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
SYK icon
826
CALL
Stryker
SYK
$127B
$4.1M 0.03%
34,200
-16,700
-33% -$1.92M
TTWO icon
827
CALL
Take-Two Interactive
TTWO
$43B
$4.08M 0.03%
82,800
-13,100
-14% -$619K
APO icon
828
CALL
Apollo Global Management
APO
$70.7B
$4.08M 0.03%
210,600
+50,200
+31% +$948K
APA icon
829
CALL
APA Corp
APA
$12.8B
$4.08M 0.03%
64,200
-189,200
-75% -$11.9M
FIZZ icon
830
National Beverage
FIZZ
$2.87B
$4.07M 0.03%
159,186
+137,136
+622% +$3.36M
TERP
831
PUT
DELISTED
TerraForm Power, Inc
TERP
$4.05M 0.03%
316,000
– –
HBI
832
PUT
DELISTED
Hanesbrands
HBI
$4.04M 0.03%
187,300
+61,500
+49% +$1.47M
JNPR
833
CALL
DELISTED
Juniper Networks
JNPR
$4.03M 0.03%
142,600
+20,800
+17% +$542K
HAIN icon
834
CALL
Hain Celestial
HAIN
$47.8M
$4.02M 0.03%
103,100
+73,900
+253% +$2.77M
QTWO icon
835
CALL
Q2 Holdings
QTWO
$3.42B
$4.02M 0.03%
139,400
-144,700
-51% -$4.27M
CRUS icon
836
PUT
Cirrus Logic
CRUS
$6.74B
$4.02M 0.03%
71,100
+34,900
+96% +$1.93M
DG icon
837
PUT
Dollar General
DG
$25.9B
$4.01M 0.03%
54,100
-19,500
-26% -$1.42M
LOW icon
838
CALL
Lowe's Companies
LOW
$116B
$4M 0.03%
56,300
-28,200
-33% -$2M
CMA
839
PUT
DELISTED
Comerica
CMA
$3.98M 0.03%
58,400
-17,900
-23% -$1.05M
GBX icon
840
CALL
The Greenbrier Companies
GBX
$1.61B
$3.98M 0.03%
95,700
+26,200
+38% +$977K
LVS icon
841
Las Vegas Sands
LVS
$30.5B
$3.97M 0.03%
+74,407
New +$4.34M
BJRI icon
842
CALL
BJ's Restaurants
BJRI
$1.41B
$3.97M 0.03%
101,000
+36,300
+56% +$1.35M
CI icon
843
PUT
Cigna
CI
$76.6B
$3.96M 0.03%
29,700
– –
CNC icon
844
CALL
Centene
CNC
$31.3B
$3.96M 0.03%
140,200
+1,200
+0.9% +$35.4K
PFBC icon
845
CALL
Preferred Bank
PFBC
$1.22B
$3.96M 0.03%
+75,500
New +$3.2M
WOLF icon
846
Wolfspeed
WOLF
$1.2B
$3.94M 0.03%
149,398
+102,019
+215% +$2.54M
BB icon
847
BlackBerry
BB
$5.01B
$3.93M 0.03%
570,208
+391,850
+220% +$2.91M
SBGI icon
848
PUT
Sinclair Inc
SBGI
$974M
$3.92M 0.03%
117,700
-49,300
-30% -$1.47M
OSK icon
849
CALL
Oshkosh
OSK
$9.67B
$3.92M 0.03%
60,700
+22,200
+58% +$1.37M
NXPI icon
850
CALL
NXP Semiconductors
NXPI
$68B
$3.91M 0.03%
39,900
-19,800
-33% -$1.97M
32 33
34
35 36

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.