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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
LSCC icon
3576
Lattice Semiconductor
LSCC
$16.8B
$149K ﹤0.01%
+20,302
New +$141K
SKYW icon
3577
PUT
Skywest
SKYW
$4.37B
$149K ﹤0.01%
4,100
+2,400
+141% +$80.4K
VECO icon
3578
PUT
Veeco
VECO
$2.96B
$149K ﹤0.01%
+5,100
New +$128K
AVNS icon
3579
CALL
Avanos Medical
AVNS
$1.17B
$148K ﹤0.01%
4,000
-4,600
-53% -$164K
NWG icon
3580
PUT
NatWest
NWG
$72.8B
$148K ﹤0.01%
24,793
-39,836
-62% -$214K
TDY icon
3581
CALL
Teledyne Technologies
TDY
$30.2B
$148K ﹤0.01%
1,200
-200
-14% -$23.1K
NYRT
3582
PUT
DELISTED
New York REIT, Inc.
NYRT
$148K ﹤0.01%
1,460
– –
GPK icon
3583
Graphic Packaging
GPK
$3.3B
$147K ﹤0.01%
11,769
-13,626
-54% -$176K
KMT icon
3584
PUT
Kennametal
KMT
$2.69B
$147K ﹤0.01%
4,700
+2,800
+147% +$87.9K
SANM icon
3585
Sanmina
SANM
$11.2B
$147K ﹤0.01%
4,000
-1,335
-25% -$42.2K
TOUR
3586
Tuniu
TOUR
$55M
$147K ﹤0.01%
1,684
+195
+13% +$17.8K
BOOM icon
3587
CALL
DMC Global
BOOM
$117M
$146K ﹤0.01%
+9,200
New +$123K
HLX icon
3588
PUT
Helix Energy Solutions
HLX
$1.42B
$146K ﹤0.01%
16,500
-54,300
-77% -$524K
ORI icon
3589
Old Republic International
ORI
$10.5B
$146K ﹤0.01%
+7,678
New +$138K
PDS
3590
PUT
Precision Drilling
PDS
$1.04B
$146K ﹤0.01%
+1,335
New +$131K
TPH
3591
DELISTED
Tri Pointe Homes
TPH
$146K ﹤0.01%
+12,732
New +$152K
UMH
3592
PUT
UMH Properties
UMH
$1.32B
$146K ﹤0.01%
+9,700
New +$124K
CCLP
3593
PUT
DELISTED
CSI Compressco LP
CCLP
$146K ﹤0.01%
+15,000
New +$152K
LMNX
3594
PUT
DELISTED
Luminex Corp
LMNX
$146K ﹤0.01%
7,200
-2,400
-25% -$50K
ACNT icon
3595
Ascent Industries
ACNT
$138M
$145K ﹤0.01%
+13,255
New +$136K
FN icon
3596
PUT
Fabrinet
FN
$16.9B
$145K ﹤0.01%
3,600
-1,100
-23% -$45.9K
HSIC icon
3597
Henry Schein
HSIC
$9.64B
$145K ﹤0.01%
2,435
-16,578
-87% -$1M
TMP icon
3598
Tompkins Financial
TMP
$1.43B
$145K ﹤0.01%
+1,539
New +$129K
VNET
3599
VNET Group
VNET
$2.04B
$145K ﹤0.01%
20,697
-11,286
-35% -$84.4K
CAMP
3600
PUT
DELISTED
CalAmp Corp.
CAMP
$145K ﹤0.01%
435
-1,208
-74% -$397K
142 143
144
145 146

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.