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
MBT
3776
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$116K ﹤0.01%
12,708
+7,903
+164% +$63.6K
HAWK
3777
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$116K ﹤0.01%
+3,074
New +$109K
EZPW icon
3778
Ezcorp Inc
EZPW
$1.82B
$115K ﹤0.01%
+10,806
New +$116K
PBR.A icon
3779
CALL
Petrobras Class A
PBR.A
$107B
$115K ﹤0.01%
+13,000
New +$124K
HDS
3780
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$115K ﹤0.01%
+2,700
New +$99.5K
FMI
3781
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$115K ﹤0.01%
6,500
+4,500
+225% +$97K
ARW icon
3782
CALL
Arrow Electronics
ARW
$10.9B
$114K ﹤0.01%
1,600
-3,900
-71% -$258K
BW icon
3783
PUT
Babcock & Wilcox
BW
$1.43B
$114K ﹤0.01%
+690
New +$110K
DRE
3784
PUT
DELISTED
Duke Realty Corp.
DRE
$114K ﹤0.01%
+4,300
New +$110K
LM
3785
PUT
DELISTED
Legg Mason, Inc.
LM
$114K ﹤0.01%
3,800
-2,500
-40% -$78.5K
MYRG icon
3786
CALL
MYR Group
MYRG
$5.9B
$113K ﹤0.01%
+3,000
New +$103K
NFG icon
3787
National Fuel Gas
NFG
$7.84B
$113K ﹤0.01%
1,988
-7,299
-79% -$399K
SNBR
3788
PUT
DELISTED
Sleep Number
SNBR
$113K ﹤0.01%
5,000
-20,400
-80% -$441K
THC icon
3789
CALL
Tenet Healthcare
THC
$20.1B
$113K ﹤0.01%
7,600
-8,200
-52% -$147K
BIP icon
3790
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
$112K ﹤0.01%
5,628
-24,360
-81% -$480K
VIV icon
3791
Telefônica Brasil
VIV
$22.4B
$112K ﹤0.01%
+8,365
New +$112K
XBI icon
3792
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$112K ﹤0.01%
1,900
+1,800
+1,800% +$111K
AUY
3793
DELISTED
Yamana Gold, Inc.
AUY
$112K ﹤0.01%
39,703
-40,531
-51% -$132K
ACTA
3794
PUT
DELISTED
Actua Corp
ACTA
$112K ﹤0.01%
8,000
– –
AGU
3795
DELISTED
Agrium
AGU
$112K ﹤0.01%
1,111
+740
+199% +$71.3K
FNFV
3796
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$112K ﹤0.01%
8,151
-9,650
-54% -$123K
RPM icon
3797
RPM International
RPM
$13.7B
$111K ﹤0.01%
+2,064
New +$106K
USCR
3798
PUT
DELISTED
U S Concrete, Inc.
USCR
$111K ﹤0.01%
1,700
-3,000
-64% -$167K
ETR icon
3799
CALL
Entergy
ETR
$54.1B
$110K ﹤0.01%
3,000
-16,800
-85% -$602K
SAND
3800
PUT
DELISTED
Sandstorm Gold
SAND
$110K ﹤0.01%
28,100
-82,000
-74% -$343K
150 151
152
153 154

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.