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
TRGP icon
501
Targa Resources
TRGP
$62B
$7.39M 0.05%
131,740
-122,726
-48% -$6.2M
HES
502
PUT
DELISTED
Hess
HES
$7.36M 0.05%
118,200
-36,200
-23% -$1.98M
MDLZ icon
503
PUT
Mondelez International
MDLZ
$77.2B
$7.34M 0.05%
165,700
+107,100
+183% +$4.61M
HIG icon
504
PUT
Hartford Financial Services
HIG
$38B
$7.33M 0.05%
153,800
+11,200
+8% +$514K
TM icon
505
CALL
Toyota
TM
$210B
$7.3M 0.05%
62,300
+54,000
+651% +$6.29M
VEEV icon
506
PUT
Veeva Systems
VEEV
$29.9B
$7.3M 0.05%
179,300
+143,100
+395% +$5.84M
GLD icon
507
CALL
SPDR Gold Trust
GLD
$131B
$7.29M 0.05%
66,500
+12,500
+23% +$1.45M
KMI icon
508
CALL
Kinder Morgan
KMI
$73.5B
$7.29M 0.05%
351,900
+59,400
+20% +$1.26M
RHT
509
CALL
DELISTED
Red Hat Inc
RHT
$7.28M 0.05%
104,400
+51,100
+96% +$3.94M
NKE icon
510
CALL
Nike
NKE
$61.1B
$7.18M 0.05%
141,200
+96,700
+217% +$4.96M
HD icon
511
PUT
Home Depot
HD
$325B
$7.16M 0.05%
53,400
-61,300
-53% -$7.9M
AMBA icon
512
CALL
Ambarella
AMBA
$2.99B
$7.16M 0.05%
132,200
+32,400
+32% +$1.95M
KO icon
513
CALL
Coca-Cola
KO
$352B
$7.15M 0.05%
172,400
+27,000
+19% +$1.12M
K
514
PUT
DELISTED
Kellanova
K
$7.11M 0.05%
102,773
+93,933
+1,063% +$6.53M
KO icon
515
Coca-Cola
KO
$352B
$7.1M 0.05%
171,324
+100,129
+141% +$4.17M
PLCE icon
516
CALL
Children's Place
PLCE
$56.7M
$7.1M 0.05%
70,300
+35,700
+103% +$3.22M
FICO icon
517
CALL
Fair Isaac
FICO
$28.7B
$7.06M 0.05%
59,200
+43,200
+270% +$5.13M
SIG icon
518
CALL
Signet Jewelers
SIG
$3.46B
$7.05M 0.05%
74,800
-117,600
-61% -$10.3M
CHKP icon
519
CALL
Check Point Software Technologies
CHKP
$13.1B
$7.03M 0.05%
83,200
-19,100
-19% -$1.57M
GT icon
520
CALL
Goodyear
GT
$2.04B
$7M 0.05%
226,600
+60,400
+36% +$1.87M
BAC icon
521
CALL
Bank of America
BAC
$434B
$6.97M 0.05%
315,200
+59,600
+23% +$1.15M
DIS icon
522
Walt Disney
DIS
$165B
$6.97M 0.05%
66,836
-114,924
-63% -$11.2M
EW icon
523
PUT
Edwards Lifesciences
EW
$49.9B
$6.96M 0.05%
222,900
-900
-0.4% -$29.2K
APO icon
524
PUT
Apollo Global Management
APO
$68.9B
$6.95M 0.05%
359,200
+5,700
+2% +$108K
RDS.A
525
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.95M 0.05%
127,800
-158,900
-55% -$8.18M
19 20
21
22 23

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.