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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
MLKN icon
3351
MillerKnoll
MLKN
$1.61B
$201K ﹤0.01%
+5,879
New +$183K
SPH icon
3352
CALL
Suburban Propane Partners
SPH
$1.24B
$201K ﹤0.01%
6,700
-18,400
-73% -$563K
UNF icon
3353
PUT
Unifirst Corp
UNF
$5.43B
$201K ﹤0.01%
+1,400
New +$190K
MDP
3354
PUT
DELISTED
Meredith Corporation
MDP
$201K ﹤0.01%
3,400
– –
WRI
3355
DELISTED
Weingarten Realty Investors
WRI
$201K ﹤0.01%
5,614
+4,720
+528% +$169K
PE
3356
PUT
DELISTED
PARSLEY ENERGY INC
PE
$201K ﹤0.01%
5,700
+5,400
+1,800% +$191K
SIGM
3357
DELISTED
Sigma Designs Inc
SIGM
$201K ﹤0.01%
33,494
+1,586
+5% +$11.4K
MPT
3358
Medical Properties Trust
MPT
$2.89B
$200K ﹤0.01%
16,290
-83,632
-84% -$1.08M
TVTY
3359
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$200K ﹤0.01%
+8,800
New +$207K
MORE
3360
DELISTED
Monogram Residential Trust, Inc.
MORE
$200K ﹤0.01%
+18,468
New +$194K
ESV
3361
DELISTED
Ensco Rowan plc
ESV
$200K ﹤0.01%
5,154
+3,532
+218% +$127K
AEE icon
3362
PUT
Ameren
AEE
$31.1B
$199K ﹤0.01%
3,800
+400
+12% +$19.8K
CNMD icon
3363
PUT
CONMED
CNMD
$1.33B
$199K ﹤0.01%
4,500
+3,200
+246% +$136K
IBOC icon
3364
International Bancshares
IBOC
$4.83B
$199K ﹤0.01%
+4,875
New +$174K
LAMR icon
3365
Lamar Advertising Co
LAMR
$16.5B
$199K ﹤0.01%
+2,958
New +$192K
NSP icon
3366
CALL
Insperity
NSP
$2.01B
$199K ﹤0.01%
5,600
+3,400
+155% +$123K
OII icon
3367
Oceaneering
OII
$4.78B
$199K ﹤0.01%
+7,071
New +$190K
NEOG icon
3368
CALL
Neogen
NEOG
$2B
$198K ﹤0.01%
+8,000
New +$178K
BFX
3369
PUT
DELISTED
BowFlex Inc.
BFX
$198K ﹤0.01%
10,700
+7,600
+245% +$141K
CODI icon
3370
Compass Diversified
CODI
$777M
$197K ﹤0.01%
+10,994
New +$200K
FF icon
3371
PUT
Future Fuel
FF
$202M
$197K ﹤0.01%
14,200
+11,000
+344% +$142K
ICE icon
3372
CALL
Intercontinental Exchange
ICE
$86.4B
$197K ﹤0.01%
3,500
-68,500
-95% -$3.79M
UMH
3373
CALL
UMH Properties
UMH
$1.34B
$197K ﹤0.01%
+13,100
New +$168K
HI
3374
PUT
DELISTED
Hillenbrand
HI
$196K ﹤0.01%
+5,100
New +$172K
WTW icon
3375
CALL
Willis Towers Watson
WTW
$29.9B
$196K ﹤0.01%
1,600
-300
-16% -$37.4K
133 134
135
136 137

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.