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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
WSR
2851
CALL
DELISTED
Whitestone REIT
WSR
$347K ﹤0.01%
24,100
-11,900
-33% -$160K
CASS icon
2852
PUT
Cass Information Systems
CASS
$715M
$346K ﹤0.01%
+6,204
New +$299K
TEL icon
2853
PUT
TE Connectivity
TEL
$62.1B
$346K ﹤0.01%
+5,000
New +$331K
DTE icon
2854
PUT
DTE Energy
DTE
$30.4B
$345K ﹤0.01%
4,113
-8,812
-68% -$708K
INN
2855
CALL
Summit Hotel Properties
INN
$743M
$345K ﹤0.01%
+21,500
New +$301K
MAG
2856
DELISTED
MAG Silver
MAG
$345K ﹤0.01%
+31,244
New +$403K
MRVL icon
2857
CALL
Marvell Technology
MRVL
$157B
$345K ﹤0.01%
24,900
+17,300
+228% +$236K
CW icon
2858
PUT
Curtiss-Wright
CW
$26.9B
$344K ﹤0.01%
3,500
-6,500
-65% -$618K
GOOD
2859
CALL
Gladstone Commercial Corp
GOOD
$627M
$344K ﹤0.01%
17,100
+9,400
+122% +$173K
RDY icon
2860
PUT
Dr. Reddy's Laboratories
RDY
$9.77B
$344K ﹤0.01%
38,000
-77,000
-67% -$717K
WES icon
2861
PUT
Western Midstream Partners
WES
$19.4B
$343K ﹤0.01%
8,100
-12,300
-60% -$528K
JUNO
2862
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$343K ﹤0.01%
18,200
-3,500
-16% -$85.6K
FR icon
2863
CALL
First Industrial Realty Trust
FR
$8.77B
$342K ﹤0.01%
12,200
+4,700
+63% +$125K
IEX icon
2864
CALL
IDEX
IEX
$16.6B
$342K ﹤0.01%
3,800
-12,700
-77% -$1.15M
NWPX icon
2865
PUT
NWPX Infrastructure Inc
NWPX
$1.22B
$341K ﹤0.01%
+19,800
New +$305K
RNR icon
2866
CALL
RenaissanceRe
RNR
$13.9B
$341K ﹤0.01%
+2,500
New +$320K
UNT
2867
PUT
DELISTED
UNIT Corporation
UNT
$341K ﹤0.01%
12,700
+11,900
+1,488% +$257K
CCC
2868
DELISTED
Calgon Carbon Corp
CCC
$341K ﹤0.01%
20,079
+16,489
+459% +$276K
AME icon
2869
CALL
Ametek
AME
$55.3B
$340K ﹤0.01%
+7,000
New +$332K
HQY icon
2870
PUT
HealthEquity
HQY
$8.46B
$340K ﹤0.01%
8,400
+5,900
+236% +$228K
MTX icon
2871
CALL
Minerals Technologies
MTX
$2.33B
$340K ﹤0.01%
4,400
-1,900
-30% -$141K
SPH icon
2872
PUT
Suburban Propane Partners
SPH
$1.24B
$340K ﹤0.01%
11,300
-35,400
-76% -$1.08M
WMC
2873
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$340K ﹤0.01%
3,380
+2,980
+745% +$308K
CDW icon
2874
PUT
CDW
CDW
$18.4B
$339K ﹤0.01%
6,500
+6,100
+1,525% +$297K
DDS icon
2875
CALL
Dillards
DDS
$9.2B
$339K ﹤0.01%
5,400
-28,400
-84% -$1.87M
113 114
115
116 117

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.