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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
PRAA icon
4501
CALL
PRA Group
PRAA
$648M
$12K ﹤0.01%
300
-16,300
-98% -$556K
SHYF
4502
CALL
DELISTED
The Shyft Group
SHYF
$12K ﹤0.01%
1,300
-20,300
-94% -$182K
TRMK icon
4503
Trustmark
TRMK
$2.73B
$12K ﹤0.01%
+342
New +$10.8K
VEEV icon
4504
Veeva Systems
VEEV
$30.3B
$12K ﹤0.01%
+285
New +$11.6K
HZN
4505
DELISTED
Horizon Global Corporation
HZN
$12K ﹤0.01%
+489
New +$11K
WIFI
4506
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$12K ﹤0.01%
+1,000
New +$11.2K
NILE
4507
PUT
DELISTED
Blue Nile, Inc.
NILE
$12K ﹤0.01%
300
-33,400
-99% -$1.28M
RAS
4508
PUT
DELISTED
RAIT Financial Trust
RAS
$12K ﹤0.01%
3,700
-7,500
-67% -$23.1K
DOC
4509
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
+623
New +$11.8K
AMP icon
4510
PUT
Ameriprise Financial
AMP
$46.8B
$11K ﹤0.01%
100
-8,800
-99% -$929K
BKU icon
4511
CALL
Bankunited
BKU
$3.38B
$11K ﹤0.01%
+300
New +$9.99K
HOFT icon
4512
PUT
Hooker Furnishings Corp
HOFT
$148M
$11K ﹤0.01%
+300
New +$8.63K
JAZZ icon
4513
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$11K ﹤0.01%
100
-13,900
-99% -$1.55M
MPWR icon
4514
Monolithic Power Systems
MPWR
$65.5B
$11K ﹤0.01%
129
-4,034
-97% -$324K
NRP icon
4515
Natural Resource Partners
NRP
$1.3B
$11K ﹤0.01%
336
-2,457
-88% -$79.7K
RPD icon
4516
Rapid7
RPD
$634M
$11K ﹤0.01%
+884
New +$12K
SBH icon
4517
PUT
Sally Beauty Holdings
SBH
$1.4B
$11K ﹤0.01%
400
-3,600
-90% -$95K
BEL
4518
PUT
DELISTED
Belmond Ltd.
BEL
$11K ﹤0.01%
800
-13,700
-94% -$176K
EGN
4519
DELISTED
Energen
EGN
$11K ﹤0.01%
188
-88,754
-100% -$5.05M
CVI icon
4520
CALL
CVR Energy
CVI
$3.36B
$10K ﹤0.01%
+400
New +$6.93K
EXK
4521
Endeavour Silver
EXK
$2.32B
$10K ﹤0.01%
2,977
-34,165
-92% -$138K
FOSL icon
4522
CALL
Fossil Group
FOSL
$239M
$10K ﹤0.01%
400
– –
HRL icon
4523
PUT
Hormel Foods
HRL
$13.9B
$10K ﹤0.01%
300
-14,300
-98% -$516K
SAIA icon
4524
Saia
SAIA
$11.3B
$10K ﹤0.01%
+217
New +$8.39K
SFL icon
4525
PUT
SFL Corp
SFL
$1.59B
$10K ﹤0.01%
700
-2,500
-78% -$35.1K
179 180
181
182 183

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.