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
URBN icon
1626
PUT
Urban Outfitters
URBN
$5.99B
$1.33M 0.01%
46,600
-22,100
-32% -$745K
CAVM
1627
DELISTED
Cavium, Inc.
CAVM
$1.32M 0.01%
+21,223
New +$1.23M
NTAP icon
1628
PUT
NetApp
NTAP
$32.9B
$1.32M 0.01%
37,500
+3,900
+12% +$136K
OXM icon
1629
CALL
Oxford Industries
OXM
$577M
$1.32M 0.01%
22,000
-17,500
-44% -$1.15M
ADM icon
1630
Archer Daniels Midland
ADM
$41.4B
$1.32M 0.01%
+28,950
New +$1.28M
OPK icon
1631
Opko Health
OPK
$921M
$1.32M 0.01%
141,859
+134,072
+1,722% +$1.39M
BALL icon
1632
Ball Corp
BALL
$17B
$1.32M 0.01%
35,126
+7,792
+29% +$301K
CEVA icon
1633
PUT
CEVA Inc
CEVA
$1.01B
$1.31M 0.01%
39,200
+27,200
+227% +$869K
IRM icon
1634
CALL
Iron Mountain
IRM
$38.2B
$1.31M 0.01%
40,500
+2,400
+6% +$79.8K
CXW icon
1635
CALL
CoreCivic
CXW
$3.1B
$1.31M 0.01%
53,700
+38,100
+244% +$727K
HY icon
1636
CALL
Hyster-Yale Materials Handling
HY
$593M
$1.31M 0.01%
20,600
+20,300
+6,767% +$1.25M
WTFC icon
1637
PUT
Wintrust Financial
WTFC
$10.7B
$1.31M 0.01%
+18,100
New +$1.12M
FCX icon
1638
PUT
Freeport-McMoran
FCX
$90B
$1.31M 0.01%
99,500
+45,100
+83% +$577K
LPX icon
1639
Louisiana-Pacific
LPX
$5.2B
$1.31M 0.01%
69,064
+6,317
+10% +$120K
ABMD
1640
PUT
DELISTED
Abiomed Inc
ABMD
$1.31M 0.01%
11,600
-37,100
-76% -$4.3M
CMD
1641
CALL
DELISTED
Cantel Medical Corporation
CMD
$1.31M 0.01%
16,600
+13,100
+374% +$1.02M
MGM icon
1642
MGM Resorts International
MGM
$11.7B
$1.31M 0.01%
45,316
-45,448
-50% -$1.26M
IRBT
1643
CALL
DELISTED
iRobot
IRBT
$1.3M 0.01%
22,300
-4,200
-16% -$219K
OMC icon
1644
PUT
Omnicom Group
OMC
$22.7B
$1.3M 0.01%
15,300
-400
-3% -$33.5K
LMT icon
1645
CALL
Lockheed Martin
LMT
$134B
$1.3M 0.01%
5,200
-1,600
-24% -$400K
RHI icon
1646
PUT
Robert Half
RHI
$3.61B
$1.3M 0.01%
26,600
-13,800
-34% -$591K
SMH icon
1647
VanEck Semiconductor ETF
SMH
$67.6B
$1.3M 0.01%
36,200
-121,238
-77% -$4.23M
PBF icon
1648
CALL
PBF Energy
PBF
$7.29B
$1.29M 0.01%
46,400
-15,100
-25% -$368K
POST icon
1649
CALL
Post Holdings
POST
$4.12B
$1.29M 0.01%
24,601
+22,003
+847% +$1.11M
AZN icon
1650
PUT
AstraZeneca
AZN
$263B
$1.29M 0.01%
23,650
+900
+4% +$51.1K
64 65
66
67 68

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.