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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
GRUB
2726
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$399K ﹤0.01%
5,300
+2,200
+71% +$170K
BURL icon
2727
PUT
Burlington
BURL
$23.3B
$398K ﹤0.01%
4,700
-19,100
-80% -$1.54M
PDCO
2728
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$398K ﹤0.01%
9,700
+3,800
+64% +$164K
LBTYA icon
2729
Liberty Global Class A
LBTYA
$3.49B
$397K ﹤0.01%
12,982
+10,819
+500% +$342K
WBC
2730
DELISTED
WABCO HOLDINGS INC.
WBC
$396K ﹤0.01%
3,728
+2,199
+144% +$230K
SEIC icon
2731
SEI Investments
SEIC
$12.4B
$395K ﹤0.01%
+8,002
New +$374K
AWK icon
2732
American Water Works
AWK
$27B
$394K ﹤0.01%
5,442
+1,274
+31% +$92.2K
CIVI
2733
CALL
DELISTED
Civitas Solutions, Inc.
CIVI
$394K ﹤0.01%
+19,800
New +$358K
ORBK
2734
CALL
DELISTED
Orbotech Ltd
ORBK
$394K ﹤0.01%
+11,800
New +$361K
HUN icon
2735
PUT
Huntsman Corp
HUN
$2B
$393K ﹤0.01%
20,600
-44,200
-68% -$803K
GOV
2736
CALL
DELISTED
Government Properties Income Trust
GOV
$393K ﹤0.01%
20,600
+6,300
+44% +$122K
LTC
2737
LTC Properties
LTC
$2.14B
$392K ﹤0.01%
+8,342
New +$395K
TSS
2738
PUT
DELISTED
Total System Services, Inc.
TSS
$392K ﹤0.01%
8,000
+5,000
+167% +$246K
APOG icon
2739
CALL
Apogee Enterprises
APOG
$873M
$391K ﹤0.01%
+7,300
New +$338K
SFLY
2740
PUT
DELISTED
Shutterfly, Inc.
SFLY
$391K ﹤0.01%
+7,800
New +$378K
AVT icon
2741
CALL
Avnet
AVT
$7.07B
$390K ﹤0.01%
8,200
-4,200
-34% -$187K
BGFV
2742
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$390K ﹤0.01%
22,500
-1,200
-5% -$21.1K
QEP
2743
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$390K ﹤0.01%
21,200
+20,400
+2,550% +$370K
HSII
2744
PUT
DELISTED
Heidrick & Struggles
HSII
$389K ﹤0.01%
+16,100
New +$339K
KB icon
2745
KB Financial Group
KB
$40.6B
$389K ﹤0.01%
+11,034
New +$397K
OVV icon
2746
CALL
Ovintiv
OVV
$16.4B
$389K ﹤0.01%
6,620
+1,380
+26% +$78.6K
IQV icon
2747
CALL
IQVIA
IQV
$40B
$388K ﹤0.01%
5,100
-100
-2% -$7.67K
RBA icon
2748
PUT
RB Global
RBA
$21.7B
$388K ﹤0.01%
11,400
+3,700
+48% +$134K
SPXC icon
2749
CALL
SPX Corp
SPXC
$10.2B
$387K ﹤0.01%
+16,300
New +$358K
HRL icon
2750
CALL
Hormel Foods
HRL
$14.1B
$386K ﹤0.01%
11,100
+9,800
+754% +$354K
108 109
110
111 112

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.