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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
ODP
3726
PUT
DELISTED
ODP
ODP
$123K ﹤0.01%
+2,730
New +$113K
RGP icon
3727
PUT
Resources Connection
RGP
$134M
$123K ﹤0.01%
+6,400
New +$103K
SUI icon
3728
CALL
Sun Communities
SUI
$15B
$123K ﹤0.01%
1,600
-9,900
-86% -$740K
SAFM
3729
PUT
DELISTED
Sanderson Farms Inc
SAFM
$123K ﹤0.01%
1,300
-8,500
-87% -$752K
EHTH icon
3730
PUT
eHealth
EHTH
$44.1M
$122K ﹤0.01%
11,500
-22,900
-67% -$234K
KW
3731
DELISTED
Kennedy-Wilson Holdings
KW
$122K ﹤0.01%
5,932
+4,484
+310% +$95.8K
TDC icon
3732
Teradata
TDC
$2.81B
$122K ﹤0.01%
4,506
-3,472
-44% -$98K
WMC
3733
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$122K ﹤0.01%
+1,210
New +$125K
FIG
3734
CALL
DELISTED
Fortress Investment Group Llc
FIG
$122K ﹤0.01%
25,000
-16,600
-40% -$84.2K
BKU icon
3735
PUT
Bankunited
BKU
$3.38B
$121K ﹤0.01%
+3,200
New +$107K
CUTR
3736
CALL
DELISTED
Cutera, Inc.
CUTR
$121K ﹤0.01%
+7,000
New +$105K
CPE
3737
CALL
DELISTED
Callon Petroleum Company
CPE
$121K ﹤0.01%
790
-860
-52% -$131K
DRE
3738
DELISTED
Duke Realty Corp.
DRE
$121K ﹤0.01%
+4,546
New +$116K
TECD
3739
DELISTED
Tech Data Corp
TECD
$121K ﹤0.01%
+1,430
New +$119K
TAHO
3740
PUT
DELISTED
Tahoe Resources Inc
TAHO
$121K ﹤0.01%
12,800
-1,300
-9% -$13.5K
WPG
3741
CALL
DELISTED
Washington Prime Group Inc.
WPG
$121K ﹤0.01%
+1,289
New +$123K
KLIC icon
3742
CALL
Kulicke & Soffa
KLIC
$5.01B
$120K ﹤0.01%
+7,500
New +$109K
PRK icon
3743
PUT
Park National Corp
PRK
$3.42B
$120K ﹤0.01%
+1,000
New +$107K
RH icon
3744
CALL
RH
RH
$3.4B
$120K ﹤0.01%
3,900
-3,600
-48% -$116K
RVTY icon
3745
PUT
Revvity
RVTY
$12.1B
$120K ﹤0.01%
2,300
-10,900
-83% -$570K
WIX icon
3746
PUT
WIX.com
WIX
$2.36B
$120K ﹤0.01%
+2,700
New +$122K
PFPT
3747
PUT
DELISTED
Proofpoint, Inc.
PFPT
$120K ﹤0.01%
1,700
-13,100
-89% -$986K
SVU
3748
CALL
DELISTED
SUPERVALU Inc.
SVU
$120K ﹤0.01%
3,686
+3,429
+1,334% +$114K
SBNY
3749
CALL
DELISTED
Signature Bank
SBNY
$120K ﹤0.01%
800
-500
-38% -$68.2K
GIFI
3750
CALL
DELISTED
Gulf Island Fabrication
GIFI
$119K ﹤0.01%
+10,000
New +$108K
148 149
150
151 152

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.