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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
PODD icon
3401
CALL
Insulet
PODD
$11.9B
$192K ﹤0.01%
5,100
-6,600
-56% -$246K
TLK icon
3402
CALL
Telkom Indonesia
TLK
$14.3B
$192K ﹤0.01%
6,600
-7,000
-51% -$212K
TWI icon
3403
CALL
Titan International
TWI
$523M
$192K ﹤0.01%
17,100
+4,300
+34% +$47.1K
LHCG
3404
PUT
DELISTED
LHC Group LLC
LHCG
$192K ﹤0.01%
4,200
-4,500
-52% -$183K
LNN icon
3405
Lindsay Corp
LNN
$1.19B
$191K ﹤0.01%
+2,563
New +$203K
LPX icon
3406
PUT
Louisiana-Pacific
LPX
$5.39B
$191K ﹤0.01%
+10,100
New +$193K
PBA icon
3407
PUT
Pembina Pipeline
PBA
$29.3B
$191K ﹤0.01%
6,100
-16,400
-73% -$496K
FIT
3408
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$191K ﹤0.01%
26,100
-10,000
-28% -$102K
FGP
3409
DELISTED
Ferrellgas Partners, L.P.
FGP
$191K ﹤0.01%
+28,142
New +$225K
FRP
3410
DELISTED
Fairpoint Communications, Inc.
FRP
$191K ﹤0.01%
+10,230
New +$172K
ESE icon
3411
ESCO Technologies
ESE
$8.19B
$190K ﹤0.01%
3,362
-923
-22% -$47.1K
NXST icon
3412
PUT
Nexstar Media Group
NXST
$5.85B
$190K ﹤0.01%
3,000
-4,000
-57% -$229K
ORN icon
3413
PUT
Orion Group Holdings
ORN
$478M
$190K ﹤0.01%
19,100
+12,300
+181% +$109K
HMLP
3414
CALL
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$190K ﹤0.01%
+10,000
New +$183K
BBG
3415
PUT
DELISTED
Bill Barrett Corp
BBG
$190K ﹤0.01%
27,200
+10,400
+62% +$66.4K
BJRI icon
3416
PUT
BJ's Restaurants
BJRI
$1.45B
$189K ﹤0.01%
4,800
-22,600
-82% -$843K
MSCI icon
3417
MSCI
MSCI
$41.5B
$189K ﹤0.01%
+2,393
New +$193K
PTR
3418
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$189K ﹤0.01%
+2,559
New +$180K
WW
3419
DELISTED
WW International
WW
$188K ﹤0.01%
+16,377
New +$176K
EVA
3420
CALL
DELISTED
Enviva Inc.
EVA
$188K ﹤0.01%
+7,000
New +$190K
BAK icon
3421
Braskem
BAK
$976M
$187K ﹤0.01%
+8,804
New +$156K
CNP icon
3422
PUT
CenterPoint Energy
CNP
$29.4B
$187K ﹤0.01%
7,600
-5,600
-42% -$131K
RHI icon
3423
Robert Half
RHI
$4.21B
$187K ﹤0.01%
3,841
-5,966
-61% -$256K
CONN
3424
CALL
DELISTED
Conn's Inc.
CONN
$187K ﹤0.01%
+14,800
New +$163K
EPAM icon
3425
PUT
EPAM Systems
EPAM
$5.15B
$186K ﹤0.01%
2,900
-100
-3% -$6.42K
135 136
137
138 139

Similar funds

FEF
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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
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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.