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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
MIDD icon
3876
Middleby
MIDD
$6.05B
$99K ﹤0.01%
+772
New +$97.2K
GL icon
3877
Globe Life
GL
$13.5B
$98K ﹤0.01%
+1,328
New +$91K
CORR
3878
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$98K ﹤0.01%
+2,800
New +$85.8K
TCP
3879
DELISTED
TC Pipelines LP
TCP
$98K ﹤0.01%
1,670
-888
-35% -$47.9K
MGEE icon
3880
MGE Energy Inc
MGEE
$3.11B
$97K ﹤0.01%
1,490
-817
-35% -$48.8K
MRTN icon
3881
Marten Transport
MRTN
$1.33B
$97K ﹤0.01%
+10,383
New +$93.3K
SXI icon
3882
PUT
Standex International
SXI
$3.68B
$97K ﹤0.01%
+1,100
New +$96.1K
TK icon
3883
Teekay
TK
$975M
$97K ﹤0.01%
12,133
-6,543
-35% -$50.4K
CXP
3884
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$97K ﹤0.01%
+4,500
New +$96K
CXP
3885
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$97K ﹤0.01%
+4,500
New +$96K
KS
3886
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$97K ﹤0.01%
+4,400
New +$89.4K
ERII icon
3887
CALL
Energy Recovery
ERII
$434M
$96K ﹤0.01%
9,300
-50,700
-85% -$609K
KIM icon
3888
CALL
Kimco Realty
KIM
$17.6B
$96K ﹤0.01%
3,800
-300
-7% -$7.9K
PRK icon
3889
CALL
Park National Corp
PRK
$3.41B
$96K ﹤0.01%
+800
New +$85.5K
SSB icon
3890
SouthState Bank Corp
SSB
$10.3B
$96K ﹤0.01%
+1,101
New +$89K
AVTA
3891
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$96K ﹤0.01%
6,500
-26,200
-80% -$353K
ACH
3892
DELISTED
Alum Corp of China Ltd
ACH
$96K ﹤0.01%
+9,450
New +$96.7K
SGBK
3893
CALL
DELISTED
Stonegate Bank
SGBK
$96K ﹤0.01%
+2,300
New +$87.1K
BMA icon
3894
Banco Macro
BMA
$5.7B
$95K ﹤0.01%
+1,477
New +$106K
EZPW icon
3895
PUT
Ezcorp Inc
EZPW
$1.82B
$95K ﹤0.01%
+8,900
New +$96K
INN
3896
PUT
Summit Hotel Properties
INN
$761M
$95K ﹤0.01%
+5,900
New +$82.7K
IPG
3897
DELISTED
Interpublic Group of Companies
IPG
$95K ﹤0.01%
+4,044
New +$93.5K
RLI icon
3898
PUT
RLI Corp
RLI
$5.68B
$95K ﹤0.01%
3,000
-1,200
-29% -$37.2K
AVTA
3899
DELISTED
Avantax, Inc. Common Stock
AVTA
$95K ﹤0.01%
+6,433
New +$86.8K
AT
3900
CALL
DELISTED
Atlantic Power Corporation
AT
$95K ﹤0.01%
38,100
+29,000
+319% +$72K
154 155
156
157 158

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.