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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
GPOR
4076
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$67K ﹤0.01%
3,100
-47,900
-94% -$1.23M
DNR
4077
CALL
DELISTED
Denbury Resources, Inc.
DNR
$67K ﹤0.01%
+18,100
New +$58.2K
KATE
4078
CALL
DELISTED
Kate Spade & Company
KATE
$67K ﹤0.01%
3,600
-18,000
-83% -$295K
CCEP icon
4079
Coca-Cola Europacific Partners
CCEP
$46.5B
$66K ﹤0.01%
2,087
-12,234
-85% -$431K
KRO icon
4080
PUT
KRONOS Worldwide
KRO
$761M
$66K ﹤0.01%
+5,500
New +$55.8K
ONB icon
4081
Old National Bancorp
ONB
$10.1B
$66K ﹤0.01%
+3,647
New +$58.6K
STWD icon
4082
PUT
Starwood Property Trust
STWD
$6.12B
$66K ﹤0.01%
3,000
-54,000
-95% -$1.19M
CAI
4083
CALL
DELISTED
CAI International, Inc.
CAI
$66K ﹤0.01%
+7,600
New +$66.4K
MBFI
4084
CALL
DELISTED
MB Financial Corp
MBFI
$66K ﹤0.01%
1,400
-10,100
-88% -$418K
ENVA icon
4085
PUT
Enova International
ENVA
$5.91B
$65K ﹤0.01%
5,200
+2,100
+68% +$22.7K
GBCI icon
4086
PUT
Glacier Bancorp
GBCI
$6.55B
$65K ﹤0.01%
+1,800
New +$57.8K
HELE icon
4087
Helen of Troy
HELE
$663M
$65K ﹤0.01%
774
-2,762
-78% -$231K
RPM icon
4088
CALL
RPM International
RPM
$13.7B
$65K ﹤0.01%
1,200
-3,400
-74% -$174K
TOL icon
4089
CALL
Toll Brothers
TOL
$14B
$65K ﹤0.01%
2,100
+1,200
+133% +$35.6K
TWI icon
4090
PUT
Titan International
TWI
$516M
$65K ﹤0.01%
5,800
-26,100
-82% -$286K
UEIC icon
4091
PUT
Universal Electronics
UEIC
$57.2M
$65K ﹤0.01%
+1,000
New +$67.9K
ACC
4092
PUT
DELISTED
American Campus Communities, Inc.
ACC
$65K ﹤0.01%
1,300
-1,900
-59% -$91.7K
ENIA
4093
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$65K ﹤0.01%
+7,900
New +$65.7K
IDTI
4094
DELISTED
Integrated Device Technology I
IDTI
$65K ﹤0.01%
2,740
-16,273
-86% -$375K
COLM icon
4095
PUT
Columbia Sportswear
COLM
$3.19B
$64K ﹤0.01%
1,100
-4,400
-80% -$258K
FORM icon
4096
FormFactor
FORM
$8.11B
$64K ﹤0.01%
+5,728
New +$61.1K
NEU icon
4097
NewMarket
NEU
$7.17B
$64K ﹤0.01%
+150
New +$61.9K
NEWT icon
4098
PUT
NewtekOne
NEWT
$417M
$64K ﹤0.01%
+4,000
New +$59.9K
UPBD icon
4099
CALL
Upbound Group
UPBD
$1.19B
$64K ﹤0.01%
+5,700
New +$63.5K
CUTR
4100
PUT
DELISTED
Cutera, Inc.
CUTR
$64K ﹤0.01%
+3,700
New +$55.3K
162 163
164
165 166

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.