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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
PEB icon
3551
Pebblebrook Hotel Trust
PEB
$2.19B
$156K ﹤0.01%
+5,253
New +$146K
RUN icon
3552
Sunrun
RUN
$2.38B
$156K ﹤0.01%
+29,288
New +$162K
TCX icon
3553
Tucows
TCX
$95.5M
$156K ﹤0.01%
4,438
-3,326
-43% -$108K
AIV
3554
CALL
Aimco
AIV
$377M
$155K ﹤0.01%
25,523
-3,003
-11% -$17.1K
HTH icon
3555
PUT
Hilltop Holdings
HTH
$2.21B
$155K ﹤0.01%
+5,200
New +$138K
KEYS icon
3556
Keysight
KEYS
$53.6B
$155K ﹤0.01%
+4,240
New +$146K
RDY icon
3557
Dr. Reddy's Laboratories
RDY
$9.8B
$155K ﹤0.01%
17,105
-21,565
-56% -$201K
HOV icon
3558
Hovnanian Enterprises
HOV
$782M
$154K ﹤0.01%
2,254
+221
+11% +$11.1K
WABC icon
3559
Westamerica Bancorp
WABC
$1.38B
$154K ﹤0.01%
+2,454
New +$139K
FIX icon
3560
PUT
Comfort Systems
FIX
$60.9B
$153K ﹤0.01%
4,600
-4,900
-52% -$153K
IMMR icon
3561
PUT
Immersion
IMMR
$256M
$153K ﹤0.01%
14,400
-24,900
-63% -$235K
EIX icon
3562
Edison International
EIX
$30.3B
$152K ﹤0.01%
+2,116
New +$149K
FRO icon
3563
CALL
Frontline
FRO
$8.59B
$152K ﹤0.01%
+21,400
New +$158K
UNF icon
3564
Unifirst Corp
UNF
$5.38B
$152K ﹤0.01%
+1,055
New +$143K
UNIT
3565
PUT
Uniti Group
UNIT
$2.62B
$152K ﹤0.01%
6,000
-5,400
-47% -$145K
FFNW
3566
CALL
DELISTED
First Financial Northwest, Inc
FFNW
$152K ﹤0.01%
+7,700
New +$127K
CVBF icon
3567
PUT
CVB Financial
CVBF
$3.97B
$151K ﹤0.01%
+6,600
New +$131K
NHI icon
3568
National Health Investors
NHI
$3.84B
$151K ﹤0.01%
+2,032
New +$149K
SNAK
3569
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$151K ﹤0.01%
15,300
-110,400
-88% -$1M
VLP
3570
PUT
DELISTED
Valero Energy Partners LP
VLP
$151K ﹤0.01%
3,400
-2,500
-42% -$104K
BDC icon
3571
PUT
Belden
BDC
$4.12B
$150K ﹤0.01%
2,000
+1,700
+567% +$121K
CDP icon
3572
CALL
COPT Defense Properties
CDP
$4.34B
$150K ﹤0.01%
+4,800
New +$136K
EC icon
3573
PUT
Ecopetrol
EC
$32.5B
$150K ﹤0.01%
16,600
– –
PAG icon
3574
CALL
Penske Automotive Group
PAG
$14.2B
$150K ﹤0.01%
2,900
-76,600
-96% -$3.73M
RMAX icon
3575
RE/MAX Holdings
RMAX
$207M
$150K ﹤0.01%
+2,683
New +$130K
141 142
143
144 145

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.