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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
TRTN
3301
CALL
DELISTED
Triton International Limited
TRTN
$212K ﹤0.01%
13,400
-20,200
-60% -$324K
BRO icon
3302
PUT
Brown & Brown
BRO
$25B
$211K ﹤0.01%
+9,400
New +$191K
EDU icon
3303
CALL
New Oriental
EDU
$8.08B
$211K ﹤0.01%
5,000
-25,100
-83% -$1.18M
OPLN
3304
Openlane
OPLN
$4.27B
$211K ﹤0.01%
+13,054
New +$208K
RLJ icon
3305
PUT
RLJ Lodging Trust
RLJ
$1.89B
$211K ﹤0.01%
8,600
+400
+5% +$8.82K
SNCR
3306
CALL
DELISTED
Synchronoss Technologies
SNCR
$211K ﹤0.01%
611
-56
-8% -$21.1K
AES icon
3307
PUT
AES
AES
$10.6B
$210K ﹤0.01%
18,100
+16,400
+965% +$193K
BWXT icon
3308
PUT
BWX Technologies
BWXT
$15.5B
$210K ﹤0.01%
5,300
-2,200
-29% -$85.5K
BYD icon
3309
PUT
Boyd Gaming
BYD
$6.78B
$210K ﹤0.01%
10,400
+1,900
+22% +$36.6K
KALU icon
3310
CALL
Kaiser Aluminum
KALU
$2.65B
$210K ﹤0.01%
+2,700
New +$216K
RGC
3311
CALL
DELISTED
Regal Entertainment Group
RGC
$210K ﹤0.01%
+10,200
New +$226K
NSR
3312
CALL
DELISTED
Neustar Inc
NSR
$210K ﹤0.01%
6,300
-8,900
-59% -$236K
FMC icon
3313
CALL
FMC
FMC
$1.37B
$209K ﹤0.01%
4,266
-4,843
-53% -$221K
HEES
3314
PUT
DELISTED
H&E Equipment Services
HEES
$209K ﹤0.01%
+9,000
New +$165K
ODP
3315
CALL
DELISTED
ODP
ODP
$209K ﹤0.01%
+4,630
New +$192K
UIS icon
3316
Unisys
UIS
$250M
$209K ﹤0.01%
+13,999
New +$178K
FLY
3317
CALL
DELISTED
Fly Leasing Limited
FLY
$209K ﹤0.01%
+15,700
New +$204K
NMRX
3318
PUT
DELISTED
Numerex Corp
NMRX
$209K ﹤0.01%
+28,200
New +$219K
EQNR icon
3319
CALL
Equinor
EQNR
$90.9B
$208K ﹤0.01%
+11,400
New +$195K
MSA icon
3320
PUT
Mine Safety
MSA
$6.94B
$208K ﹤0.01%
3,000
-1,100
-27% -$68K
PLAY icon
3321
CALL
Dave & Buster's
PLAY
$361M
$208K ﹤0.01%
+3,700
New +$172K
TDY icon
3322
Teledyne Technologies
TDY
$30.1B
$208K ﹤0.01%
+1,687
New +$195K
UMBF icon
3323
CALL
UMB Financial
UMBF
$10.9B
$208K ﹤0.01%
+2,700
New +$188K
WTW icon
3324
PUT
Willis Towers Watson
WTW
$29.9B
$208K ﹤0.01%
1,700
+1,000
+143% +$125K
LEG icon
3325
Leggett & Platt
LEG
$1.47B
$207K ﹤0.01%
+4,239
New +$202K
131 132
133
134 135

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.