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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
CNMD icon
4151
CALL
CONMED
CNMD
$1.29B
$57K ﹤0.01%
1,300
– –
FSM icon
4152
CALL
Fortuna Silver Mines
FSM
$2.59B
$57K ﹤0.01%
+10,100
New +$63.5K
PSMT icon
4153
Pricesmart
PSMT
$5.75B
$57K ﹤0.01%
683
+166
+32% +$14.6K
TWLO icon
4154
Twilio
TWLO
$29.1B
$57K ﹤0.01%
+1,968
New +$73.7K
WY icon
4155
Weyerhaeuser
WY
$17.3B
$57K ﹤0.01%
+1,889
New +$58.2K
CPAY icon
4156
CALL
Corpay
CPAY
$24.2B
$57K ﹤0.01%
400
-1,800
-82% -$282K
ELGX
4157
PUT
DELISTED
Endologix Inc
ELGX
$57K ﹤0.01%
+990
New +$90.7K
RSO
4158
CALL
DELISTED
Resource Capital Corp.
RSO
$57K ﹤0.01%
+6,800
New +$70.6K
QIWI
4159
CALL
DELISTED
QIWI PLC
QIWI
$57K ﹤0.01%
4,500
-13,900
-76% -$184K
OSG
4160
CALL
Octave Specialty Group
OSG
$252M
$56K ﹤0.01%
+2,500
New +$54.6K
CCS icon
4161
Century Communities
CCS
$2B
$56K ﹤0.01%
+2,644
New +$54.8K
KLIC icon
4162
Kulicke & Soffa
KLIC
$5.3B
$56K ﹤0.01%
+3,515
New +$51.3K
PSB
4163
DELISTED
PS Business Parks, Inc.
PSB
$56K ﹤0.01%
+477
New +$52.4K
CDE icon
4164
CALL
Coeur Mining
CDE
$15.6B
$55K ﹤0.01%
6,100
-1,900
-24% -$19.5K
EGO icon
4165
CALL
Eldorado Gold
EGO
$8.31B
$55K ﹤0.01%
3,420
+300
+10% +$4.71K
KAI icon
4166
CALL
Kadant
KAI
$3.69B
$55K ﹤0.01%
900
+800
+800% +$46K
PGC icon
4167
Peapack-Gladstone Financial
PGC
$822M
$55K ﹤0.01%
+1,784
New +$46K
FNFV
4168
PUT
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$55K ﹤0.01%
4,000
-20,000
-83% -$255K
CVLT icon
4169
Commault Systems
CVLT
$5.89B
$54K ﹤0.01%
1,052
-1,840
-64% -$98.7K
EXK
4170
CALL
Endeavour Silver
EXK
$2.32B
$54K ﹤0.01%
15,400
+3,100
+25% +$12.5K
JD icon
4171
JD.com
JD
$40.8B
$54K ﹤0.01%
2,130
-168,211
-99% -$4.38M
LYG icon
4172
Lloyds Banking Group
LYG
$87.4B
$54K ﹤0.01%
17,401
-117,721
-87% -$344K
WAL icon
4173
PUT
Western Alliance Bancorporation
WAL
$9.07B
$54K ﹤0.01%
+1,100
New +$47.3K
AY
4174
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$54K ﹤0.01%
+2,800
New +$51.1K
EVA
4175
PUT
DELISTED
Enviva Inc.
EVA
$54K ﹤0.01%
+2,000
New +$54.3K
165 166
167
168 169

Similar funds

FEF
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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.