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
CC icon
4551
Chemours
CC
$2.59B
$7K ﹤0.01%
318
-53,320
-99% -$1.09M
KB icon
4552
CALL
KB Financial Group
KB
$41.2B
$7K ﹤0.01%
200
-10,200
-98% -$367K
LNC icon
4553
CALL
Lincoln National
LNC
$7.91B
$7K ﹤0.01%
100
-3,100
-97% -$180K
PDS
4554
Precision Drilling
PDS
$1.09B
$7K ﹤0.01%
+67
New +$6.59K
PNFP icon
4555
PUT
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7K ﹤0.01%
100
-2,200
-96% -$133K
ZVO
4556
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$7K ﹤0.01%
+700
New +$6.08K
INFO
4557
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
+200
New +$7.18K
TGP
4558
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
500
+200
+67% +$2.97K
CIE
4559
DELISTED
Cobalt International Energy, Inc
CIE
$7K ﹤0.01%
372
+252
+210% +$4.36K
BRC icon
4560
Brady Corp
BRC
$4.45B
$6K ﹤0.01%
+158
New +$5.68K
HL icon
4561
PUT
Hecla Mining
HL
$10.2B
$6K ﹤0.01%
1,100
-4,000
-78% -$23.4K
NG icon
4562
NovaGold Resources
NG
$2.6B
$6K ﹤0.01%
+1,365
New +$6.17K
NL icon
4563
NLI Holdings
NL
$284M
$6K ﹤0.01%
+709
New +$3.88K
XME icon
4564
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6K ﹤0.01%
200
– –
HTLF
4565
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
+118
New +$4.9K
BEAV
4566
PUT
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
100
– –
AME icon
4567
PUT
Ametek
AME
$55.5B
$5K ﹤0.01%
+100
New +$4.74K
APOG icon
4568
PUT
Apogee Enterprises
APOG
$850M
$5K ﹤0.01%
+100
New +$4.63K
BBSI icon
4569
Barrett Business Services
BBSI
$976M
$5K ﹤0.01%
+292
New +$3.93K
CFFN icon
4570
PUT
Capitol Federal Financial
CFFN
$1.08B
$5K ﹤0.01%
+300
New +$4.61K
HMY icon
4571
CALL
Harmony Gold Mining
HMY
$9.92B
$5K ﹤0.01%
2,200
+2,000
+1,000% +$5.31K
IPG
4572
PUT
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+200
New +$4.62K
LTC
4573
CALL
LTC Properties
LTC
$2.16B
$5K ﹤0.01%
+100
New +$4.73K
NEWT icon
4574
CALL
NewtekOne
NEWT
$417M
$5K ﹤0.01%
+300
New +$4.49K
SSTK icon
4575
PUT
Shutterstock
SSTK
$205M
$5K ﹤0.01%
100
-1,100
-92% -$58.7K
181 182
183
184 185

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.