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
MOS icon
451
PUT
The Mosaic Company
MOS
$7.08B
$8.08M 0.06%
275,600
+10,500
+4% +$282K
BNY
452
Bank of New York Mellon
BNY
$109B
$8.07M 0.06%
170,302
+151,071
+786% +$6.81M
EBIX
453
CALL
DELISTED
Ebix Inc
EBIX
$8.04M 0.06%
141,000
+116,500
+476% +$6.77M
CIEN icon
454
CALL
Ciena
CIEN
$57.7B
$8M 0.06%
327,600
+23,600
+8% +$516K
NTES icon
455
CALL
NetEase
NTES
$76.9B
$7.99M 0.06%
185,500
-148,500
-44% -$7.09M
AMAT icon
456
Applied Materials
AMAT
$447B
$7.96M 0.06%
+246,661
New +$7.5M
MPC icon
457
PUT
Marathon Petroleum
MPC
$91.2B
$7.96M 0.06%
158,000
-44,700
-22% -$2.03M
GOLD
458
CALL
DELISTED
Randgold Resources Ltd
GOLD
$7.89M 0.06%
103,400
-97,100
-48% -$7.7M
BB icon
459
PUT
BlackBerry
BB
$5.06B
$7.89M 0.06%
1,145,000
-132,300
-10% -$983K
ALK icon
460
CALL
Alaska Air
ALK
$4.99B
$7.89M 0.06%
88,900
-63,500
-42% -$5M
TPR icon
461
Tapestry
TPR
$28.1B
$7.87M 0.06%
224,579
+88,632
+65% +$3.24M
LHX icon
462
CALL
L3Harris
LHX
$55.8B
$7.85M 0.06%
76,600
+55,800
+268% +$5.52M
KSS icon
463
CALL
Kohl's
KSS
$2.06B
$7.83M 0.06%
158,500
-800
-0.5% -$39.6K
TSN icon
464
PUT
Tyson Foods
TSN
$20B
$7.81M 0.06%
126,600
+13,600
+12% +$894K
PARA
465
CALL
DELISTED
Paramount Global Class B
PARA
$7.78M 0.06%
122,300
-8,100
-6% -$480K
GAP
466
PUT
The Gap Inc
GAP
$6.8B
$7.76M 0.06%
345,700
+240,400
+228% +$6.19M
ANDV
467
DELISTED
Andeavor
ANDV
$7.75M 0.06%
88,648
-3,211
-3% -$272K
WFM
468
CALL
DELISTED
Whole Foods Market Inc
WFM
$7.75M 0.06%
252,000
+41,500
+20% +$1.25M
BMRN icon
469
PUT
BioMarin Pharmaceuticals
BMRN
$11.4B
$7.7M 0.06%
93,000
-400
-0.4% -$34.4K
TRIP icon
470
PUT
TripAdvisor
TRIP
$1.57B
$7.69M 0.05%
165,900
-20,200
-11% -$1.11M
BEN icon
471
Franklin Resources
BEN
$16.8B
$7.67M 0.05%
+193,886
New +$7.26M
RRC icon
472
PUT
Range Resources
RRC
$9.08B
$7.67M 0.05%
223,300
-74,300
-25% -$2.66M
CME icon
473
CALL
CME Group
CME
$91.9B
$7.66M 0.05%
66,400
-120,500
-64% -$13.4M
UPS icon
474
PUT
United Parcel Service
UPS
$97B
$7.65M 0.05%
66,700
+41,900
+169% +$4.72M
JOYY
475
CALL
JOYY Inc
JOYY
$3.66B
$7.64M 0.05%
193,800
-111,800
-37% -$5.25M
17 18
19
20 21

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.