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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
RRX icon
2676
CALL
Regal Rexnord
RRX
$13.5B
$416K ﹤0.01%
+6,000
New +$397K
STM icon
2677
CALL
STMicroelectronics
STM
$44.7B
$415K ﹤0.01%
36,600
-8,400
-19% -$79.6K
WABC icon
2678
PUT
Westamerica Bancorp
WABC
$1.39B
$415K ﹤0.01%
+6,600
New +$374K
WES icon
2679
CALL
Western Midstream Partners
WES
$19.4B
$415K ﹤0.01%
9,800
-2,100
-18% -$90.1K
AKRX
2680
DELISTED
Akorn Inc
AKRX
$415K ﹤0.01%
19,020
+10,799
+131% +$248K
GLNG icon
2681
Golar LNG
GLNG
$4.95B
$414K ﹤0.01%
18,033
-8,681
-32% -$202K
FLO icon
2682
CALL
Flowers Foods
FLO
$1.6B
$413K ﹤0.01%
20,700
-17,900
-46% -$295K
CY
2683
PUT
DELISTED
Cypress Semiconductor
CY
$412K ﹤0.01%
36,000
-8,700
-19% -$95.4K
JBHT icon
2684
JB Hunt Transport Services
JBHT
$26.1B
$411K ﹤0.01%
4,233
-2,456
-37% -$219K
KN icon
2685
PUT
Knowles
KN
$3.07B
$411K ﹤0.01%
24,600
– –
MKL icon
2686
Markel Group
MKL
$25.5B
$411K ﹤0.01%
+454
New +$405K
STAG icon
2687
PUT
STAG Industrial
STAG
$7.79B
$411K ﹤0.01%
17,200
-18,100
-51% -$417K
PUK icon
2688
PUT
Prudential
PUK
$36.1B
$410K ﹤0.01%
10,619
-25,260
-70% -$907K
YHOO
2689
PUT
DELISTED
Yahoo Inc
YHOO
$410K ﹤0.01%
10,600
-31,500
-75% -$1.29M
KEY icon
2690
PUT
KeyCorp
KEY
$24.3B
$409K ﹤0.01%
22,400
+12,200
+120% +$192K
MTCH icon
2691
PUT
Match Group
MTCH
$9.16B
$409K ﹤0.01%
+23,900
New +$424K
VOYA icon
2692
Voya Financial
VOYA
$9.07B
$409K ﹤0.01%
10,433
+4,402
+73% +$155K
EGN
2693
CALL
DELISTED
Energen
EGN
$409K ﹤0.01%
7,100
-4,300
-38% -$245K
PGR icon
2694
PUT
Progressive
PGR
$128B
$408K ﹤0.01%
11,500
+100
+0.9% +$3.31K
VC icon
2695
Visteon
VC
$2.85B
$408K ﹤0.01%
+5,083
New +$382K
NUVA
2696
DELISTED
NuVasive, Inc.
NUVA
$408K ﹤0.01%
+6,061
New +$391K
RDS.A
2697
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K ﹤0.01%
7,500
-55,300
-88% -$2.85M
UHAL icon
2698
CALL
U-Haul Holding Co
UHAL
$14.3B
$407K ﹤0.01%
+11,000
New +$377K
CRAI icon
2699
CRA International
CRAI
$1.16B
$406K ﹤0.01%
11,094
+3,120
+39% +$98.4K
CHK
2700
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$406K ﹤0.01%
289
-20
-6% -$26.1K
106 107
108
109 110

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.