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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
MEET
4126
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$60K ﹤0.01%
12,200
+11,100
+1,009% +$57.4K
BELFB
4127
Bel Fuse Inc Class B
BELFB
$3.88B
$59K ﹤0.01%
1,923
-1,648
-46% -$45.9K
CNMD icon
4128
CONMED
CNMD
$1.29B
$59K ﹤0.01%
1,345
-2,357
-64% -$100K
COHR icon
4129
CALL
Coherent
COHR
$55.2B
$59K ﹤0.01%
2,000
-14,700
-88% -$419K
CW icon
4130
CALL
Curtiss-Wright
CW
$27.7B
$59K ﹤0.01%
+600
New +$57K
ICUI icon
4131
CALL
ICU Medical
ICUI
$3.93B
$59K ﹤0.01%
+400
New +$57.9K
TTSH
4132
PUT
DELISTED
Tile Shop Holdings
TTSH
$59K ﹤0.01%
3,000
-4,900
-62% -$91.4K
SUM
4133
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$59K ﹤0.01%
+2,578
New +$54.1K
MDRX
4134
DELISTED
Veradigm Inc. Common Stock
MDRX
$59K ﹤0.01%
+5,812
New +$66.3K
UNT
4135
DELISTED
UNIT Corporation
UNT
$59K ﹤0.01%
+2,186
New +$47.2K
VSI
4136
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$59K ﹤0.01%
2,500
-72,800
-97% -$1.87M
BTE icon
4137
CALL
Baytex Energy
BTE
$3.08B
$58K ﹤0.01%
+11,900
New +$51.6K
CHRD icon
4138
PUT
Chord Energy
CHRD
$7.79B
$58K ﹤0.01%
3,800
-700
-16% -$9.07K
SHO icon
4139
Sunstone Hotel Investors
SHO
$2.19B
$58K ﹤0.01%
+3,794
New +$52.9K
SSP icon
4140
PUT
E.W. Scripps
SSP
$274M
$58K ﹤0.01%
+3,000
New +$48.7K
TROX icon
4141
PUT
Tronox
TROX
$995M
$58K ﹤0.01%
5,600
+1,600
+40% +$16K
RPT
4142
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$58K ﹤0.01%
+3,500
New +$59.7K
AT
4143
DELISTED
Atlantic Power Corporation
AT
$58K ﹤0.01%
23,005
+10,873
+90% +$27K
IMMU
4144
CALL
DELISTED
Immunomedics Inc
IMMU
$58K ﹤0.01%
+15,900
New +$47K
TYPE
4145
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$58K ﹤0.01%
2,900
-27,500
-90% -$554K
WLB
4146
DELISTED
Westmoreland Coal Company
WLB
$58K ﹤0.01%
+3,281
New +$45.8K
NMRX
4147
DELISTED
Numerex Corp
NMRX
$58K ﹤0.01%
+7,894
New +$61.3K
AEE icon
4148
Ameren
AEE
$31.5B
$57K ﹤0.01%
1,082
+353
+48% +$17.5K
AGYS icon
4149
CALL
Agilysys
AGYS
$2.78B
$57K ﹤0.01%
5,500
-10,000
-65% -$103K
CLNE icon
4150
Clean Energy Fuels
CLNE
$447M
$57K ﹤0.01%
19,884
+4,784
+32% +$18.1K
164 165
166
167 168

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.