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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
GNTX icon
3976
Gentex
GNTX
$4.88B
$81K ﹤0.01%
4,112
+400
+11% +$7.28K
HOV icon
3977
PUT
Hovnanian Enterprises
HOV
$785M
$81K ﹤0.01%
1,184
– –
ROL icon
3978
PUT
Rollins
ROL
$18.6B
$81K ﹤0.01%
+5,400
New +$74.9K
VATE icon
3979
INNOVATE Corp
VATE
$114M
$81K ﹤0.01%
1,366
+258
+23% +$12.8K
WRK
3980
PUT
DELISTED
WestRock Company
WRK
$81K ﹤0.01%
1,600
+400
+33% +$19.7K
TRTN
3981
PUT
DELISTED
Triton International Limited
TRTN
$81K ﹤0.01%
5,100
-16,300
-76% -$261K
NSH
3982
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$81K ﹤0.01%
2,800
-500
-15% -$12.8K
TSL
3983
DELISTED
Trina Solar Limited
TSL
$81K ﹤0.01%
8,658
-26,268
-75% -$263K
AWH
3984
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$81K ﹤0.01%
1,500
-7,300
-83% -$335K
UFS
3985
DELISTED
DOMTAR CORPORATION (New)
UFS
$81K ﹤0.01%
+2,076
New +$79K
SPN
3986
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$81K ﹤0.01%
480
-640
-57% -$107K
MANH icon
3987
CALL
Manhattan Associates
MANH
$8.97B
$80K ﹤0.01%
1,500
+400
+36% +$21.3K
RYAM icon
3988
CALL
Rayonier Advanced Materials
RYAM
$565M
$80K ﹤0.01%
5,200
-24,300
-82% -$339K
TTSH
3989
CALL
DELISTED
Tile Shop Holdings
TTSH
$80K ﹤0.01%
4,100
-47,200
-92% -$880K
CHEF icon
3990
PUT
Chefs' Warehouse
CHEF
$3.87B
$79K ﹤0.01%
+5,000
New +$65.8K
NL icon
3991
PUT
NLI Holdings
NL
$284M
$79K ﹤0.01%
+9,700
New +$53.1K
SBSW icon
3992
CALL
Sibanye-Stillwater
SBSW
$5.92B
$79K ﹤0.01%
11,881
-6,789
-36% -$61.9K
XOP icon
3993
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$79K ﹤0.01%
475
-5,825
-92% -$914K
SPWR
3994
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$79K ﹤0.01%
18,171
-2,291
-11% -$11.2K
AJRD
3995
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$79K ﹤0.01%
+4,400
New +$81K
COWN
3996
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$79K ﹤0.01%
+5,100
New +$73.2K
BVN icon
3997
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
$78K ﹤0.01%
+6,900
New +$82.4K
NWS icon
3998
PUT
News Corp Class B
NWS
$16.4B
$78K ﹤0.01%
6,600
+3,500
+113% +$44.5K
WIFI
3999
DELISTED
Boingo Wireless, Inc.
WIFI
$78K ﹤0.01%
+6,363
New +$71.2K
SXCP
4000
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$78K ﹤0.01%
4,039
+135
+3% +$2.5K
158 159
160
161 162

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.