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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
TRAK icon
3851
ReposiTrak
TRAK
$148M
$103K ﹤0.01%
+8,112
New +$110K
TEN
3852
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$103K ﹤0.01%
+1,644
New +$96.2K
CPPL
3853
DELISTED
Columbia Pipeline Partners LP
CPPL
$103K ﹤0.01%
+6,031
New +$101K
AIR icon
3854
PUT
AAR Corp
AIR
$5.15B
$102K ﹤0.01%
+3,100
New +$107K
BGC icon
3855
CALL
BGC Group
BGC
$5.58B
$102K ﹤0.01%
15,550
+5,287
+52% +$32K
GRPN icon
3856
Groupon
GRPN
$980M
$102K ﹤0.01%
1,537
-27
-2% -$2.27K
KGC icon
3857
PUT
Kinross Gold
KGC
$28.5B
$102K ﹤0.01%
32,700
-15,200
-32% -$53.4K
UBSI icon
3858
PUT
United Bankshares
UBSI
$6.55B
$102K ﹤0.01%
+2,200
New +$93.4K
UMBF icon
3859
UMB Financial
UMBF
$10.7B
$102K ﹤0.01%
+1,326
New +$92.2K
CSOD
3860
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$102K ﹤0.01%
+2,400
New +$95.2K
EMES
3861
PUT
DELISTED
Emerge Energy Services LP
EMES
$102K ﹤0.01%
8,300
+700
+9% +$8.58K
MON
3862
DELISTED
Monsanto Co
MON
$102K ﹤0.01%
972
-59,014
-98% -$6.05M
KEM
3863
DELISTED
KEMET Corporation
KEM
$102K ﹤0.01%
+15,413
New +$73.8K
VLP
3864
DELISTED
Valero Energy Partners LP
VLP
$102K ﹤0.01%
2,294
+908
+66% +$37.6K
IT icon
3865
PUT
Gartner
IT
$9.41B
$101K ﹤0.01%
+1,000
New +$96.6K
FMI
3866
DELISTED
Foundation Medicine, Inc.
FMI
$101K ﹤0.01%
5,731
-5,545
-49% -$119K
AYI icon
3867
Acuity Brands
AYI
$9.88B
$100K ﹤0.01%
+435
New +$106K
BR icon
3868
Broadridge
BR
$17.2B
$100K ﹤0.01%
1,502
-9,197
-86% -$598K
CTB
3869
DELISTED
Cooper Tire & Rubber Co.
CTB
$100K ﹤0.01%
+2,576
New +$96.9K
OMN
3870
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$100K ﹤0.01%
10,000
– –
UAM
3871
CALL
DELISTED
Universal American Corp
UAM
$100K ﹤0.01%
10,000
– –
PEI
3872
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$100K ﹤0.01%
353
-394
-53% -$118K
WWAV
3873
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$100K ﹤0.01%
1,800
-49,000
-96% -$2.68M
AES icon
3874
AES
AES
$10.6B
$99K ﹤0.01%
8,532
+1,167
+16% +$13.7K
CQP icon
3875
Cheniere Energy
CQP
$31.8B
$99K ﹤0.01%
3,432
-508
-13% -$14.4K
153 154
155
156 157

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.