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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
CCK icon
4726
PUT
Crown Holdings
CCK
$12.8B
– –
-200
Closed -$11K
CCOI icon
4727
CALL
Cogent Communications
CCOI
$594M
– –
-6,000
Closed -$221K
CCOI icon
4728
PUT
Cogent Communications
CCOI
$594M
– –
-3,900
Closed -$144K
CDW icon
4729
CDW
CDW
$17.1B
– –
-9,553
Closed -$466K
CERS icon
4730
CALL
Cerus
CERS
$587M
– –
-1,700
Closed -$11K
CERS icon
4731
Cerus
CERS
$587M
– –
-20,686
Closed -$128K
CERS icon
4732
PUT
Cerus
CERS
$587M
– –
-9,800
Closed -$61K
CG icon
4733
CALL
Carlyle Group
CG
$16.3B
– –
-1,900
Closed -$30K
CHGG icon
4734
Chegg
CHGG
$108M
– –
-16,390
Closed -$116K
CLB icon
4735
Core Laboratories
CLB
$538M
– –
-4,054
Closed -$449K
CLMT icon
4736
CALL
Calumet Specialty Products
CLMT
$3.63B
– –
-61,900
Closed -$279K
CLMT icon
4737
PUT
Calumet Specialty Products
CLMT
$3.63B
– –
-200
Closed -$1K
CLW icon
4738
CALL
Clearwater Paper
CLW
$271M
– –
-6,100
Closed -$394K
CLW icon
4739
Clearwater Paper
CLW
$271M
– –
-412
Closed -$27K
CLW icon
4740
PUT
Clearwater Paper
CLW
$271M
– –
-9,600
Closed -$621K
CM icon
4741
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-31,400
Closed -$1.22M
CMP icon
4742
CALL
Compass Minerals
CMP
$1.24B
– –
-32,300
Closed -$2.38M
CMP icon
4743
PUT
Compass Minerals
CMP
$1.24B
– –
-3,300
Closed -$243K
CMTL icon
4744
CALL
Comtech Telecommunications
CMTL
$51.8M
– –
-20,800
Closed -$266K
CNK icon
4745
CALL
Cinemark Holdings
CNK
$3.82B
– –
-8,300
Closed -$318K
CNK icon
4746
PUT
Cinemark Holdings
CNK
$3.82B
– –
-900
Closed -$34K
CNQ icon
4747
Canadian Natural Resources
CNQ
$96.9B
– –
-33,846
Closed -$537K
COLM icon
4748
CALL
Columbia Sportswear
COLM
$3.19B
– –
-15,100
Closed -$857K
VISN
4749
CALL
Vistance Networks Inc
VISN
$2.66B
– –
-12,200
Closed -$367K
COR icon
4750
Cencora
COR
$60.3B
– –
-53,568
Closed -$4.18M
188 189
190
191 192

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.