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
CLR
1026
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.92M 0.02%
56,700
+27,300
+93% +$1.41M
BBBY
1027
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.92M 0.02%
71,800
+39,800
+124% +$1.73M
GRA
1028
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.92M 0.02%
43,100
-69,000
-62% -$4.71M
HOLX
1029
CALL
DELISTED
Hologic
HOLX
$2.91M 0.02%
72,500
+44,600
+160% +$1.72M
MCD icon
1030
CALL
McDonald's
MCD
$188B
$2.91M 0.02%
23,900
-132,300
-85% -$15.5M
SYNA icon
1031
PUT
Synaptics
SYNA
$4.41B
$2.9M 0.02%
54,200
-25,800
-32% -$1.49M
IMPV
1032
CALL
DELISTED
Imperva, Inc.
IMPV
$2.9M 0.02%
75,600
+11,200
+17% +$455K
BIG
1033
CALL
DELISTED
Big Lots, Inc.
BIG
$2.9M 0.02%
57,800
+28,200
+95% +$1.38M
ET icon
1034
PUT
Energy Transfer Partners
ET
$70.1B
$2.9M 0.02%
150,000
-225,800
-60% -$3.77M
MMM icon
1035
CALL
3M
MMM
$89B
$2.89M 0.02%
19,375
-86,591
-82% -$12.5M
CRM icon
1036
CALL
Salesforce
CRM
$134B
$2.89M 0.02%
42,200
-147,500
-78% -$10.7M
O icon
1037
CALL
Realty Income
O
$61.2B
$2.88M 0.02%
51,806
-47,472
-48% -$2.66M
KKR icon
1038
PUT
KKR & Co
KKR
$89.2B
$2.88M 0.02%
187,200
+65,100
+53% +$982K
SAVE
1039
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.88M 0.02%
49,800
+44,900
+916% +$2.31M
CPLA
1040
PUT
DELISTED
Capella Education Company
CPLA
$2.87M 0.02%
32,700
+26,200
+403% +$2.03M
GLPI icon
1041
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$2.87M 0.02%
93,700
+82,700
+752% +$2.59M
TSM icon
1042
PUT
TSMC
TSM
$2.09T
$2.87M 0.02%
99,800
-60,700
-38% -$1.83M
DLNG icon
1043
CALL
Dynagas LNG Partners
DLNG
$131M
$2.86M 0.02%
178,800
+101,100
+130% +$1.52M
VMC icon
1044
CALL
Vulcan Materials
VMC
$36.3B
$2.85M 0.02%
22,800
-8,300
-27% -$1M
SSTK icon
1045
CALL
Shutterstock
SSTK
$205M
$2.85M 0.02%
60,000
+22,200
+59% +$1.18M
GLP icon
1046
CALL
Global Partners
GLP
$1.64B
$2.85M 0.02%
+146,300
New +$2.36M
WU icon
1047
PUT
Western Union
WU
$2.57B
$2.84M 0.02%
130,800
+95,400
+269% +$1.98M
WCG
1048
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.84M 0.02%
20,700
+1,300
+7% +$166K
WU icon
1049
CALL
Western Union
WU
$2.57B
$2.83M 0.02%
130,400
-200
-0.2% -$4.15K
ESRX
1050
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.83M 0.02%
41,100
-24,200
-37% -$1.73M
40 41
42
43 44

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.