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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
AU icon
2551
CALL
AngloGold Ashanti
AU
$39.9B
$480K ﹤0.01%
45,700
-84,600
-65% -$1.03M
JKHY icon
2552
CALL
Jack Henry & Associates
JKHY
$11.2B
$479K ﹤0.01%
+5,400
New +$461K
PIPR icon
2553
PUT
Piper Sandler
PIPR
$5.24B
$479K ﹤0.01%
+26,400
New +$417K
LGF.A
2554
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$479K ﹤0.01%
+17,817
New +$482K
QLYS icon
2555
CALL
Qualys
QLYS
$4.78B
$478K ﹤0.01%
15,100
-100
-0.7% -$3.52K
TCBI icon
2556
PUT
Texas Capital Bancshares
TCBI
$4.29B
$478K ﹤0.01%
+6,100
New +$411K
DELL icon
2557
Dell
DELL
$253B
$476K ﹤0.01%
30,854
-994
-3% -$14.2K
MFC icon
2558
CALL
Manulife Financial
MFC
$74.2B
$476K ﹤0.01%
26,700
+7,400
+38% +$121K
SLM icon
2559
CALL
SLM Corp
SLM
$4.74B
$476K ﹤0.01%
+43,200
New +$388K
UTL icon
2560
CALL
Unitil
UTL
$1.01B
$476K ﹤0.01%
+10,500
New +$438K
CMC icon
2561
PUT
Commercial Metals
CMC
$7.8B
$475K ﹤0.01%
+21,800
New +$428K
HT
2562
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$475K ﹤0.01%
+22,100
New +$431K
BREW
2563
DELISTED
Craft Brew Alliance, Inc.
BREW
$475K ﹤0.01%
28,093
-2,753
-9% -$45.4K
ABCO
2564
DELISTED
Advisory Board Co
ABCO
$475K ﹤0.01%
+14,281
New +$528K
ALLE icon
2565
PUT
Allegion
ALLE
$13.7B
$474K ﹤0.01%
7,400
-9,400
-56% -$622K
CHEF icon
2566
CALL
Chefs' Warehouse
CHEF
$4.09B
$474K ﹤0.01%
+30,000
New +$395K
CHD icon
2567
PUT
Church & Dwight Co
CHD
$23.7B
$473K ﹤0.01%
10,700
+8,100
+312% +$369K
CEB
2568
CALL
DELISTED
CEB Inc.
CEB
$473K ﹤0.01%
+7,800
New +$431K
COO icon
2569
PUT
Cooper Companies
COO
$14.1B
$472K ﹤0.01%
10,800
-18,400
-63% -$804K
NEU icon
2570
CALL
NewMarket
NEU
$7.2B
$466K ﹤0.01%
1,100
-900
-45% -$371K
NLSN
2571
CALL
DELISTED
Nielsen Holdings plc
NLSN
$466K ﹤0.01%
11,100
-12,400
-53% -$570K
ESS icon
2572
PUT
Essex Property Trust
ESS
$18.9B
$465K ﹤0.01%
2,000
-3,100
-61% -$670K
BWXT icon
2573
BWX Technologies
BWXT
$15.5B
$464K ﹤0.01%
11,682
+11,487
+5,891% +$446K
DBI icon
2574
PUT
Designer Brands
DBI
$322M
$464K ﹤0.01%
20,500
-100
-0.5% -$2.27K
AD
2575
Array Digital Infrastructure
AD
$3.03B
$464K ﹤0.01%
+10,613
New +$402K
101 102
103
104 105

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.