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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
FHN icon
3426
First Horizon
FHN
$12.1B
$186K ﹤0.01%
+9,317
New +$164K
HASI icon
3427
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$186K ﹤0.01%
9,800
-26,100
-73% -$538K
TRUE
3428
PUT
DELISTED
TrueCar
TRUE
$186K ﹤0.01%
+14,900
New +$168K
TX icon
3429
Ternium
TX
$9.37B
$186K ﹤0.01%
+7,692
New +$180K
NCI
3430
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$186K ﹤0.01%
+7,100
New +$168K
EFSC icon
3431
PUT
Enterprise Financial Services Corp
EFSC
$2.4B
$185K ﹤0.01%
+4,300
New +$157K
SF
3432
PUT
Stifel
SF
$12.5B
$185K ﹤0.01%
8,325
+8,100
+3,600% +$163K
E icon
3433
PUT
ENI
E
$73.5B
$184K ﹤0.01%
+5,700
New +$167K
EME icon
3434
CALL
Emcor
EME
$33B
$184K ﹤0.01%
2,600
+1,000
+63% +$65.5K
MOH icon
3435
CALL
Molina Healthcare
MOH
$10.4B
$184K ﹤0.01%
3,400
-1,600
-32% -$87.5K
RH icon
3436
PUT
RH
RH
$3.4B
$184K ﹤0.01%
6,000
-5,200
-46% -$168K
RLJ icon
3437
CALL
RLJ Lodging Trust
RLJ
$1.9B
$184K ﹤0.01%
+7,500
New +$165K
RWT
3438
CALL
Redwood Trust
RWT
$619M
$184K ﹤0.01%
+12,100
New +$178K
ESV
3439
CALL
DELISTED
Ensco Rowan plc
ESV
$184K ﹤0.01%
4,725
-4,700
-50% -$168K
GES
3440
DELISTED
Guess Inc
GES
$183K ﹤0.01%
15,122
+10,497
+227% +$147K
NVS icon
3441
CALL
Novartis
NVS
$297B
$182K ﹤0.01%
2,790
-23,659
-89% -$1.53M
BITA
3442
PUT
DELISTED
Bitauto Holdings Limited
BITA
$182K ﹤0.01%
9,600
-12,400
-56% -$291K
ALTO icon
3443
CALL
Alto Ingredients
ALTO
$349M
$181K ﹤0.01%
+19,100
New +$153K
SPR
3444
PUT
DELISTED
Spirit AeroSystems
SPR
$181K ﹤0.01%
+3,100
New +$168K
ENDP
3445
CALL
DELISTED
Endo International plc
ENDP
$181K ﹤0.01%
11,000
-4,600
-29% -$81K
BWP
3446
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$181K ﹤0.01%
10,400
-11,900
-53% -$203K
CVO
3447
DELISTED
Cenevo, Inc.
CVO
$181K ﹤0.01%
25,832
+6,263
+32% +$44.7K
MPX
3448
PUT
DELISTED
Marine Products Corp
MPX
$180K ﹤0.01%
+13,000
New +$141K
THO icon
3449
CALL
Thor Industries
THO
$3.98B
$180K ﹤0.01%
1,800
-13,600
-88% -$1.23M
ERIC icon
3450
CALL
Ericsson
ERIC
$31.8B
$179K ﹤0.01%
+30,700
New +$169K
136 137
138
139 140

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
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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.