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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
TT icon
5101
Trane Technologies
TT
$106B
– –
-7,635
Closed -$551K
TTC icon
5102
Toro Company
TTC
$8.93B
– –
-40,244
Closed -$2.05M
TTC icon
5103
PUT
Toro Company
TTC
$8.93B
– –
-12,400
Closed -$581K
TV icon
5104
Televisa
TV
$1.45B
– –
-17,319
Closed -$398K
TWI icon
5105
Titan International
TWI
$516M
– –
-2,683
Closed -$29.4K
TWLO icon
5106
PUT
Twilio
TWLO
$29.1B
– –
-1,500
Closed -$97K
TZOO icon
5107
CALL
Travelzoo
TZOO
$103M
– –
-7,300
Closed -$94K
TZOO icon
5108
Travelzoo
TZOO
$103M
– –
-3,890
Closed -$50K
TZOO icon
5109
PUT
Travelzoo
TZOO
$103M
– –
-9,500
Closed -$122K
UA icon
5110
PUT
Under Armour Class C
UA
$2.92B
– –
-11,200
Closed -$379K
UAL icon
5111
United Airlines
UAL
$38.4B
– –
-93,069
Closed -$5.93M
UAN icon
5112
CALL
CVR Partners
UAN
$1.3B
– –
-1,730
Closed -$92K
UAN icon
5113
PUT
CVR Partners
UAN
$1.3B
– –
-180
Closed -$10K
UBS icon
5114
UBS Group
UBS
$170B
– –
-14,191
Closed -$214K
UE icon
5115
CALL
Urban Edge Properties
UE
$2.94B
– –
-9,300
Closed -$262K
UHT
5116
Universal Health Realty Income Trust
UHT
$608M
– –
-1,646
Closed -$98.9K
UL icon
5117
Unilever
UL
$131B
– –
-3,459
Closed -$161K
UNM icon
5118
Unum
UNM
$13.8B
– –
-252
Closed -$10.1K
UNM icon
5119
PUT
Unum
UNM
$13.8B
– –
-12,200
Closed -$431K
UUUU icon
5120
CALL
Energy Fuels
UUUU
$2.82B
– –
-33,600
Closed -$53K
UUUU icon
5121
Energy Fuels
UUUU
$2.82B
– –
-4,247
Closed -$7K
UUUU icon
5122
PUT
Energy Fuels
UUUU
$2.82B
– –
-25,200
Closed -$40K
VIPS icon
5123
Vipshop
VIPS
$6.84B
– –
-76,881
Closed -$994K
VLO icon
5124
Valero Energy
VLO
$89.8B
– –
-74,732
Closed -$4.6M
VLY icon
5125
Valley National Bancorp
VLY
$7.93B
– –
-13,351
Closed -$143K
203 204
205
206 207

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.