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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
AMP icon
4651
Ameriprise Financial
AMP
$46.8B
– –
-589
Closed -$62.2K
AMWD
4652
CALL
DELISTED
American Woodmark
AMWD
– –
-300
Closed -$24K
AMWD
4653
DELISTED
American Woodmark
AMWD
– –
-4,713
Closed -$380K
AMWD
4654
PUT
DELISTED
American Woodmark
AMWD
– –
-300
Closed -$24K
ANSS
4655
CALL
DELISTED
Ansys
ANSS
– –
-2,700
Closed -$250K
AON icon
4656
Aon
AON
$77.3B
– –
-54
Closed -$6.02K
AON icon
4657
PUT
Aon
AON
$77.3B
– –
-5,200
Closed -$585K
AORT icon
4658
CALL
Artivion
AORT
$1.23B
– –
-12,000
Closed -$211K
AORT icon
4659
Artivion
AORT
$1.23B
– –
-973
Closed -$17K
AORT icon
4660
PUT
Artivion
AORT
$1.23B
– –
-200
Closed -$4K
AOSL icon
4661
Alpha and Omega Semiconductor
AOSL
$923M
– –
-4,799
Closed -$104K
AOSL icon
4662
PUT
Alpha and Omega Semiconductor
AOSL
$923M
– –
-21,400
Closed -$465K
AOS icon
4663
A.O. Smith
AOS
$8.38B
– –
-57,156
Closed -$2.76M
APH icon
4664
Amphenol
APH
$188B
– –
-8,300
Closed -$138K
APO icon
4665
Apollo Global Management
APO
$70.7B
– –
-16,692
Closed -$315K
ARCO icon
4666
CALL
Arcos Dorados Holdings
ARCO
$1.73B
– –
-10,278
Closed -$53K
ARCO icon
4667
Arcos Dorados Holdings
ARCO
$1.73B
– –
-1,658
Closed -$9K
ARCO icon
4668
PUT
Arcos Dorados Holdings
ARCO
$1.73B
– –
-5,242
Closed -$27K
ARTNA icon
4669
CALL
Artesian Resources
ARTNA
$356M
– –
-4,500
Closed -$128K
ARTNA icon
4670
PUT
Artesian Resources
ARTNA
$356M
– –
-4,400
Closed -$126K
ASA
4671
ASA Gold and Precious Metals
ASA
$948M
– –
-15,275
Closed -$226K
ASA
4672
PUT
ASA Gold and Precious Metals
ASA
$948M
– –
-37,900
Closed -$562K
ASC icon
4673
CALL
Ardmore Shipping
ASC
$678M
– –
-12,700
Closed -$89K
ASML icon
4674
ASML
ASML
$675B
– –
-9,536
Closed -$999K
ATEN icon
4675
CALL
A10 Networks
ATEN
$2.47B
– –
-16,100
Closed -$172K
185 186
187
188 189

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.