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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
CPA icon
4751
Copa Holdings
CPA
$5.56B
– –
-644
Closed -$58.4K
CPRT icon
4752
CALL
Copart
CPRT
$25.9B
– –
-168,800
Closed -$1.13M
CPRT icon
4753
PUT
Copart
CPRT
$25.9B
– –
-104,800
Closed -$702K
CRESY
4754
CALL
Cresud
CRESY
$794M
– –
-11,343
Closed -$180K
CRESY
4755
Cresud
CRESY
$794M
– –
-4,543
Closed -$72K
CRH icon
4756
CALL
CRH
CRH
$66.7B
– –
-400
Closed -$13K
CRH icon
4757
CRH
CRH
$66.7B
– –
-4,233
Closed -$141K
CRH icon
4758
PUT
CRH
CRH
$66.7B
– –
-4,400
Closed -$146K
CRI icon
4759
CALL
Carter's
CRI
$1.43B
– –
-8,600
Closed -$746K
CROX icon
4760
CALL
Crocs
CROX
$6.69B
– –
-30,700
Closed -$255K
CROX icon
4761
Crocs
CROX
$6.69B
– –
-9,081
Closed -$75K
CROX icon
4762
PUT
Crocs
CROX
$6.69B
– –
-50,700
Closed -$421K
CRTO icon
4763
Criteo
CRTO
$1.03B
– –
-14,461
Closed -$508K
CRTO icon
4764
PUT
Criteo
CRTO
$1.03B
– –
-4,500
Closed -$158K
CSGP icon
4765
PUT
CoStar Group
CSGP
$11.3B
– –
-3,000
Closed -$65K
CSTM icon
4766
CALL
Constellium
CSTM
$3.96B
– –
-2,500
Closed -$18K
CSTM icon
4767
Constellium
CSTM
$3.96B
– –
-10,699
Closed -$77K
CTAS icon
4768
CALL
Cintas
CTAS
$82.4B
– –
-20,400
Closed -$574K
CTLP
4769
CALL
DELISTED
Cantaloupe
CTLP
– –
-20,000
Closed -$112K
CTSH icon
4770
Cognizant
CTSH
$21.5B
– –
-10,960
Closed -$587K
CVGW
4771
CALL
DELISTED
Calavo Growers
CVGW
– –
-400
Closed -$26K
CVGW
4772
DELISTED
Calavo Growers
CVGW
– –
-2,619
Closed -$171K
CVGW
4773
PUT
DELISTED
Calavo Growers
CVGW
– –
-4,900
Closed -$321K
CWT icon
4774
CALL
California Water Service
CWT
$3.04B
– –
-8,300
Closed -$266K
CWT icon
4775
PUT
California Water Service
CWT
$3.04B
– –
-3,100
Closed -$99K
189 190
191
192 193

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.