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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
NKTR icon
3176
PUT
Nektar Therapeutics
NKTR
$2.39B
$244K ﹤0.01%
1,327
-4,406
-77% -$896K
RDC
3177
PUT
DELISTED
Rowan Companies Plc
RDC
$244K ﹤0.01%
12,900
-5,900
-31% -$96.2K
RSO
3178
DELISTED
Resource Capital Corp.
RSO
$244K ﹤0.01%
+29,297
New +$304K
SAH icon
3179
PUT
Sonic Automotive
SAH
$3.31B
$243K ﹤0.01%
10,600
– –
SNEX icon
3180
StoneX
SNEX
$8.99B
$243K ﹤0.01%
31,028
-110,342
-78% -$856K
MIK
3181
PUT
DELISTED
Michaels Stores, Inc
MIK
$243K ﹤0.01%
11,900
+9,400
+376% +$218K
SDRL
3182
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$243K ﹤0.01%
266
+229
+619% +$168K
FE icon
3183
PUT
FirstEnergy
FE
$28.7B
$242K ﹤0.01%
7,800
-26,100
-77% -$836K
LAD icon
3184
PUT
Lithia Motors
LAD
$8.17B
$242K ﹤0.01%
2,500
-13,800
-85% -$1.27M
LNT icon
3185
PUT
Alliant Energy
LNT
$19.1B
$242K ﹤0.01%
6,400
-41,500
-87% -$1.53M
NDAQ icon
3186
PUT
Nasdaq
NDAQ
$53.6B
$242K ﹤0.01%
10,800
-16,800
-61% -$371K
WT icon
3187
WisdomTree
WT
$2.97B
$242K ﹤0.01%
21,735
-32,315
-60% -$337K
DCP
3188
PUT
DELISTED
DCP Midstream, LP
DCP
$242K ﹤0.01%
+6,300
New +$220K
BBL
3189
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$242K ﹤0.01%
7,700
-4,900
-39% -$156K
SPA
3190
DELISTED
Sparton
SPA
$241K ﹤0.01%
10,095
-76,212
-88% -$1.85M
STNG icon
3191
Scorpio Tankers
STNG
$3.94B
$240K ﹤0.01%
5,300
-3,823
-42% -$165K
TYPE
3192
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$240K ﹤0.01%
12,100
-500
-4% -$10.1K
YHOO
3193
DELISTED
Yahoo Inc
YHOO
$240K ﹤0.01%
6,217
-13,787
-69% -$565K
AMD icon
3194
PUT
Advanced Micro Devices
AMD
$741B
$239K ﹤0.01%
21,100
-3,000
-12% -$25.2K
NBTB icon
3195
PUT
NBT Bancorp
NBTB
$2.79B
$239K ﹤0.01%
+5,700
New +$212K
OVV icon
3196
PUT
Ovintiv
OVV
$16.4B
$239K ﹤0.01%
4,080
-10,400
-72% -$593K
ARW icon
3197
Arrow Electronics
ARW
$10.8B
$238K ﹤0.01%
+3,333
New +$220K
MDCO
3198
PUT
DELISTED
Medicines Co
MDCO
$238K ﹤0.01%
+7,000
New +$248K
MFC icon
3199
PUT
Manulife Financial
MFC
$74.2B
$237K ﹤0.01%
13,300
-12,000
-47% -$195K
NGD
3200
DELISTED
New Gold Inc
NGD
$237K ﹤0.01%
67,729
+14,204
+27% +$53.9K
126 127
128
129 130

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.