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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
COL
4301
PUT
DELISTED
Rockwell Collins
COL
$37K ﹤0.01%
400
-1,700
-81% -$150K
BCR
4302
DELISTED
CR Bard Inc.
BCR
$37K ﹤0.01%
166
-1,325
-89% -$288K
MOD icon
4303
PUT
Modine Manufacturing
MOD
$12.8B
$36K ﹤0.01%
+2,400
New +$30.1K
NMFC icon
4304
New Mountain Finance
NMFC
$646M
$36K ﹤0.01%
+2,546
New +$35.1K
HCR
4305
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$36K ﹤0.01%
+1,800
New +$31.4K
I
4306
CALL
DELISTED
INTELSAT S. A.
I
$36K ﹤0.01%
+13,500
New +$40.9K
AMID
4307
CALL
DELISTED
American Midstream Partners, LP
AMID
$36K ﹤0.01%
2,000
+1,500
+300% +$22.7K
ORBK
4308
DELISTED
Orbotech Ltd
ORBK
$36K ﹤0.01%
+1,065
New +$32.6K
DNB
4309
CALL
DELISTED
Dun & Bradstreet
DNB
$36K ﹤0.01%
300
-1,500
-83% -$185K
E icon
4310
CALL
ENI
E
$76B
$35K ﹤0.01%
+1,100
New +$32.2K
GORO icon
4311
PUT
Goldgroup Mining Inc.
GORO
$151M
$35K ﹤0.01%
8,000
-1,900
-19% -$9.37K
LXP icon
4312
CALL
LXP Industrial Trust
LXP
$3.53B
$35K ﹤0.01%
+640
New +$32.6K
RUSHA icon
4313
PUT
Rush Enterprises Class A
RUSHA
$5.95B
$35K ﹤0.01%
+2,475
New +$30.6K
AD
4314
CALL
Array Digital Infrastructure
AD
$3.02B
$35K ﹤0.01%
+800
New +$30.3K
VTLE
4315
PUT
DELISTED
Vital Energy
VTLE
$35K ﹤0.01%
+125
New +$34.4K
RTEC
4316
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$35K ﹤0.01%
+1,500
New +$29.4K
AEG icon
4317
PUT
Aegon
AEG
$13.5B
$34K ﹤0.01%
+8,060
New +$30K
AG icon
4318
PUT
First Majestic Silver
AG
$8.05B
$34K ﹤0.01%
4,500
-4,800
-52% -$40K
ALSN icon
4319
PUT
Allison Transmission
ALSN
$10.1B
$34K ﹤0.01%
+1,000
New +$31.1K
AX icon
4320
PUT
Axos Financial
AX
$5.45B
$34K ﹤0.01%
1,200
-27,600
-96% -$657K
CSIQ icon
4321
CALL
Canadian Solar
CSIQ
$906M
$34K ﹤0.01%
2,800
-51,900
-95% -$678K
GGG icon
4322
Graco
GGG
$12.9B
$34K ﹤0.01%
1,245
-4,485
-78% -$118K
WAFD icon
4323
PUT
WaFd
WAFD
$2.72B
$34K ﹤0.01%
1,000
– –
BV
4324
PUT
DELISTED
Bazaarvoice, Inc.
BV
$34K ﹤0.01%
7,100
– –
ACLS icon
4325
PUT
Axcelis
ACLS
$4.12B
$33K ﹤0.01%
+2,300
New +$31.3K
171 172
173
174 175

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.