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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
BBVA icon
3276
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$219K ﹤0.01%
33,000
+24,852
+305% +$160K
CBRL icon
3277
Cracker Barrel
CBRL
$1.2B
$219K ﹤0.01%
1,310
-966
-42% -$146K
ENB icon
3278
PUT
Enbridge
ENB
$121B
$219K ﹤0.01%
5,200
– –
GNW icon
3279
PUT
Genworth Financial
GNW
$3.85B
$219K ﹤0.01%
+57,600
New +$254K
KIM icon
3280
Kimco Realty
KIM
$17.7B
$219K ﹤0.01%
8,689
+2,710
+45% +$71.4K
ARCC icon
3281
PUT
Ares Capital
ARCC
$13.7B
$218K ﹤0.01%
13,200
-20,800
-61% -$327K
SSP icon
3282
CALL
E.W. Scripps
SSP
$282M
$218K ﹤0.01%
+11,300
New +$183K
WLK icon
3283
PUT
Westlake Corp
WLK
$9.25B
$218K ﹤0.01%
3,900
-4,000
-51% -$218K
VRN
3284
PUT
DELISTED
Veren
VRN
$217K ﹤0.01%
16,000
+5,200
+48% +$66.6K
ATAXZ
3285
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$216K ﹤0.01%
40,000
+20,000
+100% +$108K
GCI
3286
PUT
DELISTED
Gannett Co., Inc
GCI
$216K ﹤0.01%
+22,200
New +$217K
GPX
3287
CALL
DELISTED
GP Strategies Corp.
GPX
$215K ﹤0.01%
+7,500
New +$199K
WRI
3288
PUT
DELISTED
Weingarten Realty Investors
WRI
$215K ﹤0.01%
6,000
+3,000
+100% +$108K
CSGP icon
3289
CoStar Group
CSGP
$12.4B
$214K ﹤0.01%
11,370
-15,000
-57% -$295K
SA
3290
PUT
Seabridge Gold
SA
$2.69B
$214K ﹤0.01%
26,200
+19,800
+309% +$195K
VNET
3291
PUT
VNET Group
VNET
$1.92B
$214K ﹤0.01%
30,500
-16,900
-36% -$126K
ETP
3292
DELISTED
Energy Transfer Partners, L.P.
ETP
$214K ﹤0.01%
8,916
+5,616
+170% +$142K
EGO icon
3293
PUT
Eldorado Gold
EGO
$8.4B
$213K ﹤0.01%
13,220
-40
-0.3% -$629
JJSF icon
3294
PUT
J&J Snack Foods
JJSF
$1.49B
$213K ﹤0.01%
1,600
-300
-16% -$37K
NDSN icon
3295
PUT
Nordson
NDSN
$16.9B
$213K ﹤0.01%
1,900
+200
+12% +$20.9K
SIMO icon
3296
Silicon Motion
SIMO
$7.51B
$213K ﹤0.01%
5,006
+1,160
+30% +$52.9K
DORM icon
3297
PUT
Dorman Products
DORM
$4.28B
$212K ﹤0.01%
2,900
-2,200
-43% -$150K
OKE icon
3298
CALL
Oneok
OKE
$55.9B
$212K ﹤0.01%
3,700
-9,500
-72% -$498K
PHG icon
3299
Philips
PHG
$24.8B
$212K ﹤0.01%
+9,358
New +$204K
STLA icon
3300
CALL
Stellantis
STLA
$16.7B
$212K ﹤0.01%
23,293
-273,188
-92% -$2.04M
130 131
132
133 134

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.