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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
LL
2501
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$508K ﹤0.01%
32,300
+13,800
+75% +$240K
HST icon
2502
CALL
Host Hotels & Resorts
HST
$17B
$507K ﹤0.01%
26,900
-1,600
-6% -$27K
ROG icon
2503
CALL
Rogers Corp
ROG
$2.14B
$507K ﹤0.01%
+6,600
New +$447K
ETP
2504
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$507K ﹤0.01%
21,100
-18,500
-47% -$467K
NSIT icon
2505
PUT
Insight Enterprises
NSIT
$3.79B
$506K ﹤0.01%
+12,500
New +$430K
VVC
2506
PUT
DELISTED
Vectren Corporation
VVC
$506K ﹤0.01%
9,700
+5,800
+149% +$288K
SSNI
2507
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$506K ﹤0.01%
+38,000
New +$525K
WBMD
2508
PUT
DELISTED
WebMD Health Corp.
WBMD
$506K ﹤0.01%
10,200
-62,200
-86% -$3.22M
GPC icon
2509
Genuine Parts
GPC
$17.9B
$505K ﹤0.01%
5,282
+3,003
+132% +$286K
ARE icon
2510
Alexandria Real Estate Equities
ARE
$9.33B
$504K ﹤0.01%
4,538
-11,776
-72% -$1.26M
BRCD
2511
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$504K ﹤0.01%
+40,389
New +$454K
MIDD icon
2512
PUT
Middleby
MIDD
$6.19B
$502K ﹤0.01%
+3,900
New +$491K
WEX icon
2513
PUT
WEX
WEX
$6.12B
$502K ﹤0.01%
4,500
-3,100
-41% -$335K
CODI icon
2514
PUT
Compass Diversified
CODI
$776M
$501K ﹤0.01%
+28,000
New +$510K
SE
2515
DELISTED
Spectra Energy Corp Wi
SE
$500K ﹤0.01%
+12,162
New +$504K
FRED
2516
CALL
DELISTED
Fred's Inc
FRED
$499K ﹤0.01%
+26,900
New +$291K
CIT
2517
PUT
DELISTED
CIT Group Inc.
CIT
$499K ﹤0.01%
11,700
-47,500
-80% -$1.87M
ZBH icon
2518
Zimmer Biomet
ZBH
$18.5B
$498K ﹤0.01%
+4,973
New +$533K
TSRO
2519
DELISTED
TESARO, Inc.
TSRO
$497K ﹤0.01%
3,699
-331
-8% -$41.8K
NTRI
2520
DELISTED
NutriSystem, Inc.
NTRI
$495K ﹤0.01%
+14,297
New +$483K
HRI icon
2521
Herc Holdings
HRI
$5.22B
$494K ﹤0.01%
+12,297
New +$444K
IPGP icon
2522
PUT
IPG Photonics
IPGP
$3.54B
$494K ﹤0.01%
5,000
-16,100
-76% -$1.5M
NUAN
2523
DELISTED
Nuance Communications, Inc.
NUAN
$494K ﹤0.01%
38,316
+11,847
+45% +$153K
KMG
2524
DELISTED
KMG Chemicals Inc
KMG
$494K ﹤0.01%
+12,690
New +$405K
AMKR icon
2525
PUT
Amkor Technology
AMKR
$11.4B
$493K ﹤0.01%
46,700
-10,500
-18% -$112K
99 100
101
102 103

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
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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.