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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
PRSU
3201
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$237K ﹤0.01%
+5,382
New +$223K
CACI icon
3202
PUT
CACI
CACI
$11.3B
$236K ﹤0.01%
+1,900
New +$219K
HPE icon
3203
PUT
Hewlett Packard
HPE
$60.4B
$236K ﹤0.01%
17,550
+344
+2% +$4.59K
ABB
3204
CALL
DELISTED
ABB Ltd
ABB
$236K ﹤0.01%
+11,200
New +$239K
LMOS
3205
CALL
DELISTED
Lumos Networks Corp
LMOS
$236K ﹤0.01%
15,100
+10,000
+196% +$146K
BRKR icon
3206
CALL
Bruker
BRKR
$9.58B
$235K ﹤0.01%
+11,100
New +$243K
DNOW icon
3207
CALL
DNOW Inc
DNOW
$2.53B
$235K ﹤0.01%
11,500
-18,700
-62% -$396K
LXP icon
3208
LXP Industrial Trust
LXP
$3.53B
$235K ﹤0.01%
4,352
+1,360
+45% +$69.3K
MGPI icon
3209
PUT
MGP Ingredients
MGPI
$400M
$235K ﹤0.01%
+4,700
New +$209K
TG icon
3210
PUT
Tredegar Corp
TG
$263M
$235K ﹤0.01%
+9,800
New +$206K
TRS icon
3211
CALL
TriMas Corp
TRS
$1.44B
$235K ﹤0.01%
+10,000
New +$204K
REN
3212
DELISTED
Resolute Energy Corporaton
REN
$235K ﹤0.01%
+5,694
New +$181K
BFAM icon
3213
Bright Horizons
BFAM
$4.24B
$234K ﹤0.01%
+3,341
New +$227K
NNN icon
3214
CALL
NNN REIT
NNN
$9.37B
$234K ﹤0.01%
5,300
-2,200
-29% -$97.1K
WDFC icon
3215
CALL
WD-40
WDFC
$3.08B
$234K ﹤0.01%
2,000
-400
-17% -$43.9K
AYR
3216
CALL
DELISTED
Aircastle Ltd
AYR
$234K ﹤0.01%
11,200
-13,700
-55% -$289K
AIZ icon
3217
Assurant
AIZ
$14B
$233K ﹤0.01%
2,505
+114
+5% +$9.96K
FELE icon
3218
CALL
Franklin Electric
FELE
$4.85B
$233K ﹤0.01%
+6,000
New +$235K
MCS icon
3219
CALL
Marcus Corp
MCS
$766M
$233K ﹤0.01%
7,400
+7,300
+7,300% +$206K
RBA icon
3220
RB Global
RBA
$21.7B
$233K ﹤0.01%
+6,862
New +$249K
AXS icon
3221
AXIS Capital
AXS
$8.79B
$232K ﹤0.01%
+3,550
New +$214K
BELFB
3222
PUT
Bel Fuse Inc Class B
BELFB
$3.57B
$232K ﹤0.01%
7,500
+2,400
+47% +$66.8K
ELME
3223
PUT
Elme Communities
ELME
$142M
$232K ﹤0.01%
7,100
-4,200
-37% -$128K
ES icon
3224
PUT
Eversource Energy
ES
$28.4B
$232K ﹤0.01%
4,200
+3,100
+282% +$166K
FTK icon
3225
CALL
Flotek Industries
FTK
$856M
$232K ﹤0.01%
4,117
-1,566
-28% -$114K
127 128
129
130 131

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.