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
PKG icon
1776
CALL
Packaging Corp of America
PKG
$22.7B
$1.09M 0.01%
12,900
-67,600
-84% -$5.67M
TCOM icon
1777
Trip.com Group
TCOM
$27.5B
$1.09M 0.01%
+27,330
New +$1.2M
PH icon
1778
PUT
Parker-Hannifin
PH
$125B
$1.09M 0.01%
7,800
-8,400
-52% -$1.12M
AGNC icon
1779
CALL
AGNC Investment
AGNC
$12.3B
$1.09M 0.01%
60,200
+400
+0.7% +$7.58K
PSMT icon
1780
CALL
Pricesmart
PSMT
$5.75B
$1.09M 0.01%
+13,000
New +$1.14M
JWN
1781
DELISTED
Nordstrom
JWN
$1.08M 0.01%
22,631
-185,242
-89% -$10.1M
AMID
1782
PUT
DELISTED
American Midstream Partners, LP
AMID
$1.08M 0.01%
59,600
-43,000
-42% -$650K
MCO icon
1783
CALL
Moody's
MCO
$81.7B
$1.08M 0.01%
11,500
-10,300
-47% -$1.04M
SHAK icon
1784
CALL
Shake Shack
SHAK
$2.3B
$1.08M 0.01%
30,300
+14,700
+94% +$516K
MGA icon
1785
PUT
Magna International
MGA
$17.9B
$1.08M 0.01%
24,900
-1,000
-4% -$42K
HUN icon
1786
CALL
Huntsman Corp
HUN
$2.24B
$1.08M 0.01%
56,600
-254,100
-82% -$4.61M
STRA icon
1787
CALL
Strategic Education
STRA
$1.71B
$1.08M 0.01%
+13,400
New +$875K
CNA icon
1788
PUT
CNA Financial
CNA
$14.5B
$1.08M 0.01%
+26,000
New +$989K
FIZZ icon
1789
PUT
National Beverage
FIZZ
$2.87B
$1.08M 0.01%
42,200
– –
STM icon
1790
STMicroelectronics
STM
$46B
$1.08M 0.01%
94,916
+88,048
+1,282% +$834K
WLL
1791
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.08M 0.01%
299
+245
+454% +$736K
FNV icon
1792
CALL
Franco-Nevada
FNV
$41.4B
$1.08M 0.01%
18,000
-9,000
-33% -$550K
CS
1793
PUT
DELISTED
Credit Suisse Group
CS
$1.08M 0.01%
75,200
-54,200
-42% -$759K
KOF icon
1794
Coca-Cola Femsa
KOF
$21.6B
$1.07M 0.01%
+16,919
New +$1.18M
TJX icon
1795
CALL
TJX Companies
TJX
$170B
$1.07M 0.01%
28,600
-59,400
-68% -$2.24M
PX
1796
DELISTED
Praxair Inc
PX
$1.07M 0.01%
9,161
-1,882
-17% -$224K
BYD icon
1797
CALL
Boyd Gaming
BYD
$6.47B
$1.07M 0.01%
53,100
+8,800
+20% +$169K
GGAL icon
1798
Galicia Financial Group
GGAL
$7.92B
$1.07M 0.01%
+39,789
New +$1.14M
CEQP
1799
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.07M 0.01%
41,900
+27,500
+191% +$601K
SPLS
1800
DELISTED
Staples Inc
SPLS
$1.07M 0.01%
+118,223
New +$1.03M
70 71
72
73 74

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.