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
LLL
1176
PUT
DELISTED
L3 Technologies, Inc.
LLL
$2.4M 0.02%
15,800
-4,200
-21% -$633K
EAT icon
1177
CALL
Brinker International
EAT
$8.02B
$2.4M 0.02%
48,500
+41,000
+547% +$2.11M
ED icon
1178
PUT
Consolidated Edison
ED
$41.6B
$2.4M 0.02%
32,500
-4,100
-11% -$296K
NNI icon
1179
PUT
Nelnet
NNI
$4.79B
$2.4M 0.02%
+47,200
New +$2.17M
IDCC icon
1180
PUT
InterDigital
IDCC
$6.68B
$2.39M 0.02%
26,200
-11,100
-30% -$890K
LNW
1181
CALL
DELISTED
Light & Wonder
LNW
$2.38M 0.02%
170,200
-2,500
-1% -$34.2K
FITB
1182
PUT
Fifth Third Bancorp
FITB
$52B
$2.38M 0.02%
88,300
+87,100
+7,258% +$2.09M
WMB icon
1183
PUT
Williams Companies
WMB
$90.5B
$2.38M 0.02%
76,400
-45,500
-37% -$1.37M
CCI icon
1184
CALL
Crown Castle
CCI
$32.7B
$2.38M 0.02%
27,400
-76,700
-74% -$6.72M
NFX
1185
DELISTED
Newfield Exploration
NFX
$2.38M 0.02%
58,641
+49,652
+552% +$2.11M
SONY icon
1186
CALL
Sony
SONY
$123B
$2.37M 0.02%
423,500
+69,500
+20% +$422K
ZBH icon
1187
CALL
Zimmer Biomet
ZBH
$17.7B
$2.37M 0.02%
23,690
-16,686
-41% -$1.79M
AZPN
1188
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.37M 0.02%
43,400
-73,800
-63% -$4.04M
DLR icon
1189
CALL
Digital Realty Trust
DLR
$73.7B
$2.37M 0.02%
24,100
-43,200
-64% -$4.02M
TSL
1190
PUT
DELISTED
Trina Solar Limited
TSL
$2.37M 0.02%
254,500
-260,000
-51% -$2.6M
EVHC
1191
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.35M 0.02%
+37,071
New +$2.42M
TFX icon
1192
PUT
Teleflex
TFX
$5.85B
$2.34M 0.02%
14,500
-11,800
-45% -$1.84M
RAD
1193
DELISTED
Rite Aid Corporation
RAD
$2.32M 0.02%
14,101
+3,798
+37% +$574K
AER icon
1194
PUT
AerCap
AER
$23.9B
$2.32M 0.02%
55,800
+12,900
+30% +$543K
SO icon
1195
PUT
Southern Company
SO
$110B
$2.32M 0.02%
47,100
+21,900
+87% +$1.08M
RMBS icon
1196
CALL
Rambus
RMBS
$10.4B
$2.32M 0.02%
168,200
-125,600
-43% -$1.63M
LEN icon
1197
CALL
Lennar Class A
LEN
$20.4B
$2.31M 0.02%
56,625
+22,167
+64% +$897K
NAV
1198
DELISTED
Navistar International
NAV
$2.31M 0.02%
73,650
+40,764
+124% +$1.1M
GPC icon
1199
PUT
Genuine Parts
GPC
$17.1B
$2.3M 0.02%
24,100
+19,000
+373% +$1.81M
JACK icon
1200
PUT
Jack in the Box
JACK
$278M
$2.3M 0.02%
20,600
+6,900
+50% +$705K
46 47
48
49 50

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.