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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
AA icon
4626
CALL
Alcoa
AA
$11.7B
– –
-25,759
Closed -$628K
AA icon
4627
Alcoa
AA
$11.7B
– –
-23,285
Closed -$567K
AA icon
4628
PUT
Alcoa
AA
$11.7B
– –
-45,984
Closed -$1.12M
ABBV icon
4629
AbbVie
ABBV
$458B
– –
-65,173
Closed -$3.98M
ABG icon
4630
CALL
Asbury Automotive
ABG
$4.19B
– –
-2,900
Closed -$161K
ADC icon
4631
Agree Realty
ADC
$9.68B
– –
-1,382
Closed -$68K
ADC icon
4632
PUT
Agree Realty
ADC
$9.68B
– –
-13,200
Closed -$653K
ADEA icon
4633
CALL
Adeia
ADEA
$2.86B
– –
-63,126
Closed -$642K
ADEA icon
4634
PUT
Adeia
ADEA
$2.86B
– –
-43,848
Closed -$446K
ADI icon
4635
Analog Devices
ADI
$181B
– –
-24,434
Closed -$1.66M
ADTN icon
4636
CALL
Adtran
ADTN
$798M
– –
-7,300
Closed -$140K
ADTN icon
4637
Adtran
ADTN
$798M
– –
-3,156
Closed -$60K
ADTN icon
4638
PUT
Adtran
ADTN
$798M
– –
-2,100
Closed -$40K
AEIS icon
4639
CALL
Advanced Energy
AEIS
$12.2B
– –
-11,000
Closed -$521K
AGM icon
4640
Federal Agricultural Mortgage
AGM
$2.27B
– –
-2,029
Closed -$98.8K
AGO icon
4641
Assured Guaranty
AGO
$3.78B
– –
-11,731
Closed -$394K
AGRO icon
4642
Adecoagro
AGRO
$1.53B
– –
-17,486
Closed -$200K
AIV
4643
PUT
Aimco
AIV
$380M
– –
-31,529
Closed -$193K
ALK icon
4644
Alaska Air
ALK
$5.15B
– –
-32,864
Closed -$2.59M
ALL icon
4645
PUT
Allstate
ALL
$66.9B
– –
-900
Closed -$62K
ALLE icon
4646
CALL
Allegion
ALLE
$13B
– –
-7,300
Closed -$503K
ALV icon
4647
Autoliv
ALV
$8.6B
– –
-670
Closed -$49.8K
AME icon
4648
Ametek
AME
$55.5B
– –
-9,055
Closed -$429K
AMLP icon
4649
Alerian MLP ETF
AMLP
$13B
– –
-2,852
Closed -$176K
AMN icon
4650
AMN Healthcare
AMN
$1.28B
– –
-667
Closed -$22.8K
184 185
186
187 188

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.