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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
RITM icon
4351
CALL
Rithm Capital
RITM
$5.09B
$30K ﹤0.01%
1,900
-59,700
-97% -$882K
SNCR
4352
DELISTED
Synchronoss Technologies
SNCR
$30K ﹤0.01%
+87
New +$32.7K
STAA icon
4353
STAAR Surgical
STAA
$1.16B
$30K ﹤0.01%
+2,776
New +$28.2K
WSO icon
4354
PUT
Watsco Inc
WSO
$14.9B
$30K ﹤0.01%
200
-400
-67% -$58K
WTRG icon
4355
CALL
Essential Utilities
WTRG
$11.2B
$30K ﹤0.01%
1,000
-1,900
-66% -$56.7K
INFN
4356
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$30K ﹤0.01%
3,500
-28,900
-89% -$248K
ABCO
4357
CALL
DELISTED
Advisory Board Co
ABCO
$30K ﹤0.01%
+900
New +$33.3K
IBOC icon
4358
PUT
International Bancshares
IBOC
$4.77B
$29K ﹤0.01%
+700
New +$25K
LQDT icon
4359
PUT
Liquidity Services
LQDT
$1.17B
$29K ﹤0.01%
+3,000
New +$28.7K
PFG icon
4360
PUT
Principal Financial Group
PFG
$23.6B
$29K ﹤0.01%
500
-5,900
-92% -$331K
WST icon
4361
West Pharmaceutical
WST
$23.1B
$29K ﹤0.01%
+343
New +$27K
BNFT
4362
DELISTED
Benefitfocus, Inc.
BNFT
$29K ﹤0.01%
+972
New +$31K
TGP
4363
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$29K ﹤0.01%
2,000
-42,300
-95% -$629K
MAG
4364
CALL
DELISTED
MAG Silver
MAG
$28K ﹤0.01%
2,500
-6,900
-73% -$88.9K
PBR.A icon
4365
PUT
Petrobras Class A
PBR.A
$107B
$28K ﹤0.01%
+3,200
New +$30.5K
SAND
4366
DELISTED
Sandstorm Gold
SAND
$28K ﹤0.01%
7,186
-68,781
-91% -$288K
TPH
4367
PUT
DELISTED
Tri Pointe Homes
TPH
$28K ﹤0.01%
2,400
-6,300
-72% -$75.3K
CSLT
4368
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$28K ﹤0.01%
+5,700
New +$25.8K
DYN
4369
DELISTED
Dynegy, Inc.
DYN
$28K ﹤0.01%
3,309
-75,681
-96% -$746K
ACTA
4370
DELISTED
Actua Corp
ACTA
$28K ﹤0.01%
2,021
-507
-20% -$6.68K
BAX icon
4371
CALL
Baxter International
BAX
$11.6B
$27K ﹤0.01%
600
-26,600
-98% -$1.23M
CMCO icon
4372
Columbus McKinnon
CMCO
$465M
$27K ﹤0.01%
+997
New +$22.4K
GMED icon
4373
PUT
Globus Medical
GMED
$10.4B
$27K ﹤0.01%
+1,100
New +$25K
MAN icon
4374
CALL
ManpowerGroup
MAN
$2.39B
$27K ﹤0.01%
300
-14,700
-98% -$1.21M
NTGR icon
4375
PUT
NETGEAR
NTGR
$669M
$27K ﹤0.01%
500
-16,200
-97% -$865K
173 174
175
176 177

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.