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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
GBCI icon
2951
CALL
Glacier Bancorp
GBCI
$6.41B
$304K ﹤0.01%
+8,400
New +$270K
LBRDA icon
2952
PUT
Liberty Broadband Class A
LBRDA
$4.81B
$304K ﹤0.01%
4,200
– –
RGP icon
2953
CALL
Resources Connection
RGP
$137M
$304K ﹤0.01%
+15,800
New +$253K
AGX icon
2954
PUT
Argan
AGX
$7.01B
$303K ﹤0.01%
+4,300
New +$268K
PHM icon
2955
CALL
Pultegroup
PHM
$25.4B
$303K ﹤0.01%
16,500
-63,100
-79% -$1.2M
SALE
2956
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$303K ﹤0.01%
32,600
-21,400
-40% -$200K
IDT icon
2957
CALL
IDT Corp
IDT
$1.69B
$302K ﹤0.01%
19,267
+5,910
+44% +$95K
IVR icon
2958
PUT
Invesco Mortgage Capital
IVR
$764M
$302K ﹤0.01%
2,070
-5,880
-74% -$872K
SLV icon
2959
PUT
iShares Silver Trust
SLV
$27.5B
$302K ﹤0.01%
20,000
– –
SWFT
2960
PUT
DELISTED
Swift Transportation Company
SWFT
$302K ﹤0.01%
12,400
-4,100
-25% -$95.7K
CHH icon
2961
Choice Hotels
CHH
$5.23B
$301K ﹤0.01%
5,362
+205
+4% +$10.3K
NMBL
2962
DELISTED
Nimble Storage, Inc.
NMBL
$301K ﹤0.01%
37,965
-5,476
-13% -$44.6K
AMX icon
2963
PUT
America Movil
AMX
$75B
$300K ﹤0.01%
+23,900
New +$289K
CTS icon
2964
CALL
CTS Corp
CTS
$1.81B
$300K ﹤0.01%
+13,400
New +$274K
RICK icon
2965
RCI Hospitality Holdings
RICK
$202M
$300K ﹤0.01%
+17,537
New +$227K
HZN
2966
CALL
DELISTED
Horizon Global Corporation
HZN
$300K ﹤0.01%
12,500
-27,200
-69% -$613K
BNFT
2967
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$300K ﹤0.01%
10,100
-500
-5% -$16K
ARR
2968
PUT
Armour Residential REIT
ARR
$2.32B
$299K ﹤0.01%
2,760
-10,280
-79% -$1.14M
MTDR icon
2969
CALL
Matador Resources
MTDR
$5.91B
$299K ﹤0.01%
11,600
+1,200
+12% +$29.1K
HDP
2970
DELISTED
Hortonworks, Inc.
HDP
$299K ﹤0.01%
36,034
+2,714
+8% +$22.6K
LNCE
2971
DELISTED
Snyders-Lance, Inc.
LNCE
$299K ﹤0.01%
+7,800
New +$286K
FTI icon
2972
CALL
TechnipFMC
FTI
$28.7B
$298K ﹤0.01%
11,290
-18,950
-63% -$474K
GNTX icon
2973
PUT
Gentex
GNTX
$5.17B
$297K ﹤0.01%
15,100
-4,400
-23% -$80.1K
HBAN icon
2974
CALL
Huntington Bancshares
HBAN
$34.5B
$297K ﹤0.01%
22,500
-11,300
-33% -$132K
MTUS icon
2975
CALL
Metallus
MTUS
$835M
$297K ﹤0.01%
+19,200
New +$257K
117 118
119
120 121

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.