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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
KEX icon
4326
Kirby Corp
KEX
$7.95B
$33K ﹤0.01%
498
-1,070
-68% -$67.7K
NNN icon
4327
NNN REIT
NNN
$9.39B
$33K ﹤0.01%
749
-6,340
-89% -$280K
CAMP
4328
CALL
DELISTED
CalAmp Corp.
CAMP
$33K ﹤0.01%
100
-317
-76% -$104K
ATCO
4329
CALL
DELISTED
Atlas Corp.
ATCO
$33K ﹤0.01%
+3,600
New +$38.2K
CSLT
4330
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$33K ﹤0.01%
+6,700
New +$30.4K
PRKR
4331
PUT
DELISTED
Parkervision Inc
PRKR
$33K ﹤0.01%
18,000
– –
TERP
4332
CALL
DELISTED
TerraForm Power, Inc
TERP
$33K ﹤0.01%
2,600
-12,900
-83% -$168K
ALE
4333
CALL
DELISTED
Allete
ALE
$32K ﹤0.01%
+500
New +$30.5K
GEL icon
4334
CALL
Genesis Energy
GEL
$1.84B
$32K ﹤0.01%
900
-24,400
-96% -$852K
MSCI icon
4335
PUT
MSCI
MSCI
$40B
$32K ﹤0.01%
+400
New +$32.2K
MTRN icon
4336
Materion
MTRN
$5.01B
$32K ﹤0.01%
+800
New +$28.1K
PLD icon
4337
PUT
Prologis
PLD
$138B
$32K ﹤0.01%
+600
New +$30.5K
SBS icon
4338
Sabesp
SBS
$19.7B
$32K ﹤0.01%
+18,966
New +$33.4K
TNK icon
4339
CALL
Teekay Tankers
TNK
$2.63B
$32K ﹤0.01%
+1,775
New +$34.8K
XME icon
4340
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$32K ﹤0.01%
1,045
-11,491
-92% -$331K
STAY
4341
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32K ﹤0.01%
+2,000
New +$30K
DHC
4342
Diversified Healthcare Trust
DHC
$2.26B
$31K ﹤0.01%
+1,638
New +$31.7K
FHI icon
4343
PUT
Federated Hermes
FHI
$4.4B
$31K ﹤0.01%
1,100
– –
HSII
4344
DELISTED
Heidrick & Struggles
HSII
$31K ﹤0.01%
+1,276
New +$26.9K
MMYT icon
4345
PUT
MakeMyTrip
MMYT
$4.67B
$31K ﹤0.01%
1,400
-2,400
-63% -$59.7K
CXP
4346
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31K ﹤0.01%
+1,458
New +$31.1K
EQM
4347
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$31K ﹤0.01%
400
-1,900
-83% -$141K
ENLK
4348
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$31K ﹤0.01%
1,700
-2,400
-59% -$41.8K
NYRT
4349
DELISTED
New York REIT, Inc.
NYRT
$31K ﹤0.01%
307
-330
-52% -$31.6K
ATAXZ
4350
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$31K ﹤0.01%
5,800
+3,400
+142% +$18.2K
172 173
174
175 176

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.