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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
ESI icon
4801
CALL
Element Solutions
ESI
$9.12B
– –
-5,200
Closed -$42K
ESI icon
4802
PUT
Element Solutions
ESI
$9.12B
– –
-6,500
Closed -$53K
ESRT icon
4803
CALL
Empire State Realty Trust
ESRT
$976M
– –
-27,100
Closed -$568K
ETSY icon
4804
CALL
Etsy
ETSY
$7.65B
– –
-36,500
Closed -$521K
ETSY icon
4805
PUT
Etsy
ETSY
$7.65B
– –
-50,000
Closed -$714K
EVR icon
4806
Evercore
EVR
$13.1B
– –
-259
Closed -$15.9K
EXAS
4807
CALL
DELISTED
Exact Sciences
EXAS
– –
-22,100
Closed -$410K
EXEL icon
4808
Exelixis
EXEL
$13.9B
– –
-8,500
Closed -$109K
EXEL icon
4809
PUT
Exelixis
EXEL
$13.9B
– –
-10,000
Closed -$128K
EXR icon
4810
Extra Space Storage
EXR
$31.2B
– –
-6,760
Closed -$498K
FAF icon
4811
CALL
First American
FAF
$7.66B
– –
-3,600
Closed -$141K
FAF icon
4812
PUT
First American
FAF
$7.66B
– –
-1,700
Closed -$67K
FCNCA icon
4813
CALL
First Citizens BancShares
FCNCA
$24.6B
– –
-900
Closed -$265K
FDX icon
4814
FedEx
FDX
$74.5B
– –
-14,629
Closed -$2.68M
FE icon
4815
FirstEnergy
FE
$28.9B
– –
-26,463
Closed -$847K
FISV
4816
CALL
Fiserv Inc
FISV
$27.2B
– –
-16,600
Closed -$826K
FISV
4817
PUT
Fiserv Inc
FISV
$27.2B
– –
-4,200
Closed -$209K
FIS icon
4818
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-17,500
Closed -$1.35M
FIS icon
4819
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-7,200
Closed -$555K
FLR icon
4820
Fluor
FLR
$7.29B
– –
-5,977
Closed -$310K
FLS icon
4821
Flowserve
FLS
$9.25B
– –
-155
Closed -$7.18K
FNF icon
4822
CALL
Fidelity National Financial
FNF
$13.9B
– –
-10,803
Closed -$277K
FORM icon
4823
CALL
FormFactor
FORM
$8.11B
– –
-35,500
Closed -$385K
FRT icon
4824
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-5,200
Closed -$800K
GATX icon
4825
GATX Corp
GATX
$6.55B
– –
-4,114
Closed -$183K
191 192
193
194 195

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.