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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
UVV icon
2876
PUT
Universal Corp
UVV
$1.36B
$338K ﹤0.01%
5,300
+1,700
+47% +$97.1K
LL
2877
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$337K ﹤0.01%
21,400
-34,700
-62% -$604K
CNXM
2878
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$337K ﹤0.01%
14,300
+11,600
+430% +$245K
MSTR icon
2879
PUT
Strategy Inc
MSTR
$35.1B
$336K ﹤0.01%
17,000
+15,000
+750% +$284K
FMBI
2880
CALL
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$336K ﹤0.01%
+13,300
New +$294K
TGE
2881
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$335K ﹤0.01%
+12,500
New +$308K
BKU icon
2882
Bankunited
BKU
$3.38B
$334K ﹤0.01%
+8,853
New +$295K
SEMG
2883
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$334K ﹤0.01%
8,000
-2,200
-22% -$78.8K
PEB icon
2884
PUT
Pebblebrook Hotel Trust
PEB
$2.2B
$333K ﹤0.01%
+11,200
New +$310K
WRB icon
2885
PUT
W.R. Berkley
WRB
$28.2B
$333K ﹤0.01%
+16,875
New +$303K
ENBL
2886
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$333K ﹤0.01%
+21,200
New +$329K
RSO
2887
PUT
DELISTED
Resource Capital Corp.
RSO
$333K ﹤0.01%
+40,000
New +$415K
TSS
2888
CALL
DELISTED
Total System Services, Inc.
TSS
$333K ﹤0.01%
6,800
+6,400
+1,600% +$315K
AZZ icon
2889
PUT
AZZ Inc
AZZ
$4.31B
$332K ﹤0.01%
+5,200
New +$314K
PBR icon
2890
CALL
Petrobras
PBR
$120B
$331K ﹤0.01%
32,700
+100
+0.3% +$1.07K
SNN icon
2891
Smith & Nephew
SNN
$13.6B
$331K ﹤0.01%
+11,001
New +$324K
BALL icon
2892
CALL
Ball Corp
BALL
$17.3B
$330K ﹤0.01%
8,800
-66,000
-88% -$2.55M
HIMX
2893
Himax Technologies
HIMX
$2.03B
$330K ﹤0.01%
54,677
-91,801
-63% -$694K
TREC
2894
CALL
DELISTED
Trecora Resources
TREC
$330K ﹤0.01%
+23,800
New +$283K
HPE icon
2895
Hewlett Packard
HPE
$60B
$329K ﹤0.01%
+24,478
New +$327K
UFCS icon
2896
CALL
United Fire Group
UFCS
$1.35B
$329K ﹤0.01%
+6,700
New +$297K
SC
2897
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$329K ﹤0.01%
24,400
-14,800
-38% -$195K
ALKS icon
2898
CALL
Alkermes
ALKS
$8.19B
$328K ﹤0.01%
5,900
-5,300
-47% -$283K
MPT
2899
PUT
Medical Properties Trust
MPT
$2.88B
$328K ﹤0.01%
26,700
-71,100
-73% -$920K
SAFE
2900
Safehold
SAFE
$1.18B
$327K ﹤0.01%
+5,429
New +$309K
114 115
116
117 118

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.