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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
MBI icon
3251
PUT
MBIA
MBI
$278M
$225K ﹤0.01%
21,000
+15,500
+282% +$143K
OI icon
3252
O-I Glass
OI
$1.39B
$225K ﹤0.01%
+12,899
New +$234K
AWK icon
3253
CALL
American Water Works
AWK
$27B
$224K ﹤0.01%
3,100
+2,600
+520% +$188K
HTH icon
3254
CALL
Hilltop Holdings
HTH
$2.28B
$224K ﹤0.01%
+7,500
New +$199K
OLN icon
3255
Olin
OLN
$2.44B
$224K ﹤0.01%
8,755
-46,002
-84% -$1.09M
TGP
3256
DELISTED
Teekay LNG Partners L.P.
TGP
$224K ﹤0.01%
15,536
+6,927
+80% +$103K
STAY
3257
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$224K ﹤0.01%
+13,900
New +$208K
SIR
3258
PUT
DELISTED
SELECT INCOME REIT
SIR
$224K ﹤0.01%
20,248
-1,137
-5% -$12.4K
REXR icon
3259
PUT
Rexford Industrial Realty
REXR
$8.64B
$223K ﹤0.01%
+9,600
New +$211K
FIG
3260
DELISTED
Fortress Investment Group Llc
FIG
$223K ﹤0.01%
+45,815
New +$232K
ALSN icon
3261
CALL
Allison Transmission
ALSN
$10B
$222K ﹤0.01%
+6,600
New +$205K
MMYT icon
3262
CALL
MakeMyTrip
MMYT
$5.1B
$222K ﹤0.01%
10,000
-20,000
-67% -$498K
WCN
3263
Waste Connections
WCN
$42.7B
$222K ﹤0.01%
+4,233
New +$214K
EQM
3264
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$222K ﹤0.01%
2,900
+1,800
+164% +$133K
DIOD icon
3265
CALL
Diodes
DIOD
$3.69B
$221K ﹤0.01%
+8,600
New +$196K
ON icon
3266
PUT
ON Semiconductor
ON
$32.8B
$221K ﹤0.01%
+17,300
New +$206K
SNBR
3267
DELISTED
Sleep Number
SNBR
$221K ﹤0.01%
9,758
-8,022
-45% -$174K
FLG
3268
PUT
Flagstar Bank National Association
FLG
$5.83B
$221K ﹤0.01%
4,633
-31,567
-87% -$1.44M
LPT
3269
CALL
DELISTED
Liberty Property Trust
LPT
$221K ﹤0.01%
5,600
+400
+8% +$15.7K
TIME
3270
CALL
DELISTED
Time Inc.
TIME
$221K ﹤0.01%
12,400
– –
AVT icon
3271
Avnet
AVT
$7.07B
$220K ﹤0.01%
+4,627
New +$206K
OFIX icon
3272
Orthofix Medical
OFIX
$496M
$220K ﹤0.01%
+6,073
New +$231K
BECN
3273
DELISTED
Beacon Roofing Supply, Inc.
BECN
$220K ﹤0.01%
4,784
-2,703
-36% -$121K
ABM icon
3274
ABM Industries
ABM
$2.88B
$219K ﹤0.01%
5,355
-915
-15% -$37.2K
AGX icon
3275
CALL
Argan
AGX
$7.33B
$219K ﹤0.01%
+3,100
New +$193K
129 130
131
132 133

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.