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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
AIRM
4601
CALL
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
100
-18,500
-99% -$570K
AMKR icon
4602
CALL
Amkor Technology
AMKR
$16.1B
$2K ﹤0.01%
200
-17,800
-99% -$190K
EQNR icon
4603
Equinor
EQNR
$95.9B
$2K ﹤0.01%
+126
New +$2.15K
GFI icon
4604
CALL
Gold Fields
GFI
$29.2B
$2K ﹤0.01%
800
-16,900
-95% -$60.6K
GRPN icon
4605
CALL
Groupon
GRPN
$980M
$2K ﹤0.01%
30
-7,450
-100% -$627K
HPE icon
4606
CALL
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
172
-185,820
-100% -$2.48M
JOE icon
4607
CALL
St. Joe Company
JOE
$3.57B
$2K ﹤0.01%
100
-1,400
-93% -$26.8K
LYG icon
4608
CALL
Lloyds Banking Group
LYG
$87.4B
$2K ﹤0.01%
+500
New +$1.46K
RES icon
4609
PUT
RPC Inc
RES
$1.24B
$2K ﹤0.01%
+100
New +$1.87K
XRX icon
4610
CALL
Xerox
XRX
$337M
$2K ﹤0.01%
76
-1,214
-94% -$30.2K
EXPR
4611
PUT
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
10
-19,340
-100% -$4.75M
BREW
4612
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
-3,000
-97% -$49.4K
BVN icon
4613
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
$1K ﹤0.01%
+100
New +$1.19K
GRPN icon
4614
PUT
Groupon
GRPN
$980M
$1K ﹤0.01%
+15
New +$1.26K
MSTR icon
4615
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
+60
New +$1.14K
NWG icon
4616
CALL
NatWest
NWG
$71.5B
$1K ﹤0.01%
186
-743
-80% -$4K
OSPN icon
4617
PUT
OneSpan
OSPN
$562M
$1K ﹤0.01%
100
-5,900
-98% -$88.7K
RPD icon
4618
PUT
Rapid7
RPD
$634M
$1K ﹤0.01%
+100
New +$1.35K
TNK icon
4619
PUT
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
+75
New +$1.47K
VALE icon
4620
PUT
Vale
VALE
$62.9B
$1K ﹤0.01%
100
-36,600
-100% -$268K
PGTI
4621
PUT
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+100
New +$1.09K
CZZ
4622
PUT
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
100
-13,500
-99% -$106K
MDR
4623
CALL
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+33
New +$615
ALJ
4624
PUT
DELISTED
Alon USA Energy Inc
ALJ
$1K ﹤0.01%
100
-4,200
-98% -$39.4K
IOC
4625
DELISTED
Interoil Corporation
IOC
$1K ﹤0.01%
31
-1,443
-98% -$70.5K
183 184
185
186 187

Similar funds

FEF
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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.