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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
SSNC icon
5076
PUT
SS&C Technologies
SSNC
$17.8B
– –
-1,800
Closed -$58K
STE icon
5077
CALL
Steris
STE
$20.9B
– –
-500
Closed -$37K
SUP
5078
CALL
DELISTED
Superior Industries International
SUP
– –
-18,200
Closed -$531K
SUP
5079
PUT
DELISTED
Superior Industries International
SUP
– –
-5,400
Closed -$157K
SWBI icon
5080
CALL
Smith & Wesson
SWBI
$655M
– –
-205,168
Closed -$4.19M
SWBI icon
5081
PUT
Smith & Wesson
SWBI
$655M
– –
-91,330
Closed -$1.87M
TDW icon
5082
CALL
Tidewater
TDW
$3.91B
– –
-22
Closed -$2K
TDW icon
5083
Tidewater
TDW
$3.91B
– –
-134
Closed -$12K
TDW icon
5084
PUT
Tidewater
TDW
$3.91B
– –
-155
Closed -$14K
TECK icon
5085
Teck Resources
TECK
$29.5B
– –
-1,442
Closed -$31.2K
TEF
5086
DELISTED
Telefonica
TEF
– –
-8,707
Closed -$68K
TEF
5087
PUT
DELISTED
Telefonica
TEF
– –
-64,355
Closed -$504K
TER icon
5088
Teradyne
TER
$54.8B
– –
-14,492
Closed -$344K
TFSL icon
5089
PUT
TFS Financial
TFSL
$5.1B
– –
-2,700
Closed -$48K
TGNA
5090
DELISTED
TEGNA Inc
TGNA
– –
-7,325
Closed -$99.7K
TLT icon
5091
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-105,100
Closed -$14.5M
TLT icon
5092
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-150,000
Closed -$20.6M
TREE icon
5093
PUT
LendingTree
TREE
$544M
– –
-15,000
Closed -$1.45M
TRMB icon
5094
Trimble
TRMB
$12.3B
– –
-12,025
Closed -$343K
TRMB icon
5095
PUT
Trimble
TRMB
$12.3B
– –
-100
Closed -$3K
TROX icon
5096
Tronox
TROX
$995M
– –
-3,231
Closed -$32.2K
TRP icon
5097
TC Energy
TRP
$73.5B
– –
-12,264
Closed -$557K
TSE
5098
CALL
DELISTED
Trinseo
TSE
– –
-45,000
Closed -$2.54M
TSEM icon
5099
Tower Semiconductor
TSEM
$26.4B
– –
-2,771
Closed -$47.8K
TSLA icon
5100
Tesla
TSLA
$1.24T
– –
-115,155
Closed -$1.51M
202 203
204
205 206

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.