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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
RMBS icon
5026
Rambus
RMBS
$10.4B
– –
-32,985
Closed -$427K
ROST icon
5027
Ross Stores
ROST
$76.6B
– –
-46,001
Closed -$3.01M
RS icon
5028
Reliance Steel & Aluminium
RS
$20.8B
– –
-6,454
Closed -$492K
RS icon
5029
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-7,300
Closed -$526K
RY icon
5030
Royal Bank of Canada
RY
$291B
– –
-9,090
Closed -$589K
RYAAY icon
5031
Ryanair
RYAAY
$29.5B
– –
-12,110
Closed -$381K
SABR icon
5032
Sabre
SABR
$656M
– –
-22,275
Closed -$628K
SABR icon
5033
PUT
Sabre
SABR
$656M
– –
-100
Closed -$3K
SAFT icon
5034
Safety Insurance
SAFT
$1.52B
– –
-3,561
Closed -$249K
SAFE
5035
PUT
Safehold
SAFE
$1.19B
– –
-904
Closed -$47K
SAP icon
5036
SAP
SAP
$187B
– –
-3,502
Closed -$301K
ECHO
5037
CALL
EchoStar
ECHO
$25.5B
– –
-1,234
Closed -$44K
SBGI icon
5038
Sinclair Inc
SBGI
$974M
– –
-10,879
Closed -$324K
SCS
5039
CALL
DELISTED
Steelcase
SCS
– –
-5,000
Closed -$69K
SCS
5040
DELISTED
Steelcase
SCS
– –
-5,909
Closed -$82K
SCS
5041
PUT
DELISTED
Steelcase
SCS
– –
-1,900
Closed -$26K
SF
5042
Stifel
SF
$12.3B
– –
-6,973
Closed -$140K
SHW icon
5043
CALL
Sherwin-Williams
SHW
$78.3B
– –
-15,900
Closed -$1.47M
SIRI icon
5044
CALL
SiriusXM
SIRI
$10B
– –
-18,530
Closed -$773K
HTO
5045
H2O America
HTO
$2.67B
– –
-1,924
Closed -$97.2K
SKM icon
5046
CALL
SK Telecom
SKM
$13.7B
– –
-1,335
Closed -$50K
SKM icon
5047
PUT
SK Telecom
SKM
$13.7B
– –
-4,552
Closed -$170K
SKT icon
5048
Tanger
SKT
$4.82B
– –
-5,574
Closed -$217K
SLG icon
5049
PUT
SL Green Realty
SLG
$3.88B
– –
-1,653
Closed -$173K
SLGN icon
5050
CALL
Silgan Holdings
SLGN
$4.91B
– –
-38,000
Closed -$961K
200 201
202
203 204

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.