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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
BKD icon
4701
CALL
Brookdale Senior Living
BKD
$3.62B
– –
-5,300
Closed -$92K
BKE icon
4702
Buckle
BKE
$2.19B
– –
-22,815
Closed -$525K
BLDR icon
4703
CALL
Builders FirstSource
BLDR
$7.84B
– –
-26,200
Closed -$302K
BLDR icon
4704
PUT
Builders FirstSource
BLDR
$7.84B
– –
-100
Closed -$1K
BLKB icon
4705
Blackbaud
BLKB
$1.5B
– –
-4,277
Closed -$284K
BLUE
4706
PUT
DELISTED
bluebird bio
BLUE
– –
-309
Closed -$271K
BMI icon
4707
CALL
Badger Meter
BMI
$3.66B
– –
-4,600
Closed -$154K
BMI icon
4708
Badger Meter
BMI
$3.66B
– –
-5,484
Closed -$184K
BMI icon
4709
PUT
Badger Meter
BMI
$3.66B
– –
-1,600
Closed -$54K
BOH icon
4710
Bank of Hawaii
BOH
$3.33B
– –
-179
Closed -$14.5K
BRK.B icon
4711
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-121,621
Closed -$18.7M
BSET icon
4712
CALL
Bassett Furniture
BSET
$169M
– –
-10,500
Closed -$244K
BSET icon
4713
PUT
Bassett Furniture
BSET
$169M
– –
-3,700
Closed -$86K
BSM icon
4714
Black Stone Minerals
BSM
$3.11B
– –
-7,213
Closed -$132K
BTE icon
4715
Baytex Energy
BTE
$3.08B
– –
-13,798
Closed -$59.9K
BWA icon
4716
BorgWarner
BWA
$13.2B
– –
-7,783
Closed -$251K
BXMT icon
4717
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-3,700
Closed -$109K
BZUN
4718
CALL
Baozun
BZUN
$143M
– –
-29,500
Closed -$445K
CACC icon
4719
Credit Acceptance
CACC
$6B
– –
-1,896
Closed -$381K
CACC icon
4720
PUT
Credit Acceptance
CACC
$6B
– –
-7,700
Closed -$1.55M
CAL icon
4721
Caleres
CAL
$396M
– –
-1,880
Closed -$55.1K
CAL icon
4722
PUT
Caleres
CAL
$396M
– –
-1,300
Closed -$33K
CBT icon
4723
CALL
Cabot Corp
CBT
$4.65B
– –
-1,300
Closed -$68K
CBU icon
4724
Community Bank
CBU
$3.53B
– –
-4,004
Closed -$214K
CCK icon
4725
Crown Holdings
CCK
$12.8B
– –
-6,367
Closed -$344K
187 188
189
190 191

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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
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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.