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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
OCSL icon
4376
Oaktree Specialty Lending
OCSL
$1.03B
$27K ﹤0.01%
+1,645
New +$27.4K
PVG
4377
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$27K ﹤0.01%
+3,300
New +$29.1K
IPHI
4378
PUT
DELISTED
INPHI CORPORATION
IPHI
$27K ﹤0.01%
+600
New +$25.8K
AVNS icon
4379
PUT
Avanos Medical
AVNS
$1.17B
$26K ﹤0.01%
700
-5,000
-88% -$179K
FSM icon
4380
PUT
Fortuna Silver Mines
FSM
$2.59B
$26K ﹤0.01%
+4,600
New +$28.9K
TDAY
4381
CALL
USA Today Co
TDAY
$1.23B
$26K ﹤0.01%
1,600
-11,300
-88% -$174K
CSGS
4382
DELISTED
CSG Systems International
CSGS
$25K ﹤0.01%
+508
New +$21.9K
DCI icon
4383
PUT
Donaldson
DCI
$10.8B
$25K ﹤0.01%
+600
New +$23.8K
ERII icon
4384
Energy Recovery
ERII
$434M
$25K ﹤0.01%
+2,427
New +$29.1K
PGC icon
4385
CALL
Peapack-Gladstone Financial
PGC
$822M
$25K ﹤0.01%
+800
New +$20.6K
UA icon
4386
CALL
Under Armour Class C
UA
$2.92B
$25K ﹤0.01%
1,000
-800
-44% -$22.1K
XYL icon
4387
CALL
Xylem
XYL
$28.5B
$25K ﹤0.01%
500
-18,600
-97% -$943K
TOO
4388
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$25K ﹤0.01%
5,000
-14,500
-74% -$81.8K
PRKR
4389
DELISTED
Parkervision Inc
PRKR
$25K ﹤0.01%
13,651
+8,906
+188% +$27.7K
BBG
4390
DELISTED
Bill Barrett Corp
BBG
$25K ﹤0.01%
3,543
-3,291
-48% -$21K
AGX icon
4391
Argan
AGX
$7.98B
$24K ﹤0.01%
+340
New +$21.2K
SHEN icon
4392
Shenandoah Telecom
SHEN
$632M
$24K ﹤0.01%
892
-9,808
-92% -$263K
WCN
4393
CALL
Waste Connections
WCN
$42.8B
$24K ﹤0.01%
+450
New +$22.7K
INVX
4394
PUT
Innovex International
INVX
$1.87B
$24K ﹤0.01%
+400
New +$22.3K
SUM
4395
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24K ﹤0.01%
+1,031
New +$21.6K
SFUN
4396
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$24K ﹤0.01%
148
-2,662
-95% -$439K
LMNX
4397
DELISTED
Luminex Corp
LMNX
$24K ﹤0.01%
+1,190
New +$24.8K
PES
4398
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$24K ﹤0.01%
+3,500
New +$17K
MXWL
4399
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$24K ﹤0.01%
4,700
-95,300
-95% -$477K
DYN
4400
PUT
DELISTED
Dynegy, Inc.
DYN
$24K ﹤0.01%
2,800
+1,300
+87% +$12.8K
174 175
176
177 178

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.