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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
CYH icon
4476
CALL
Community Health Systems
CYH
$385M
$15K ﹤0.01%
2,700
-14,600
-84% -$101K
HIW icon
4477
PUT
Highwoods Properties
HIW
$3.71B
$15K ﹤0.01%
300
-15,700
-98% -$768K
LNN icon
4478
PUT
Lindsay Corp
LNN
$1.16B
$15K ﹤0.01%
+200
New +$15.8K
NOK icon
4479
PUT
Nokia
NOK
$50.8B
$15K ﹤0.01%
3,100
– –
PFX icon
4480
CALL
PhenixFIN
PFX
$15K ﹤0.01%
+100
New +$15.3K
PRK icon
4481
Park National Corp
PRK
$3.41B
$15K ﹤0.01%
+125
New +$13.4K
UIS icon
4482
CALL
Unisys
UIS
$227M
$15K ﹤0.01%
+1,000
New +$12.7K
WRK
4483
CALL
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
300
-44,500
-99% -$2.19M
CYS
4484
PUT
DELISTED
CYS Investments Inc.
CYS
$15K ﹤0.01%
+1,900
New +$15.5K
BOOM icon
4485
DMC Global
BOOM
$121M
$14K ﹤0.01%
+908
New +$12.2K
CAAS icon
4486
PUT
China Automotive Systems
CAAS
$131M
$14K ﹤0.01%
+2,700
New +$13.5K
EPAC icon
4487
Enerpac Tool Group
EPAC
$1.77B
$14K ﹤0.01%
530
-3,261
-86% -$81.6K
FRO icon
4488
PUT
Frontline
FRO
$8.75B
$14K ﹤0.01%
+2,000
New +$14.8K
IIIN icon
4489
PUT
Insteel Industries
IIIN
$633M
$14K ﹤0.01%
400
+200
+100% +$6.78K
NMFC icon
4490
CALL
New Mountain Finance
NMFC
$646M
$14K ﹤0.01%
+1,000
New +$13.8K
AIR icon
4491
AAR Corp
AIR
$5.15B
$13K ﹤0.01%
+402
New +$13.8K
AMED
4492
PUT
DELISTED
Amedisys
AMED
$13K ﹤0.01%
300
-15,000
-98% -$638K
AVAV icon
4493
CALL
AeroVironment
AVAV
$7.57B
$13K ﹤0.01%
+500
New +$13K
NNBR icon
4494
CALL
NN Inc
NNBR
$272M
$13K ﹤0.01%
700
-1,300
-65% -$23K
TTWO icon
4495
Take-Two Interactive
TTWO
$43B
$13K ﹤0.01%
268
-11,961
-98% -$565K
WRB icon
4496
W.R. Berkley
WRB
$28B
$13K ﹤0.01%
+675
New +$12.1K
AVP
4497
PUT
DELISTED
Avon Products, Inc.
AVP
$13K ﹤0.01%
2,500
– –
MBFI
4498
DELISTED
MB Financial Corp
MBFI
$13K ﹤0.01%
+268
New +$11.1K
ESV
4499
PUT
DELISTED
Ensco Rowan plc
ESV
$13K ﹤0.01%
325
-21,175
-98% -$759K
ALE
4500
DELISTED
Allete
ALE
$12K ﹤0.01%
+186
New +$11.4K
178 179
180
181 182

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.