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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
TXRH icon
4576
CALL
Texas Roadhouse
TXRH
$12.7B
$5K ﹤0.01%
100
-12,600
-99% -$554K
TVTY
4577
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
+200
New +$4.71K
CARB
4578
CALL
DELISTED
Carbonite Inc
CARB
$5K ﹤0.01%
+300
New +$5.12K
ARII
4579
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
100
-3,700
-97% -$156K
FNFV
4580
CALL
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
+400
New +$5.1K
HK
4581
CALL
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
+500
New +$4.7K
CMS icon
4582
PUT
CMS Energy
CMS
$23.1B
$4K ﹤0.01%
100
-8,100
-99% -$331K
CNA icon
4583
CALL
CNA Financial
CNA
$14.5B
$4K ﹤0.01%
+100
New +$3.8K
GNRC icon
4584
PUT
Generac Holdings
GNRC
$11.9B
$4K ﹤0.01%
100
-800
-89% -$31.7K
PNFP icon
4585
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4K ﹤0.01%
63
-617
-91% -$37.3K
VET icon
4586
CALL
Vermilion Energy
VET
$1.73B
$4K ﹤0.01%
100
-3,900
-98% -$159K
XRT icon
4587
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$4K ﹤0.01%
+100
New +$4.45K
DNR
4588
PUT
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
+1,100
New +$3.54K
TACO
4589
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4K ﹤0.01%
+300
New +$4.16K
BOX icon
4590
Box
BOX
$4.02B
$3K ﹤0.01%
194
-1,470
-88% -$21.8K
CATO icon
4591
CALL
Cato Corp
CATO
$65.9M
$3K ﹤0.01%
+100
New +$3.08K
CENX icon
4592
CALL
Century Aluminum
CENX
$4.57B
$3K ﹤0.01%
300
-6,700
-96% -$57.3K
GPRE icon
4593
PUT
Green Plains
GPRE
$1.19B
$3K ﹤0.01%
+100
New +$2.66K
KFY icon
4594
PUT
Korn Ferry
KFY
$3.98B
$3K ﹤0.01%
+100
New +$2.44K
LNW
4595
PUT
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
200
– –
MLKN icon
4596
CALL
MillerKnoll
MLKN
$1.5B
$3K ﹤0.01%
+100
New +$3.12K
ODFL icon
4597
Old Dominion Freight Line
ODFL
$48.5B
$3K ﹤0.01%
96
-6,429
-99% -$172K
SAND
4598
CALL
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+700
New +$2.93K
SBSW icon
4599
PUT
Sibanye-Stillwater
SBSW
$5.92B
$3K ﹤0.01%
424
– –
SIGM
4600
PUT
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
+500
New +$3.6K
182 183
184
185 186

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.