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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
H icon
4851
Hyatt Hotels
H
$17.6B
– –
-6,183
Closed -$304K
H icon
4852
PUT
Hyatt Hotels
H
$17.6B
– –
-6,000
Closed -$295K
HCSG icon
4853
CALL
Healthcare Services Group
HCSG
$1.56B
– –
-7,600
Closed -$301K
HE icon
4854
CALL
Hawaiian Electric Industries
HE
$2.33B
– –
-5,800
Closed -$173K
HE icon
4855
PUT
Hawaiian Electric Industries
HE
$2.33B
– –
-1,500
Closed -$45K
HEI icon
4856
HEICO Corp
HEI
$48.9B
– –
-2,249
Closed -$64K
HEI icon
4857
PUT
HEICO Corp
HEI
$48.9B
– –
-12,695
Closed -$360K
HII icon
4858
Huntington Ingalls Industries
HII
$11.3B
– –
-3,042
Closed -$516K
HIW icon
4859
Highwoods Properties
HIW
$3.71B
– –
-3,993
Closed -$195K
HMC icon
4860
CALL
Honda
HMC
$36.5B
– –
-5,100
Closed -$147K
HMC icon
4861
PUT
Honda
HMC
$36.5B
– –
-4,500
Closed -$130K
HNI icon
4862
HNI Corp
HNI
$3B
– –
-3,522
Closed -$167K
HOUS
4863
DELISTED
Anywhere Real Estate
HOUS
– –
-41,837
Closed -$1.04M
HSY icon
4864
Hershey
HSY
$35.4B
– –
-64,807
Closed -$6.4M
HTBK
4865
DELISTED
Heritage Commerce
HTBK
– –
-5,145
Closed -$56K
HTBK
4866
PUT
DELISTED
Heritage Commerce
HTBK
– –
-14,700
Closed -$161K
HUBS icon
4867
PUT
HubSpot
HUBS
$10.5B
– –
-800
Closed -$46K
HY icon
4868
Hyster-Yale Materials Handling
HY
$593M
– –
-2,714
Closed -$167K
IBOC icon
4869
CALL
International Bancshares
IBOC
$4.77B
– –
-18,700
Closed -$557K
ICUI icon
4870
ICU Medical
ICUI
$3.93B
– –
-4
Closed -$579
IMAX icon
4871
IMAX
IMAX
$2.38B
– –
-11,555
Closed -$361K
IMMR icon
4872
CALL
Immersion
IMMR
$216M
– –
-13,500
Closed -$110K
INCY icon
4873
CALL
Incyte
INCY
$23.5B
– –
-3,400
Closed -$321K
IOSP icon
4874
Innospec
IOSP
$2.09B
– –
-887
Closed -$57.1K
IOVA icon
4875
Iovance Biotherapeutics
IOVA
$2.23B
– –
-17,856
Closed -$147K
193 194
195
196 197

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.