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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
EGL
2976
PUT
DELISTED
Engility Holdings, Inc.
EGL
$297K ﹤0.01%
+8,800
New +$291K
VEDL
2977
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$297K ﹤0.01%
+23,900
New +$301K
BWA icon
2978
PUT
BorgWarner
BWA
$13B
$296K ﹤0.01%
8,520
-49,870
-85% -$1.61M
OXM icon
2979
Oxford Industries
OXM
$613M
$296K ﹤0.01%
+4,916
New +$324K
SAIA icon
2980
CALL
Saia
SAIA
$10.9B
$296K ﹤0.01%
+6,700
New +$259K
SUI icon
2981
Sun Communities
SUI
$15.3B
$296K ﹤0.01%
+3,859
New +$289K
LSTR icon
2982
Landstar System
LSTR
$6.29B
$295K ﹤0.01%
+3,461
New +$269K
SHEN icon
2983
CALL
Shenandoah Telecom
SHEN
$655M
$295K ﹤0.01%
10,800
-5,900
-35% -$158K
ENDP
2984
DELISTED
Endo International plc
ENDP
$295K ﹤0.01%
17,889
-10,043
-36% -$177K
KFY icon
2985
CALL
Korn Ferry
KFY
$4.26B
$294K ﹤0.01%
+10,000
New +$244K
PB icon
2986
PUT
Prosperity Bancshares
PB
$8.82B
$294K ﹤0.01%
+4,100
New +$256K
PCAR icon
2987
PUT
PACCAR
PCAR
$72.7B
$294K ﹤0.01%
6,900
+300
+5% +$12.1K
YORW icon
2988
PUT
York Water
YORW
$517M
$294K ﹤0.01%
+7,700
New +$261K
YUMC icon
2989
Yum China
YUMC
$15.6B
$294K ﹤0.01%
+11,243
New +$306K
HTZ
2990
DELISTED
Hertz Global Holdings, Inc.
HTZ
$294K ﹤0.01%
15,675
+12,540
+400% +$314K
CRC
2991
CALL
DELISTED
California Resources Corporation
CRC
$294K ﹤0.01%
13,800
-800
-5% -$11.7K
LAD icon
2992
Lithia Motors
LAD
$8.17B
$293K ﹤0.01%
+3,023
New +$277K
MD icon
2993
PUT
Pediatrix Medical
MD
$2.21B
$293K ﹤0.01%
4,400
-1,200
-21% -$78.1K
ICPT
2994
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$293K ﹤0.01%
2,700
+1,900
+238% +$226K
IBKC
2995
CALL
DELISTED
IBERIABANK Corp
IBKC
$293K ﹤0.01%
3,500
-3,600
-51% -$276K
CHSP
2996
DELISTED
Chesapeake Lodging Trust
CHSP
$293K ﹤0.01%
+11,345
New +$268K
PTC icon
2997
PUT
PTC
PTC
$14.7B
$292K ﹤0.01%
6,300
-2,100
-25% -$98.2K
SHOP icon
2998
PUT
Shopify
SHOP
$169B
$292K ﹤0.01%
68,000
+52,000
+325% +$218K
WW
2999
PUT
DELISTED
WW International
WW
$292K ﹤0.01%
+25,500
New +$275K
BMS
3000
PUT
DELISTED
Bemis
BMS
$292K ﹤0.01%
6,100
-2,600
-30% -$128K
118 119
120
121 122

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.