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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
ATEN icon
4676
PUT
A10 Networks
ATEN
$2.47B
– –
-300
Closed -$3K
AVA icon
4677
CALL
Avista
AVA
$3.47B
– –
-1,200
Closed -$50K
AVA icon
4678
Avista
AVA
$3.47B
– –
-4,069
Closed -$170K
AVA icon
4679
PUT
Avista
AVA
$3.47B
– –
-6,100
Closed -$255K
AVB icon
4680
PUT
AvalonBay Communities
AVB
$27.1B
– –
-10,600
Closed -$1.89M
AVY icon
4681
CALL
Avery Dennison
AVY
$12.3B
– –
-3,500
Closed -$272K
AVY icon
4682
Avery Dennison
AVY
$12.3B
– –
-2,052
Closed -$160K
AVY icon
4683
PUT
Avery Dennison
AVY
$12.3B
– –
-2,100
Closed -$163K
AX icon
4684
Axos Financial
AX
$5.45B
– –
-21,604
Closed -$514K
DCH
4685
Dauch Corp
DCH
$1.3B
– –
-2,970
Closed -$50.3K
BANC icon
4686
Banc of California
BANC
$3.28B
– –
-3,720
Closed -$57.1K
BAP icon
4687
CALL
Credicorp
BAP
$30.9B
– –
-600
Closed -$91K
BBAR icon
4688
CALL
BBVA Argentina
BBAR
$3.85B
– –
-26,900
Closed -$535K
BBVA icon
4689
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-6,300
Closed -$40.7K
BBVA icon
4690
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-8,352
Closed -$49K
BBW icon
4691
Build-A-Bear
BBW
$423M
– –
-10,992
Closed -$114K
BCC icon
4692
CALL
Boise Cascade
BCC
$2.74B
– –
-600
Closed -$15K
BCC icon
4693
Boise Cascade
BCC
$2.74B
– –
-12,510
Closed -$318K
BCC icon
4694
PUT
Boise Cascade
BCC
$2.74B
– –
-500
Closed -$13K
BEN icon
4695
CALL
Franklin Resources
BEN
$16.9B
– –
-600
Closed -$21K
BF.B icon
4696
CALL
Brown-Forman Class B
BF.B
$12B
– –
-2,813
Closed -$85K
BF.B icon
4697
Brown-Forman Class B
BF.B
$12B
– –
-5,498
Closed -$167K
BF.B icon
4698
PUT
Brown-Forman Class B
BF.B
$12B
– –
-23,125
Closed -$702K
BIO icon
4699
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,100
Closed -$180K
BJRI icon
4700
BJ's Restaurants
BJRI
$1.41B
– –
-19,214
Closed -$716K
186 187
188
189 190

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.