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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
INFO
4451
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K ﹤0.01%
+500
New +$18K
CAI
4452
DELISTED
CAI International, Inc.
CAI
$18K ﹤0.01%
+2,078
New +$18.2K
NE
4453
PUT
DELISTED
Noble Corporation
NE
$18K ﹤0.01%
3,000
-300
-9% -$1.77K
NYRT
4454
CALL
DELISTED
New York REIT, Inc.
NYRT
$18K ﹤0.01%
180
-190
-51% -$18.2K
COO icon
4455
CALL
Cooper Companies
COO
$13.7B
$17K ﹤0.01%
400
-6,400
-94% -$280K
CPT icon
4456
PUT
Camden Property Trust
CPT
$11.3B
$17K ﹤0.01%
200
-13,300
-99% -$1.06M
MLKN icon
4457
PUT
MillerKnoll
MLKN
$1.5B
$17K ﹤0.01%
+500
New +$15.6K
OUT icon
4458
PUT
Outfront Media
OUT
$5.64B
$17K ﹤0.01%
711
-10,668
-94% -$245K
XPO icon
4459
PUT
XPO
XPO
$25B
$17K ﹤0.01%
1,157
-6,939
-86% -$96.6K
NP
4460
PUT
DELISTED
Neenah, Inc. Common Stock
NP
$17K ﹤0.01%
200
-11,200
-98% -$928K
LPT
4461
DELISTED
Liberty Property Trust
LPT
$17K ﹤0.01%
419
-766
-65% -$30K
EGN
4462
PUT
DELISTED
Energen
EGN
$17K ﹤0.01%
300
-33,900
-99% -$1.93M
CAA
4463
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$17K ﹤0.01%
500
-11,900
-96% -$393K
CYS
4464
DELISTED
CYS Investments Inc.
CYS
$17K ﹤0.01%
+2,203
New +$18K
ARCC icon
4465
CALL
Ares Capital
ARCC
$13.5B
$16K ﹤0.01%
1,000
-113,100
-99% -$1.78M
CINF icon
4466
Cincinnati Financial
CINF
$28.3B
$16K ﹤0.01%
+213
New +$15.8K
DD icon
4467
DuPont de Nemours
DD
$18.6B
$16K ﹤0.01%
108
-216
-67% -$30.1K
FIVN icon
4468
CALL
FIVE9
FIVN
$1.77B
$16K ﹤0.01%
1,100
-17,600
-94% -$254K
RAIL icon
4469
FreightCar America
RAIL
$275M
$16K ﹤0.01%
1,099
-3,708
-77% -$53K
UIS icon
4470
PUT
Unisys
UIS
$227M
$16K ﹤0.01%
+1,100
New +$14K
FFNW
4471
PUT
DELISTED
First Financial Northwest, Inc
FFNW
$16K ﹤0.01%
+800
New +$13.1K
SFUN
4472
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16K ﹤0.01%
100
-2,632
-96% -$434K
COR
4473
CALL
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
200
+100
+100% +$7.36K
BBL
4474
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K ﹤0.01%
+497
New +$15.8K
HK
4475
DELISTED
Halcon Resources Corporation
HK
$16K ﹤0.01%
+1,732
New +$16.3K
177 178
179
180 181

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.