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
CRAY
2701
PUT
DELISTED
Cray, Inc.
CRAY
$406K ﹤0.01%
19,600
+1,900
+11% +$39.1K
ALB icon
2702
CALL
Albemarle
ALB
$13.3B
$405K ﹤0.01%
4,700
-56,000
-92% -$4.74M
ING icon
2703
ING
ING
$95.1B
$405K ﹤0.01%
+28,715
New +$387K
NVRI icon
2704
CALL
Enviri
NVRI
$623M
$405K ﹤0.01%
29,800
-13,700
-31% -$164K
TM icon
2705
Toyota
TM
$221B
$405K ﹤0.01%
3,454
-936
-21% -$109K
FLO icon
2706
Flowers Foods
FLO
$1.6B
$404K ﹤0.01%
20,238
-43,304
-68% -$713K
ONIT
2707
CALL
Onity Group
ONIT
$341M
$404K ﹤0.01%
4,993
+1,460
+41% +$103K
ACHC icon
2708
Acadia Healthcare
ACHC
$3.01B
$403K ﹤0.01%
+12,177
New +$473K
ATI icon
2709
PUT
ATI
ATI
$25.5B
$403K ﹤0.01%
25,300
-22,100
-47% -$367K
STRA icon
2710
PUT
Strategic Education
STRA
$1.84B
$403K ﹤0.01%
+5,000
New +$327K
APU
2711
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$403K ﹤0.01%
8,400
+5,500
+190% +$252K
ADM icon
2712
CALL
Archer Daniels Midland
ADM
$40.1B
$402K ﹤0.01%
8,800
-17,500
-67% -$775K
HR icon
2713
PUT
Healthcare Realty
HR
$7.58B
$402K ﹤0.01%
13,800
+7,200
+109% +$212K
ARI
2714
CALL
Apollo Commercial Real Estate
ARI
$881M
$401K ﹤0.01%
+24,100
New +$405K
CBRE icon
2715
PUT
CBRE Group
CBRE
$43.1B
$400K ﹤0.01%
12,700
+5,100
+67% +$148K
DXPE icon
2716
PUT
DXP Enterprises
DXPE
$2.49B
$400K ﹤0.01%
11,500
+11,000
+2,200% +$325K
KOF icon
2717
CALL
Coca-Cola Femsa
KOF
$22.8B
$400K ﹤0.01%
6,300
-2,600
-29% -$182K
OMCL icon
2718
PUT
Omnicell
OMCL
$1.96B
$400K ﹤0.01%
+11,800
New +$406K
ACH
2719
PUT
DELISTED
Alum Corp of China Ltd
ACH
$400K ﹤0.01%
+39,200
New +$401K
AAN.A
2720
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$400K ﹤0.01%
+12,500
New +$400K
BZH icon
2721
PUT
Beazer Homes USA
BZH
$913M
$399K ﹤0.01%
30,000
-7,000
-19% -$86.5K
EQT icon
2722
CALL
EQT Corp
EQT
$32.3B
$399K ﹤0.01%
11,206
-12,308
-52% -$457K
EQT icon
2723
PUT
EQT Corp
EQT
$32.3B
$399K ﹤0.01%
11,206
-11,757
-51% -$437K
HHH icon
2724
PUT
Howard Hughes
HHH
$4B
$399K ﹤0.01%
3,672
+2,833
+338% +$300K
NUAN
2725
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$399K ﹤0.01%
30,954
+29,568
+2,133% +$381K
107 108
109
110 111

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.