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
NVDQ
3376
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
$196K ﹤0.01%
+27,600
New +$250K
APOL
3377
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$196K ﹤0.01%
19,800
– –
BNS icon
3378
PUT
Scotiabank
BNS
$106B
$195K ﹤0.01%
3,500
-1,700
-33% -$92.7K
CMCO icon
3379
PUT
Columbus McKinnon
CMCO
$474M
$195K ﹤0.01%
+7,200
New +$162K
MANH icon
3380
Manhattan Associates
MANH
$9.89B
$195K ﹤0.01%
3,669
+2,469
+206% +$132K
VER
3381
PUT
DELISTED
VEREIT, Inc.
VER
$195K ﹤0.01%
4,600
+360
+8% +$15.9K
S
3382
PUT
DELISTED
Sprint Corporation
S
$195K ﹤0.01%
+23,100
New +$171K
BBDC icon
3383
PUT
Barings BDC
BBDC
$872M
$194K ﹤0.01%
10,600
-2,900
-21% -$54.4K
BMO icon
3384
PUT
Bank of Montreal
BMO
$124B
$194K ﹤0.01%
2,700
-31,500
-92% -$2.1M
CWEN.A
3385
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$194K ﹤0.01%
12,600
– –
NAT icon
3386
PUT
Nordic American Tanker
NAT
$1.38B
$194K ﹤0.01%
23,285
-5,947
-20% -$52.9K
RPM icon
3387
PUT
RPM International
RPM
$14.5B
$194K ﹤0.01%
3,600
+3,000
+500% +$154K
SXC icon
3388
CALL
SunCoke Energy
SXC
$787M
$194K ﹤0.01%
+17,100
New +$182K
WSR
3389
PUT
DELISTED
Whitestone REIT
WSR
$194K ﹤0.01%
13,500
-500
-4% -$6.73K
FMBI
3390
PUT
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$194K ﹤0.01%
+7,700
New +$170K
ZAYO
3391
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$194K ﹤0.01%
5,900
-28,900
-83% -$946K
ACM icon
3392
PUT
Aecom
ACM
$9.3B
$193K ﹤0.01%
5,300
+4,900
+1,225% +$163K
LPL icon
3393
CALL
LG Display
LPL
$2.93B
$193K ﹤0.01%
15,000
-22,800
-60% -$285K
SBRA icon
3394
PUT
Sabra Healthcare REIT
SBRA
$5.7B
$193K ﹤0.01%
7,900
+6,800
+618% +$156K
SPH icon
3395
Suburban Propane Partners
SPH
$1.25B
$193K ﹤0.01%
6,423
+1,363
+27% +$41.7K
UMBF icon
3396
PUT
UMB Financial
UMBF
$10.7B
$193K ﹤0.01%
+2,500
New +$174K
WCC
3397
PUT
WESCO International
WCC
$16.2B
$193K ﹤0.01%
2,900
+1,000
+53% +$63.5K
FFNW
3398
DELISTED
First Financial Northwest, Inc
FFNW
$193K ﹤0.01%
+9,774
New +$161K
CARB
3399
DELISTED
Carbonite Inc
CARB
$193K ﹤0.01%
+11,738
New +$200K
EPAC icon
3400
PUT
Enerpac Tool Group
EPAC
$1.88B
$192K ﹤0.01%
7,400
+500
+7% +$12.5K
134 135
136
137 138

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.