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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
DIN icon
2626
PUT
Dine Brands
DIN
$458M
$439K ﹤0.01%
5,700
+4,100
+256% +$333K
J icon
2627
PUT
Jacobs Solutions
J
$16.6B
$439K ﹤0.01%
9,309
-9,430
-50% -$434K
CHK
2628
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$439K ﹤0.01%
313
-33
-10% -$43.1K
BOX icon
2629
CALL
Box
BOX
$4.36B
$438K ﹤0.01%
31,600
-10,400
-25% -$154K
RVTY icon
2630
CALL
Revvity
RVTY
$12.4B
$438K ﹤0.01%
8,400
-5,200
-38% -$272K
FLIR
2631
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$438K ﹤0.01%
12,100
-3,200
-21% -$108K
EA icon
2632
Electronic Arts
EA
$52.4B
$437K ﹤0.01%
+5,545
New +$446K
FUN icon
2633
CALL
Cedar Fair
FUN
$1.91B
$437K ﹤0.01%
6,800
-29,700
-81% -$1.78M
GPRE icon
2634
CALL
Green Plains
GPRE
$1.15B
$437K ﹤0.01%
+15,700
New +$418K
INGR icon
2635
CALL
Ingredion
INGR
$6.48B
$437K ﹤0.01%
3,500
-4,000
-53% -$505K
REN
2636
CALL
DELISTED
Resolute Energy Corporaton
REN
$437K ﹤0.01%
10,600
+100
+1% +$3.19K
UVSP icon
2637
PUT
Univest Financial
UVSP
$1.24B
$436K ﹤0.01%
+14,100
New +$376K
CERN
2638
PUT
DELISTED
Cerner Corp
CERN
$436K ﹤0.01%
9,200
-88,600
-91% -$4.7M
NRG icon
2639
PUT
NRG Energy
NRG
$26.9B
$435K ﹤0.01%
35,500
+25,600
+259% +$295K
TCBI icon
2640
Texas Capital Bancshares
TCBI
$4.29B
$435K ﹤0.01%
+5,547
New +$374K
XRT icon
2641
State Street SPDR S&P Retail ETF
XRT
$458M
$435K ﹤0.01%
+9,872
New +$439K
HIW icon
2642
CALL
Highwoods Properties
HIW
$3.71B
$434K ﹤0.01%
8,500
+8,400
+8,400% +$411K
IEX icon
2643
IDEX
IEX
$16.6B
$434K ﹤0.01%
+4,818
New +$436K
BRS
2644
CALL
DELISTED
Bristow Group, Inc.
BRS
$434K ﹤0.01%
21,200
+6,200
+41% +$93.4K
SONC
2645
DELISTED
Sonic Corp
SONC
$434K ﹤0.01%
16,382
-24,490
-60% -$638K
EG icon
2646
CALL
Everest Group
EG
$15.8B
$433K ﹤0.01%
+2,000
New +$412K
PCH
2647
PUT
DELISTED
PotlatchDeltic
PCH
$433K ﹤0.01%
+10,400
New +$420K
CPN
2648
PUT
DELISTED
Calpine Corporation
CPN
$433K ﹤0.01%
37,900
-15,400
-29% -$182K
AMKR icon
2649
Amkor Technology
AMKR
$11.3B
$432K ﹤0.01%
40,940
+16,088
+65% +$171K
HWC icon
2650
CALL
Hancock Whitney
HWC
$6.19B
$431K ﹤0.01%
+10,000
New +$380K
104 105
106
107 108

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.