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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
TCO
2476
PUT
DELISTED
Taubman Centers Inc.
TCO
$518K ﹤0.01%
7,000
-1,400
-17% -$102K
CRI icon
2477
Carter's
CRI
$1.45B
$517K ﹤0.01%
5,987
+2,818
+89% +$252K
RHI icon
2478
CALL
Robert Half
RHI
$4.08B
$517K ﹤0.01%
10,600
+100
+1% +$4.28K
BERY
2479
PUT
DELISTED
Berry Global Group, Inc.
BERY
$517K ﹤0.01%
11,543
+11,216
+3,430% +$480K
HTZ
2480
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$517K ﹤0.01%
27,624
+25,322
+1,100% +$634K
IAG icon
2481
PUT
IAMGOLD
IAG
$8.3B
$516K ﹤0.01%
134,100
-13,700
-9% -$51.2K
TRAK icon
2482
PUT
ReposiTrak
TRAK
$160M
$516K ﹤0.01%
+40,600
New +$551K
TERP
2483
DELISTED
TerraForm Power, Inc
TERP
$516K ﹤0.01%
40,281
+5,316
+15% +$69.1K
DLB icon
2484
PUT
Dolby
DLB
$4.98B
$515K ﹤0.01%
11,400
-60,800
-84% -$2.93M
JOY
2485
CALL
DELISTED
Joy Global Inc
JOY
$515K ﹤0.01%
18,400
-1,300
-7% -$36.3K
AVB icon
2486
CALL
AvalonBay Communities
AVB
$27.2B
$514K ﹤0.01%
2,900
-13,500
-82% -$2.28M
JBSS icon
2487
CALL
John B. Sanfilippo & Son
JBSS
$998M
$514K ﹤0.01%
+7,300
New +$449K
CHL
2488
CALL
DELISTED
China Mobile Limited
CHL
$514K ﹤0.01%
+9,800
New +$551K
MRTN icon
2489
PUT
Marten Transport
MRTN
$1.26B
$513K ﹤0.01%
+55,000
New +$494K
COWN
2490
DELISTED
Cowen Inc. Class A Common Stock
COWN
$513K ﹤0.01%
+33,074
New +$475K
ATO icon
2491
PUT
Atmos Energy
ATO
$30.3B
$512K ﹤0.01%
6,900
-3,100
-31% -$224K
WB icon
2492
PUT
Weibo
WB
$1.95B
$512K ﹤0.01%
12,600
-78,900
-86% -$3.76M
CNP icon
2493
CALL
CenterPoint Energy
CNP
$29.1B
$510K ﹤0.01%
20,700
-7,500
-27% -$175K
HTLF
2494
PUT
DELISTED
Heartland Financial USA, Inc.
HTLF
$509K ﹤0.01%
+10,600
New +$440K
HRC
2495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$509K ﹤0.01%
+9,075
New +$515K
AKRX
2496
PUT
DELISTED
Akorn Inc
AKRX
$509K ﹤0.01%
23,300
-6,700
-22% -$154K
EVR icon
2497
PUT
Evercore
EVR
$13.2B
$508K ﹤0.01%
7,400
+3,200
+76% +$197K
HLIO icon
2498
PUT
Helios Technologies
HLIO
$2.57B
$508K ﹤0.01%
+12,700
New +$455K
KOP icon
2499
CALL
Koppers
KOP
$968M
$508K ﹤0.01%
12,600
+4,800
+62% +$176K
NWBI icon
2500
CALL
Northwest Bancshares
NWBI
$2.35B
$508K ﹤0.01%
28,200
+23,300
+476% +$398K
98 99
100
101 102

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.