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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
RDUS
4226
DELISTED
Radius Recycling
RDUS
$47K ﹤0.01%
+1,826
New +$47K
PSB
4227
CALL
DELISTED
PS Business Parks, Inc.
PSB
$47K ﹤0.01%
+400
New +$43.9K
AGYS icon
4228
PUT
Agilysys
AGYS
$2.78B
$46K ﹤0.01%
4,400
+1,400
+47% +$14.4K
CATY icon
4229
PUT
Cathay General Bancorp
CATY
$4.2B
$46K ﹤0.01%
+1,200
New +$40.6K
GTY
4230
PUT
Getty Realty Corp
GTY
$2.1B
$46K ﹤0.01%
1,800
-4,600
-72% -$108K
HLX icon
4231
Helix Energy Solutions
HLX
$1.46B
$46K ﹤0.01%
5,267
-10,838
-67% -$105K
ROG icon
4232
PUT
Rogers Corp
ROG
$2.33B
$46K ﹤0.01%
+600
New +$40.6K
ESND
4233
PUT
DELISTED
Essendant Inc.
ESND
$46K ﹤0.01%
+2,200
New +$41.8K
WLB
4234
PUT
DELISTED
Westmoreland Coal Company
WLB
$46K ﹤0.01%
+2,600
New +$36.3K
CHU
4235
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$46K ﹤0.01%
+4,000
New +$47.2K
BTI icon
4236
PUT
British American Tobacco
BTI
$132B
$45K ﹤0.01%
800
-18,400
-96% -$1.04M
CHH icon
4237
CALL
Choice Hotels
CHH
$5.03B
$45K ﹤0.01%
+800
New +$40.1K
JJSF icon
4238
J&J Snack Foods
JJSF
$1.43B
$45K ﹤0.01%
340
-82
-19% -$10.1K
RRGB icon
4239
PUT
Red Robin
RRGB
$134M
$45K ﹤0.01%
800
-1,400
-64% -$70.1K
SFBS
4240
PUT
ServisFirst Bancshares
SFBS
$4.79B
$45K ﹤0.01%
+1,200
New +$38K
GNCMA
4241
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$45K ﹤0.01%
+2,300
New +$38K
APLE icon
4242
PUT
Apple Hospitality REIT
APLE
$3.96B
$44K ﹤0.01%
+2,200
New +$40.9K
GTN icon
4243
CALL
Gray Television
GTN
$407M
$44K ﹤0.01%
4,100
-8,400
-67% -$82.4K
MEOH icon
4244
PUT
Methanex
MEOH
$4.32B
$44K ﹤0.01%
1,000
+400
+67% +$16K
SLM icon
4245
PUT
SLM Corp
SLM
$4.57B
$44K ﹤0.01%
+4,000
New +$35.9K
UBS icon
4246
PUT
UBS Group
UBS
$170B
$44K ﹤0.01%
2,800
-32,300
-92% -$486K
SSI
4247
DELISTED
Stage Stores Inc
SSI
$44K ﹤0.01%
+10,108
New +$50K
RAS
4248
CALL
DELISTED
RAIT Financial Trust
RAS
$44K ﹤0.01%
+13,200
New +$40.7K
CAVM
4249
PUT
DELISTED
Cavium, Inc.
CAVM
$44K ﹤0.01%
700
-4,800
-87% -$277K
AEG icon
4250
CALL
Aegon
AEG
$13.5B
$43K ﹤0.01%
+10,139
New +$37.7K
168 169
170
171 172

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.