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
TWTR
251
PUT
DELISTED
Twitter, Inc.
TWTR
$13.3M 0.1%
817,500
+136,500
+20% +$2.5M
BLK icon
252
PUT
Blackrock
BLK
$161B
$13.3M 0.09%
34,900
+12,500
+56% +$4.58M
MLCO icon
253
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
$13.3M 0.09%
834,800
-47,400
-5% -$814K
HAL icon
254
CALL
Halliburton
HAL
$27.3B
$13.3M 0.09%
245,100
-41,200
-14% -$2.05M
LVS icon
255
CALL
Las Vegas Sands
LVS
$30.5B
$13.2M 0.09%
247,400
-198,500
-45% -$11.6M
ALK icon
256
PUT
Alaska Air
ALK
$4.99B
$13.2M 0.09%
148,800
-40,500
-21% -$3.19M
RTX icon
257
CALL
RTX Corp
RTX
$282B
$13.2M 0.09%
190,680
+106,940
+128% +$7.09M
LSI
258
PUT
DELISTED
Life Storage, Inc.
LSI
$13.1M 0.09%
231,150
+86,550
+60% +$4.8M
PSX icon
259
CALL
Phillips 66
PSX
$83B
$13.1M 0.09%
151,700
-94,700
-38% -$7.87M
CMG icon
260
PUT
Chipotle Mexican Grill
CMG
$41.1B
$13.1M 0.09%
1,735,000
-820,000
-32% -$6.47M
OXY icon
261
PUT
Occidental Petroleum
OXY
$57.3B
$13.1M 0.09%
183,800
-95,500
-34% -$6.78M
BUD icon
262
AB InBev
BUD
$155B
$13.1M 0.09%
123,824
+94,383
+321% +$10.6M
WMB icon
263
CALL
Williams Companies
WMB
$92B
$13M 0.09%
417,900
-14,500
-3% -$437K
QQQ icon
264
CALL
Invesco QQQ Trust
QQQ
$460B
$13M 0.09%
109,700
-15,300
-12% -$1.81M
EBAY icon
265
PUT
eBay
EBAY
$48.5B
$13M 0.09%
436,700
+74,800
+21% +$2.21M
CMI icon
266
CALL
Cummins
CMI
$91.8B
$12.9M 0.09%
94,600
-46,000
-33% -$6.16M
UAA icon
267
CALL
Under Armour
UAA
$2.87B
$12.9M 0.09%
443,800
+268,800
+154% +$8.82M
BUD icon
268
PUT
AB InBev
BUD
$155B
$12.8M 0.09%
121,300
+84,600
+231% +$9.48M
BWLD
269
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.7M 0.09%
82,500
-6,600
-7% -$1.03M
TMUS icon
270
T-Mobile US
TMUS
$184B
$12.7M 0.09%
220,186
+118,287
+116% +$6.19M
COST icon
271
CALL
Costco
COST
$411B
$12.6M 0.09%
79,000
+17,900
+29% +$2.73M
WPM icon
272
Wheaton Precious Metals
WPM
$50B
$12.6M 0.09%
653,940
-38,880
-6% -$811K
LRCX icon
273
Lam Research
LRCX
$400B
$12.6M 0.09%
+1,193,350
New +$12.1M
EOG icon
274
PUT
EOG Resources
EOG
$77.5B
$12.6M 0.09%
124,500
-35,500
-22% -$3.46M
TFC icon
275
CALL
Truist Financial
TFC
$62.5B
$12.5M 0.09%
266,400
-13,400
-5% -$570K
9 10
11
12 13

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.