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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
NTCT icon
4976
PUT
NETSCOUT
NTCT
$2.86B
– –
-2,500
Closed -$73K
NTGR icon
4977
CALL
NETGEAR
NTGR
$669M
– –
-2,200
Closed -$133K
OFG icon
4978
OFG Bancorp
OFG
$2.21B
– –
-7,824
Closed -$94K
OGE icon
4979
OGE Energy
OGE
$10.3B
– –
-4,387
Closed -$139K
OGE icon
4980
PUT
OGE Energy
OGE
$10.3B
– –
-13,600
Closed -$430K
OLP
4981
CALL
One Liberty Properties
OLP
$548M
– –
-4,300
Closed -$104K
OLP
4982
PUT
One Liberty Properties
OLP
$548M
– –
-5,400
Closed -$130K
OMF icon
4983
CALL
OneMain Financial
OMF
$6.9B
– –
-200
Closed -$6K
OMF icon
4984
OneMain Financial
OMF
$6.9B
– –
-2,328
Closed -$72K
OMF icon
4985
PUT
OneMain Financial
OMF
$6.9B
– –
-4,900
Closed -$152K
OOMA icon
4986
CALL
Ooma
OOMA
$550M
– –
-10,500
Closed -$95K
ORN icon
4987
Orion Group Holdings
ORN
$514M
– –
-3,393
Closed -$30.2K
OSIS icon
4988
PUT
OSI Systems
OSIS
$3.57B
– –
-1,500
Closed -$98K
OUT icon
4989
Outfront Media
OUT
$5.64B
– –
-19,425
Closed -$446K
OXM icon
4990
PUT
Oxford Industries
OXM
$577M
– –
-900
Closed -$61K
PAYX icon
4991
Paychex
PAYX
$40.4B
– –
-12,644
Closed -$729K
PBPB
4992
DELISTED
Potbelly
PBPB
– –
-3,052
Closed -$38K
PBPB
4993
PUT
DELISTED
Potbelly
PBPB
– –
-10,600
Closed -$132K
PBR icon
4994
PUT
Petrobras
PBR
$121B
– –
-67,500
Closed -$630K
PEG icon
4995
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-5,800
Closed -$243K
PEGA icon
4996
CALL
Pegasystems
PEGA
$4.41B
– –
-24,600
Closed -$363K
PEGA icon
4997
PUT
Pegasystems
PEGA
$4.41B
– –
-11,200
Closed -$165K
PETS icon
4998
PetMed Express
PETS
$42.5M
– –
-6,926
Closed -$140K
PETS icon
4999
PUT
PetMed Express
PETS
$42.5M
– –
-25,000
Closed -$507K
PFSI icon
5000
CALL
PennyMac Financial
PFSI
$4.38B
– –
-3,200
Closed -$54K
198 199
200
201 202

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.