Inc.
WEB
$423K ﹤0.01%
20,001
+9,913
+98% +$168K
UTL icon
2664
PUT
Unitil
UTL
$1.01B
$422K ﹤0.01%
+9,300
New +$388K
WTRG icon
2665
Essential Utilities
WTRG
$11.5B
$422K ﹤0.01%
14,051
+11,426
+435% +$341K
CUDA
2666
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$422K ﹤0.01%
19,700
+3,100
+19% +$72.4K
BPOP icon
2667
PUT
Popular Inc
BPOP
$11.1B
$421K ﹤0.01%
9,600
-12,500
-57% -$506K
WDFC icon
2668
PUT
WD-40
WDFC
$3.08B
$421K ﹤0.01%
3,600
+300
+9% +$32.9K
ABG icon
2669
PUT
Asbury Automotive
ABG
$4.49B
$420K ﹤0.01%
6,800
– –
HTO
2670
CALL
H2O America
HTO
$2.69B
$420K ﹤0.01%
7,500
+5,600
+295% +$283K
WBD icon
2671
CALL
Warner Bros
WBD
$64.2B
$419K ﹤0.01%
15,300
-20,900
-58% -$567K
NI icon
2672
PUT
NiSource
NI
$21.9B
$418K ﹤0.01%
18,900
+5,900
+45% +$131K
RUSHA icon
2673
CALL
Rush Enterprises Class A
RUSHA
$6.13B
$418K ﹤0.01%
+29,475
New +$365K
FCX icon
2674
CALL
Freeport-McMoran
FCX
$88.6B
$417K ﹤0.01%
31,600
-21,000
-40% -$269K
PDCO
2675
DELISTED
Patterson Companies, Inc.
PDCO
$417K ﹤0.01%
+10,153
New +$438K
105 106
107
108 109

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.