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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
NSP icon
3676
Insperity
NSP
$1.92B
$130K ﹤0.01%
3,676
-1,430
-28% -$51.6K
PSEC icon
3677
CALL
Prospect Capital
PSEC
$1.12B
$130K ﹤0.01%
+15,600
New +$125K
TXT icon
3678
Textron
TXT
$16.7B
$130K ﹤0.01%
+2,681
New +$117K
YORW icon
3679
CALL
York Water
YORW
$501M
$130K ﹤0.01%
+3,400
New +$115K
CUDA
3680
DELISTED
Barracuda Networks, Inc.
CUDA
$130K ﹤0.01%
+6,063
New +$142K
HSNI
3681
PUT
DELISTED
HSN, Inc.
HSNI
$130K ﹤0.01%
+3,800
New +$142K
ENTG icon
3682
PUT
Entegris
ENTG
$19.3B
$129K ﹤0.01%
7,200
-2,400
-25% -$41.6K
ON icon
3683
CALL
ON Semiconductor
ON
$34.7B
$129K ﹤0.01%
10,100
-31,300
-76% -$374K
SUM
3684
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$129K ﹤0.01%
5,604
-18,322
-77% -$384K
CENX icon
3685
PUT
Century Aluminum
CENX
$4.44B
$128K ﹤0.01%
15,000
-4,900
-25% -$41.9K
HMY icon
3686
PUT
Harmony Gold Mining
HMY
$9.91B
$128K ﹤0.01%
57,900
+45,200
+356% +$120K
HPQ icon
3687
CALL
HP
HPQ
$24.3B
$128K ﹤0.01%
8,600
-208,800
-96% -$3.16M
HY icon
3688
PUT
Hyster-Yale Materials Handling
HY
$594M
$128K ﹤0.01%
2,000
-1,400
-41% -$86.2K
JCI icon
3689
Johnson Controls International
JCI
$87.4B
$128K ﹤0.01%
3,118
-20,953
-87% -$917K
UHAL icon
3690
U-Haul Holding Co
UHAL
$14.3B
$128K ﹤0.01%
3,450
-4,350
-56% -$149K
PGTI
3691
CALL
DELISTED
PGT, Inc.
PGTI
$128K ﹤0.01%
+11,200
New +$122K
MANT
3692
DELISTED
Mantech International Corp
MANT
$128K ﹤0.01%
+3,024
New +$124K
WIFI
3693
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$128K ﹤0.01%
+10,500
New +$118K
BGC
3694
CALL
DELISTED
General Cable Corporation
BGC
$128K ﹤0.01%
+6,700
New +$113K
CCC
3695
CALL
DELISTED
Calgon Carbon Corp
CCC
$128K ﹤0.01%
7,500
+5,600
+295% +$93.6K
BSFT
3696
PUT
DELISTED
BroadSoft, Inc.
BSFT
$128K ﹤0.01%
+3,100
New +$132K
CYS
3697
CALL
DELISTED
CYS Investments Inc.
CYS
$128K ﹤0.01%
16,600
-7,100
-30% -$57.9K
ABG icon
3698
Asbury Automotive
ABG
$4.22B
$127K ﹤0.01%
+2,051
New +$117K
CTLT
3699
DELISTED
CATALENT, INC.
CTLT
$127K ﹤0.01%
4,711
-9,846
-68% -$244K
WBC
3700
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$127K ﹤0.01%
1,200
-700
-37% -$73.2K
146 147
148
149 150

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
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.