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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
SPN
3701
DELISTED
Superior Energy Services, Inc.
SPN
$127K ﹤0.01%
+753
New +$126K
AIR icon
3702
CALL
AAR Corp
AIR
$5.46B
$126K ﹤0.01%
+3,800
New +$131K
BIP icon
3703
PUT
Brookfield Infrastructure Partners
BIP
$18.6B
$126K ﹤0.01%
6,300
-23,016
-79% -$454K
BRO icon
3704
CALL
Brown & Brown
BRO
$23.6B
$126K ﹤0.01%
+5,600
New +$114K
VISN
3705
PUT
Vistance Networks Inc
VISN
$2.67B
$126K ﹤0.01%
3,400
-28,100
-89% -$958K
KIM icon
3706
PUT
Kimco Realty
KIM
$17.8B
$126K ﹤0.01%
5,000
-3,000
-38% -$79K
NWG icon
3707
NatWest
NWG
$72.9B
$126K ﹤0.01%
21,141
-24,164
-53% -$130K
TBBK icon
3708
CALL
The Bancorp
TBBK
$2.81B
$126K ﹤0.01%
+16,000
New +$114K
VOYA icon
3709
PUT
Voya Financial
VOYA
$8.98B
$126K ﹤0.01%
+3,200
New +$113K
AUD
3710
DELISTED
Audacy, Inc.
AUD
$126K ﹤0.01%
+8,212
New +$118K
EC icon
3711
Ecopetrol
EC
$32.5B
$125K ﹤0.01%
13,840
+3,859
+39% +$33.8K
FLS icon
3712
PUT
Flowserve
FLS
$9.29B
$125K ﹤0.01%
2,600
-5,200
-67% -$241K
GGG icon
3713
CALL
Graco
GGG
$13B
$125K ﹤0.01%
4,500
-4,800
-52% -$126K
NWS icon
3714
CALL
News Corp Class B
NWS
$16.8B
$125K ﹤0.01%
10,600
-3,800
-26% -$48.3K
QEP
3715
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$125K ﹤0.01%
6,800
+5,200
+325% +$94.4K
LLTC
3716
DELISTED
Linear Technology Corp
LLTC
$125K ﹤0.01%
+1,998
New +$122K
ALLY icon
3717
CALL
Ally Financial
ALLY
$13.3B
$124K ﹤0.01%
6,500
-2,300
-26% -$44.3K
BRC icon
3718
CALL
Brady Corp
BRC
$4.54B
$124K ﹤0.01%
3,300
-5,500
-63% -$198K
HLX icon
3719
CALL
Helix Energy Solutions
HLX
$1.42B
$124K ﹤0.01%
14,100
-11,900
-46% -$115K
WMGI
3720
PUT
DELISTED
Wright Medical Group Inc
WMGI
$124K ﹤0.01%
+5,400
New +$126K
HAWK
3721
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$124K ﹤0.01%
3,300
-6,300
-66% -$224K
AOS icon
3722
CALL
A.O. Smith
AOS
$8.61B
$123K ﹤0.01%
2,600
-13,000
-83% -$627K
CAG icon
3723
PUT
Conagra Brands
CAG
$7.29B
$123K ﹤0.01%
3,100
-5,767
-65% -$216K
FIX icon
3724
CALL
Comfort Systems
FIX
$60.9B
$123K ﹤0.01%
3,700
-49,400
-93% -$1.54M
FOSL icon
3725
Fossil Group
FOSL
$248M
$123K ﹤0.01%
4,748
-7,905
-62% -$238K
147 148
149
150 151

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.