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
BIO icon
1851
Bio-Rad Laboratories Class A
BIO
$8.48B
$1.02M 0.01%
5,583
+4,174
+296% +$712K
IVR icon
1852
CALL
Invesco Mortgage Capital
IVR
$772M
$1.02M 0.01%
6,970
+2,510
+56% +$372K
AMLP icon
1853
PUT
Alerian MLP ETF
AMLP
$12.8B
$1.02M 0.01%
16,140
-10,580
-40% -$654K
DHI icon
1854
PUT
D.R. Horton
DHI
$41.5B
$1.02M 0.01%
37,200
+5,100
+16% +$146K
SBSI icon
1855
CALL
Southside Bancshares
SBSI
$967M
$1.02M 0.01%
+27,675
New +$956K
GEL icon
1856
PUT
Genesis Energy
GEL
$1.81B
$1.02M 0.01%
28,200
+27,100
+2,464% +$946K
SM icon
1857
CALL
SM Energy
SM
$7.54B
$1.01M 0.01%
29,400
+26,700
+989% +$965K
APLE icon
1858
CALL
Apple Hospitality REIT
APLE
$4.02B
$1.01M 0.01%
+50,700
New +$943K
GPI icon
1859
CALL
Group 1 Automotive
GPI
$4.03B
$1.01M 0.01%
13,000
+12,600
+3,150% +$865K
BDX icon
1860
CALL
Becton Dickinson
BDX
$43.7B
$1.01M 0.01%
6,253
-23,882
-79% -$3.96M
AFAM
1861
PUT
DELISTED
Almost Family Inc
AFAM
$1.01M 0.01%
22,900
+11,600
+103% +$473K
ETR icon
1862
Entergy
ETR
$53.9B
$1.01M 0.01%
+27,472
New +$985K
KEP icon
1863
Korea Electric Power
KEP
$15.6B
$1.01M 0.01%
54,606
+30,085
+123% +$627K
VIPS icon
1864
PUT
Vipshop
VIPS
$6.95B
$1.01M 0.01%
91,500
+70,700
+340% +$914K
PSA icon
1865
PUT
Public Storage
PSA
$61.1B
$1.01M 0.01%
+4,500
New +$958K
IDCC icon
1866
CALL
InterDigital
IDCC
$6.64B
$1M 0.01%
11,000
-44,100
-80% -$3.54M
CRAI icon
1867
PUT
CRA International
CRAI
$1.1B
$1M 0.01%
27,400
-3,600
-12% -$114K
SMP icon
1868
CALL
Standard Motor Products
SMP
$867M
$1M 0.01%
+18,800
New +$942K
ICPT
1869
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1M 0.01%
9,206
+6,191
+205% +$738K
BHC icon
1870
Bausch Health
BHC
$1.68B
$998K 0.01%
68,715
+24,561
+56% +$451K
AAP icon
1871
Advance Auto Parts
AAP
$3.41B
$997K 0.01%
5,894
-15,103
-72% -$2.37M
MAT icon
1872
PUT
Mattel
MAT
$4.23B
$997K 0.01%
36,200
-65,300
-64% -$1.99M
RRX icon
1873
PUT
Regal Rexnord
RRX
$13.9B
$997K 0.01%
+14,400
New +$953K
EV
1874
CALL
DELISTED
Eaton Vance Corp.
EV
$997K 0.01%
+23,800
New +$936K
RRX icon
1875
Regal Rexnord
RRX
$13.9B
$993K 0.01%
14,336
+9,919
+225% +$657K
73 74
75
76 77

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.