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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
TGE
2576
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$464K ﹤0.01%
+17,297
New +$426K
PTC icon
2577
CALL
PTC
PTC
$14.7B
$463K ﹤0.01%
10,000
+900
+10% +$42.1K
APTV icon
2578
Aptiv
APTV
$12.6B
$462K ﹤0.01%
6,856
-1,779
-21% -$119K
GSK icon
2579
CALL
GSK
GSK
$108B
$462K ﹤0.01%
9,600
-56,720
-86% -$2.8M
ROCK icon
2580
CALL
Gibraltar Industries
ROCK
$1.39B
$462K ﹤0.01%
+11,100
New +$459K
ELS icon
2581
Equity Lifestyle Properties
ELS
$12.8B
$459K ﹤0.01%
+12,734
New +$455K
MPWR icon
2582
CALL
Monolithic Power Systems
MPWR
$63B
$459K ﹤0.01%
+5,600
New +$450K
CMPR icon
2583
PUT
Cimpress
CMPR
$2.43B
$458K ﹤0.01%
+5,000
New +$453K
SMP icon
2584
PUT
Standard Motor Products
SMP
$897M
$458K ﹤0.01%
+8,600
New +$431K
GTLS
2585
PUT
DELISTED
Chart Industries
GTLS
$457K ﹤0.01%
12,700
+5,300
+72% +$181K
SBAC icon
2586
SBA Communications
SBAC
$18.6B
$457K ﹤0.01%
4,424
-7,460
-63% -$785K
UNM icon
2587
CALL
Unum
UNM
$14B
$457K ﹤0.01%
10,400
+2,100
+25% +$84K
WAGE
2588
CALL
DELISTED
WageWorks, Inc.
WAGE
$457K ﹤0.01%
+6,300
New +$423K
PUK icon
2589
Prudential
PUK
$36.1B
$456K ﹤0.01%
11,827
-3,714
-24% -$133K
WBS icon
2590
PUT
Webster Financial
WBS
$12.5B
$456K ﹤0.01%
+8,400
New +$386K
MBT
2591
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$456K ﹤0.01%
+50,000
New +$402K
LBTYA icon
2592
CALL
Liberty Global Class A
LBTYA
$3.49B
$453K ﹤0.01%
14,800
-2,900
-16% -$91.6K
PBFX
2593
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$453K ﹤0.01%
24,900
-50,200
-67% -$946K
ENDP
2594
PUT
DELISTED
Endo International plc
ENDP
$453K ﹤0.01%
27,500
-16,800
-38% -$296K
ACC
2595
CALL
DELISTED
American Campus Communities, Inc.
ACC
$453K ﹤0.01%
9,100
+4,400
+94% +$212K
TCP
2596
CALL
DELISTED
TC Pipelines LP
TCP
$453K ﹤0.01%
7,700
+7,600
+7,600% +$410K
CPL
2597
PUT
DELISTED
CPFL Energia S.A.
CPL
$453K ﹤0.01%
29,400
+19,800
+206% +$293K
CGNX icon
2598
CALL
Cognex
CGNX
$10B
$452K ﹤0.01%
+14,200
New +$407K
FFIN icon
2599
CALL
First Financial Bankshares
FFIN
$5.05B
$452K ﹤0.01%
+20,000
New +$411K
FOR icon
2600
PUT
Forestar Group
FOR
$1.5B
$451K ﹤0.01%
33,900
+11,600
+52% +$142K
102 103
104
105 106

Similar funds

FEF
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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.