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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
UNT
3026
CALL
DELISTED
UNIT Corporation
UNT
$285K ﹤0.01%
10,600
+900
+9% +$19.4K
CCMP
3027
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$284K ﹤0.01%
+4,500
New +$260K
FTNT icon
3028
Fortinet
FTNT
$110B
$283K ﹤0.01%
+47,010
New +$294K
VEON icon
3029
VEON
VEON
$3.57B
$283K ﹤0.01%
+2,940
New +$254K
VLY icon
3030
PUT
Valley National Bancorp
VLY
$8.01B
$283K ﹤0.01%
24,300
+14,600
+151% +$156K
ALE
3031
PUT
DELISTED
Allete
ALE
$282K ﹤0.01%
+4,400
New +$269K
SCAI
3032
CALL
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$282K ﹤0.01%
+6,100
New +$272K
BCO icon
3033
PUT
Brink's
BCO
$4.87B
$281K ﹤0.01%
6,800
-8,900
-57% -$357K
NWN icon
3034
PUT
Northwest Natural Holdings
NWN
$2.18B
$281K ﹤0.01%
4,700
-700
-13% -$40.7K
TACO
3035
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$281K ﹤0.01%
+19,906
New +$276K
FOXF icon
3036
CALL
Fox Factory Holding Corp
FOXF
$801M
$280K ﹤0.01%
10,100
-12,200
-55% -$291K
MXL icon
3037
PUT
MaxLinear
MXL
$5.35B
$279K ﹤0.01%
12,800
-11,900
-48% -$246K
PBCT
3038
PUT
DELISTED
People's United Financial Inc
PBCT
$279K ﹤0.01%
14,400
+14,100
+4,700% +$249K
SHLD
3039
DELISTED
Sears Holding Corporation
SHLD
$279K ﹤0.01%
30,030
+8,132
+37% +$92.8K
WLB
3040
CALL
DELISTED
Westmoreland Coal Company
WLB
$279K ﹤0.01%
+15,800
New +$221K
SNPS icon
3041
Synopsys
SNPS
$73.5B
$278K ﹤0.01%
4,731
-8,009
-63% -$477K
UGP icon
3042
PUT
Ultrapar
UGP
$6.74B
$278K ﹤0.01%
26,800
-11,400
-30% -$120K
RESI
3043
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$278K ﹤0.01%
+25,214
New +$278K
BOX icon
3044
PUT
Box
BOX
$4.36B
$277K ﹤0.01%
20,000
+1,000
+5% +$14.8K
CIEN icon
3045
Ciena
CIEN
$49.6B
$277K ﹤0.01%
11,368
-36,316
-76% -$793K
LW icon
3046
Lamb Weston
LW
$7.51B
$277K ﹤0.01%
+7,311
New +$249K
WIRE
3047
PUT
DELISTED
Encore Wire Corp
WIRE
$277K ﹤0.01%
+6,400
New +$255K
PES
3048
CALL
DELISTED
Pioneer Energy Services Corp.
PES
$277K ﹤0.01%
+40,500
New +$197K
UFS
3049
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$277K ﹤0.01%
+7,100
New +$270K
FELE icon
3050
PUT
Franklin Electric
FELE
$4.85B
$276K ﹤0.01%
+7,100
New +$279K
120 121
122
123 124

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.