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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
PAG icon
3326
PUT
Penske Automotive Group
PAG
$14.5B
$207K ﹤0.01%
4,000
-22,900
-85% -$1.12M
VUZI icon
3327
Vuzix
VUZI
$187M
$207K ﹤0.01%
30,421
-5,075
-14% -$37.8K
QTS
3328
DELISTED
QTS REALTY TRUST, INC.
QTS
$207K ﹤0.01%
+4,164
New +$201K
TCO
3329
CALL
DELISTED
Taubman Centers Inc.
TCO
$207K ﹤0.01%
+2,800
New +$203K
CCRN
3330
CALL
DELISTED
Cross Country Healthcare
CCRN
$206K ﹤0.01%
+13,200
New +$181K
EFSC icon
3331
CALL
Enterprise Financial Services Corp
EFSC
$2.44B
$206K ﹤0.01%
+4,800
New +$176K
JBL icon
3332
Jabil
JBL
$31.7B
$206K ﹤0.01%
8,719
-31,600
-78% -$689K
MIDD icon
3333
CALL
Middleby
MIDD
$6.11B
$206K ﹤0.01%
1,600
-1,900
-54% -$239K
NEWR
3334
PUT
DELISTED
New Relic, Inc.
NEWR
$206K ﹤0.01%
+7,300
New +$241K
TCF
3335
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$206K ﹤0.01%
+3,800
New +$185K
SXCP
3336
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$206K ﹤0.01%
10,700
+300
+3% +$5.56K
YELL
3337
DELISTED
Yellow Corporation Common Stock
YELL
$206K ﹤0.01%
15,478
+13,285
+606% +$167K
HR
3338
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$206K ﹤0.01%
6,800
-10,700
-61% -$326K
STLA icon
3339
Stellantis
STLA
$16.7B
$205K ﹤0.01%
22,597
+6,857
+44% +$51.3K
SYNA icon
3340
CALL
Synaptics
SYNA
$4.33B
$204K ﹤0.01%
3,800
-6,800
-64% -$393K
ACH
3341
CALL
DELISTED
Alum Corp of China Ltd
ACH
$204K ﹤0.01%
+20,000
New +$205K
FIVN icon
3342
FIVE9
FIVN
$2.08B
$203K ﹤0.01%
+14,326
New +$206K
MTZ icon
3343
PUT
MasTec
MTZ
$24.7B
$203K ﹤0.01%
5,300
-9,200
-63% -$312K
PEGA icon
3344
Pegasystems
PEGA
$4.85B
$203K ﹤0.01%
+11,290
New +$189K
XLE icon
3345
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$203K ﹤0.01%
5,400
+600
+13% +$21.7K
HLIO icon
3346
Helios Technologies
HLIO
$2.56B
$202K ﹤0.01%
+5,061
New +$181K
NSIT icon
3347
CALL
Insight Enterprises
NSIT
$3.77B
$202K ﹤0.01%
+5,000
New +$172K
OSPN icon
3348
CALL
OneSpan
OSPN
$572M
$202K ﹤0.01%
14,800
-25,700
-63% -$386K
GNCMA
3349
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$202K ﹤0.01%
+10,400
New +$172K
BBD icon
3350
CALL
Banco Bradesco
BBD
$38.3B
$201K ﹤0.01%
44,643
-258,391
-85% -$1.21M
132 133
134
135 136

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.