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
MAR icon
1826
Marriott International
MAR
$98.7B
$1.04M 0.01%
+12,571
New +$946K
RGR icon
1827
Sturm, Ruger & Co
RGR
$610M
$1.04M 0.01%
19,721
+3,288
+20% +$182K
ONIT
1828
PUT
Onity Group
ONIT
$333M
$1.04M 0.01%
12,833
+4,473
+54% +$315K
OLN icon
1829
CALL
Olin
OLN
$2.64B
$1.04M 0.01%
40,500
+500
+1% +$11.9K
BC icon
1830
PUT
Brunswick
BC
$5.19B
$1.04M 0.01%
19,000
+15,300
+414% +$758K
IVZ icon
1831
PUT
Invesco
IVZ
$13.3B
$1.03M 0.01%
34,100
-29,100
-46% -$895K
ESL
1832
CALL
DELISTED
Esterline Technologies
ESL
$1.03M 0.01%
11,600
-16,100
-58% -$1.32M
BOBE
1833
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.03M 0.01%
19,442
+14,011
+258% +$631K
SODA
1834
CALL
DELISTED
SodaStream International Ltd
SODA
$1.03M 0.01%
26,200
+800
+3% +$25.8K
INVN
1835
DELISTED
Invensense Inc
INVN
$1.03M 0.01%
80,758
+79,272
+5,335% +$677K
SRCL
1836
PUT
DELISTED
Stericycle Inc
SRCL
$1.03M 0.01%
13,400
-12,700
-49% -$959K
RTEC
1837
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$1.03M 0.01%
+44,200
New +$866K
BID
1838
CALL
DELISTED
Sotheby's
BID
$1.03M 0.01%
25,900
+2,900
+13% +$110K
SCHL icon
1839
PUT
Scholastic
SCHL
$796M
$1.03M 0.01%
+21,700
New +$922K
BSX icon
1840
PUT
Boston Scientific
BSX
$65.8B
$1.03M 0.01%
47,600
+11,100
+30% +$242K
HHH icon
1841
CALL
Howard Hughes
HHH
$3.93B
$1.03M 0.01%
9,441
+4,301
+84% +$456K
IEX icon
1842
PUT
IDEX
IEX
$16.5B
$1.03M 0.01%
11,400
-14,000
-55% -$1.27M
SAFM
1843
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.01%
10,900
-41,000
-79% -$3.63M
MSFT icon
1844
Microsoft
MSFT
$2.84T
$1.03M 0.01%
+16,515
New +$993K
DUK icon
1845
PUT
Duke Energy
DUK
$102B
$1.02M 0.01%
13,200
+3,000
+29% +$230K
RAD
1846
CALL
DELISTED
Rite Aid Corporation
RAD
$1.02M 0.01%
6,220
+4,650
+296% +$703K
AGCO icon
1847
CALL
AGCO
AGCO
$8.78B
$1.02M 0.01%
17,700
+12,800
+261% +$691K
CXO
1848
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.02M 0.01%
7,700
-23,200
-75% -$3.15M
ULTI
1849
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.02M 0.01%
5,600
-1,300
-19% -$260K
OLED icon
1850
PUT
Universal Display
OLED
$3.71B
$1.02M 0.01%
18,100
-19,200
-51% -$1.06M
72 73
74
75 76

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.