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
EVHC
5326
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,639
Closed -$176K
WEB
5327
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-3,900
Closed -$67K
GPT
5328
CALL
DELISTED
Gramercy Property Trust
GPT
– –
-4,300
Closed -$124K
SYNT
5329
CALL
DELISTED
Syntel Inc
SYNT
– –
-2,800
Closed -$117K
SYNT
5330
DELISTED
Syntel Inc
SYNT
– –
-17,327
Closed -$726K
AAV
5331
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-16,200
Closed -$114K
AAV
5332
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-25,200
Closed -$177K
PAY
5333
DELISTED
Verifone Systems Inc
PAY
– –
-86,165
Closed -$1.43M
FMI
5334
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,800
Closed -$42K
RMP
5335
PUT
DELISTED
Rice Midstream Partners LP
RMP
– –
-500
Closed -$12K
NSH
5336
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,389
Closed -$61.3K
RSPP
5337
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,310
Closed -$54.2K
KND
5338
CALL
DELISTED
Kindred Healthcare
KND
– –
-29,200
Closed -$298K
KND
5339
PUT
DELISTED
Kindred Healthcare
KND
– –
-2,500
Closed -$26K
TEP
5340
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-500
Closed -$24K
FINL
5341
CALL
DELISTED
Finish Line
FINL
– –
-200
Closed -$5K
FINL
5342
DELISTED
Finish Line
FINL
– –
-14,743
Closed -$340K
OA
5343
DELISTED
Orbital ATK, Inc.
OA
– –
-1,237
Closed -$101K
CGI
5344
DELISTED
Celadon Group Inc
CGI
– –
-42,784
Closed -$374K
CCUR
5345
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-11,154
Closed -$61K
CCUR
5346
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-5,000
Closed -$28K
CAA
5347
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-100
Closed -$3K
ACTA
5348
CALL
DELISTED
Actua Corp
ACTA
– –
-1,100
Closed -$14K
BWLD
5349
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-14,500
Closed -$2.25M
AGU
5350
CALL
DELISTED
Agrium
AGU
– –
-7,800
Closed -$707K
212 213
214
215 216

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.