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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
LHO
2601
PUT
DELISTED
LaSalle Hotel Properties
LHO
$451K ﹤0.01%
14,800
+9,500
+179% +$255K
GTN icon
2602
Gray Television
GTN
$430M
$450K ﹤0.01%
41,454
-2,934
-7% -$28.8K
CATO icon
2603
PUT
Cato Corp
CATO
$67.3M
$448K ﹤0.01%
+14,900
New +$458K
HELE icon
2604
PUT
Helen of Troy
HELE
$672M
$448K ﹤0.01%
+5,300
New +$443K
MEOH icon
2605
Methanex
MEOH
$4.12B
$448K ﹤0.01%
10,239
-9,024
-47% -$360K
WEB
2606
PUT
DELISTED
Web.com Group, Inc.
WEB
$448K ﹤0.01%
21,200
-11,900
-36% -$202K
HUBS icon
2607
CALL
HubSpot
HUBS
$12.2B
$447K ﹤0.01%
9,500
-3,700
-28% -$196K
SFM icon
2608
CALL
Sprouts Farmers Market
SFM
$7.31B
$447K ﹤0.01%
23,600
+12,200
+107% +$256K
HMSY
2609
CALL
DELISTED
HMS Holdings Corp.
HMSY
$447K ﹤0.01%
+24,600
New +$479K
ESRX
2610
DELISTED
Express Scripts Holding Company
ESRX
$447K ﹤0.01%
6,497
-46,626
-88% -$3.34M
CDNS icon
2611
CALL
Cadence Design Systems
CDNS
$95.1B
$446K ﹤0.01%
17,700
-15,600
-47% -$401K
SIMO icon
2612
CALL
Silicon Motion
SIMO
$7.51B
$446K ﹤0.01%
10,500
-21,500
-67% -$981K
UVV icon
2613
CALL
Universal Corp
UVV
$1.36B
$446K ﹤0.01%
7,000
+6,900
+6,900% +$394K
PEGI
2614
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$446K ﹤0.01%
23,500
+21,000
+840% +$432K
CEO
2615
CALL
DELISTED
CNOOC Limited
CEO
$446K ﹤0.01%
3,600
-10,500
-74% -$1.36M
NI icon
2616
NiSource
NI
$21.9B
$445K ﹤0.01%
20,096
+16,078
+400% +$358K
UHAL icon
2617
PUT
U-Haul Holding Co
UHAL
$14.3B
$444K ﹤0.01%
+12,000
New +$412K
VIPS icon
2618
CALL
Vipshop
VIPS
$7.13B
$444K ﹤0.01%
40,300
+8,600
+27% +$111K
FE icon
2619
CALL
FirstEnergy
FE
$28.7B
$443K ﹤0.01%
14,300
-50,300
-78% -$1.61M
SNA icon
2620
Snap-on
SNA
$21.7B
$443K ﹤0.01%
2,589
-992
-28% -$161K
FET icon
2621
Forum Energy Technologies
FET
$593M
$442K ﹤0.01%
+1,005
New +$420K
HA
2622
DELISTED
Hawaiian Holdings, Inc.
HA
$442K ﹤0.01%
7,763
+7,092
+1,057% +$362K
FDS icon
2623
Factset
FDS
$10.1B
$441K ﹤0.01%
+2,698
New +$430K
XOP icon
2624
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$441K ﹤0.01%
2,660
-2,879
-52% -$452K
CCEP icon
2625
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
$440K ﹤0.01%
14,000
+12,200
+678% +$430K
103 104
105
106 107

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.