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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
PFSI icon
5001
PennyMac Financial
PFSI
$4.38B
– –
-5,929
Closed -$101K
PFSI icon
5002
PUT
PennyMac Financial
PFSI
$4.38B
– –
-6,000
Closed -$102K
PINC
5003
DELISTED
Premier
PINC
– –
-8,149
Closed -$264K
PKX icon
5004
POSCO
PKX
$15.8B
– –
-6,146
Closed -$330K
PLCE icon
5005
Children's Place
PLCE
$53.6M
– –
-6,049
Closed -$545K
PNW icon
5006
Pinnacle West Capital
PNW
$12.9B
– –
-12,506
Closed -$938K
POR icon
5007
CALL
Portland General Electric
POR
$6.02B
– –
-22,600
Closed -$963K
POR icon
5008
PUT
Portland General Electric
POR
$6.02B
– –
-5,000
Closed -$213K
PRA
5009
DELISTED
ProAssurance
PRA
– –
-3,202
Closed -$168K
PRA
5010
PUT
DELISTED
ProAssurance
PRA
– –
-2,200
Closed -$115K
PRTA icon
5011
CALL
Prothena Corp
PRTA
$458M
– –
-5,000
Closed -$300K
P
5012
Everpure Inc
P
$24.8B
– –
-28,455
Closed -$386K
P
5013
PUT
Everpure Inc
P
$24.8B
– –
-53,200
Closed -$721K
PXLW icon
5014
Pixelworks
PXLW
$38.8M
– –
-831
Closed -$28K
PXLW icon
5015
PUT
Pixelworks
PXLW
$38.8M
– –
-175
Closed -$6K
QRVO icon
5016
Qorvo
QRVO
$7.63B
– –
-8,721
Closed -$475K
RAMP icon
5017
CALL
LiveRamp
RAMP
$2.29B
– –
-5,800
Closed -$155K
RAMP icon
5018
LiveRamp
RAMP
$2.29B
– –
-2,288
Closed -$61K
RAMP icon
5019
PUT
LiveRamp
RAMP
$2.29B
– –
-14,100
Closed -$376K
RARE icon
5020
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-5,000
Closed -$355K
RARE icon
5021
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-200
Closed -$14K
RBBN icon
5022
Ribbon Communications
RBBN
$354M
– –
-20,485
Closed -$135K
RBBN icon
5023
PUT
Ribbon Communications
RBBN
$354M
– –
-32,000
Closed -$249K
RDWR icon
5024
CALL
Radware
RDWR
$1.24B
– –
-6,000
Closed -$82K
RLJ icon
5025
RLJ Lodging Trust
RLJ
$1.87B
– –
-2,705
Closed -$59.6K
199 200
201
202 203

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.