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
IMKTA icon
1476
PUT
Ingles Markets
IMKTA
$1.63B
$1.63M 0.01%
33,800
+31,800
+1,590% +$1.42M
ANDX
1477
CALL
DELISTED
Andeavor Logistics LP
ANDX
$1.63M 0.01%
32,000
-2,400
-7% -$113K
BBWI icon
1478
Bath & Body Works
BBWI
$4.01B
$1.62M 0.01%
30,513
-40,878
-57% -$2.32M
USCR
1479
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.62M 0.01%
24,800
+500
+2% +$27.8K
BFH icon
1480
CALL
Bread Financial
BFH
$4.21B
$1.62M 0.01%
8,896
-9,774
-52% -$1.7M
SQM icon
1481
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.62M 0.01%
56,600
+54,900
+3,229% +$1.56M
TREE icon
1482
CALL
LendingTree
TREE
$544M
$1.62M 0.01%
16,000
-2,700
-14% -$257K
WUBA
1483
CALL
DELISTED
58.com Inc
WUBA
$1.62M 0.01%
57,700
-35,700
-38% -$1.33M
LDL
1484
CALL
DELISTED
Lydall, Inc.
LDL
$1.61M 0.01%
+26,100
New +$1.44M
FMX icon
1485
Fomento Económico Mexicano
FMX
$43.3B
$1.61M 0.01%
21,121
-18,304
-46% -$1.57M
HSIC icon
1486
CALL
Henry Schein
HSIC
$9.74B
$1.61M 0.01%
27,030
+17,595
+186% +$1.06M
COL
1487
CALL
DELISTED
Rockwell Collins
COL
$1.6M 0.01%
+17,300
New +$1.52M
BBD icon
1488
Banco Bradesco
BBD
$38.1B
$1.6M 0.01%
+355,220
New +$1.67M
PNRA
1489
CALL
DELISTED
Panera Bread Co
PNRA
$1.6M 0.01%
7,800
+3,600
+86% +$729K
PF
1490
DELISTED
Pinnacle Foods, Inc.
PF
$1.6M 0.01%
29,897
+852
+3% +$43.2K
RMBS icon
1491
PUT
Rambus
RMBS
$10.4B
$1.59M 0.01%
115,600
-84,500
-42% -$1.09M
CAG icon
1492
CALL
Conagra Brands
CAG
$7.07B
$1.59M 0.01%
40,200
+25,294
+170% +$945K
FTNT icon
1493
CALL
Fortinet
FTNT
$112B
$1.59M 0.01%
264,000
-267,000
-50% -$1.67M
EHC icon
1494
PUT
Encompass Health
EHC
$11.2B
$1.58M 0.01%
48,143
+12,947
+37% +$420K
CG icon
1495
Carlyle Group
CG
$16.3B
$1.58M 0.01%
103,454
+6,797
+7% +$105K
NNI icon
1496
CALL
Nelnet
NNI
$4.79B
$1.58M 0.01%
+31,100
New +$1.43M
EQR icon
1497
CALL
Equity Residential
EQR
$25.4B
$1.58M 0.01%
24,500
+16,000
+188% +$983K
REGN icon
1498
Regeneron Pharmaceuticals
REGN
$68.8B
$1.58M 0.01%
4,297
+2,701
+169% +$1.03M
JOYY
1499
PUT
JOYY Inc
JOYY
$3.73B
$1.58M 0.01%
40,000
-17,800
-31% -$836K
AIG icon
1500
PUT
American International
AIG
$41.9B
$1.57M 0.01%
24,100
-103,400
-81% -$6.49M
58 59
60
61 62

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.