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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
MASI
4026
DELISTED
Masimo
MASI
$74K ﹤0.01%
+1,099
New +$67.5K
ECOL
4027
PUT
DELISTED
US Ecology, Inc.
ECOL
$74K ﹤0.01%
+1,500
New +$67.8K
DDC
4028
PUT
DELISTED
Dominion Diamond Corporation
DDC
$74K ﹤0.01%
+7,600
New +$69.4K
ADI icon
4029
PUT
Analog Devices
ADI
$181B
$73K ﹤0.01%
1,000
-100
-9% -$6.8K
AIV
4030
Aimco
AIV
$380M
$73K ﹤0.01%
12,063
-3,499
-22% -$20K
ROP icon
4031
CALL
Roper Technologies
ROP
$36.3B
$73K ﹤0.01%
400
+300
+300% +$53.8K
SEE
4032
DELISTED
Sealed Air
SEE
$73K ﹤0.01%
+1,611
New +$74K
TPH
4033
CALL
DELISTED
Tri Pointe Homes
TPH
$73K ﹤0.01%
6,400
-300
-4% -$3.58K
CCLP
4034
DELISTED
CSI Compressco LP
CCLP
$73K ﹤0.01%
+7,478
New +$75.6K
DBD
4035
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$73K ﹤0.01%
2,900
-56,400
-95% -$1.33M
YORW icon
4036
York Water
YORW
$505M
$72K ﹤0.01%
+1,883
New +$63.7K
SWIR
4037
CALL
DELISTED
Sierra Wireless
SWIR
$72K ﹤0.01%
4,600
-3,300
-42% -$49.2K
EWBC icon
4038
CALL
East-West Bancorp
EWBC
$17.9B
$71K ﹤0.01%
1,400
+1,200
+600% +$53.3K
FUN icon
4039
PUT
Cedar Fair
FUN
$1.78B
$71K ﹤0.01%
1,100
-400
-27% -$24K
GORO icon
4040
CALL
Goldgroup Mining Inc.
GORO
$151M
$71K ﹤0.01%
16,400
-2,000
-11% -$9.87K
LYG icon
4041
PUT
Lloyds Banking Group
LYG
$87.4B
$71K ﹤0.01%
22,800
-133,000
-85% -$389K
TCX icon
4042
PUT
Tucows
TCX
$97.1M
$71K ﹤0.01%
2,000
+1,000
+100% +$32.4K
THRM icon
4043
PUT
Gentherm
THRM
$1.31B
$71K ﹤0.01%
+2,100
New +$65.4K
MODN
4044
PUT
DELISTED
MODEL N, INC.
MODN
$71K ﹤0.01%
+8,000
New +$74.4K
ATCO
4045
PUT
DELISTED
Atlas Corp.
ATCO
$71K ﹤0.01%
+7,800
New +$82.7K
MZOR
4046
DELISTED
Mazor Robotics Ltd.
MZOR
$71K ﹤0.01%
3,235
+322
+11% +$7.25K
SODA
4047
PUT
DELISTED
SodaStream International Ltd
SODA
$71K ﹤0.01%
1,800
-8,700
-83% -$280K
TIME
4048
DELISTED
Time Inc.
TIME
$71K ﹤0.01%
3,965
+1,889
+91% +$28K
HUBB icon
4049
PUT
Hubbell
HUBB
$25.7B
$70K ﹤0.01%
+600
New +$65.9K
JEF icon
4050
CALL
Jefferies Financial Group
JEF
$12.9B
$70K ﹤0.01%
3,351
-5,251
-61% -$98.1K
160 161
162
163 164

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.