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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
VNCE icon
5126
CALL
Vince Holding Corp
VNCE
$76.2M
– –
-1,540
Closed -$87K
VOC icon
5127
VOC Energy
VOC
$57.5M
– –
-2,926
Closed -$9K
VOC icon
5128
PUT
VOC Energy
VOC
$57.5M
– –
-18,300
Closed -$55K
VRE
5129
PUT
DELISTED
Veris Residential
VRE
– –
-10,900
Closed -$297K
VRNS icon
5130
Varonis Systems
VRNS
$5.25B
– –
-5,652
Closed -$57K
VRNS icon
5131
PUT
Varonis Systems
VRNS
$5.25B
– –
-36,900
Closed -$370K
VRNT
5132
CALL
DELISTED
Verint Systems
VRNT
– –
-29,445
Closed -$564K
VRNT
5133
PUT
DELISTED
Verint Systems
VRNT
– –
-393
Closed -$8K
VRSK icon
5134
CALL
Verisk Analytics
VRSK
$26.4B
– –
-500
Closed -$41K
VRSK icon
5135
Verisk Analytics
VRSK
$26.4B
– –
-3,055
Closed -$248K
VSH icon
5136
Vishay Intertechnology
VSH
$5.86B
– –
-9,268
Closed -$131K
VSH icon
5137
PUT
Vishay Intertechnology
VSH
$5.86B
– –
-1,500
Closed -$21K
VYX icon
5138
NCR Voyix
VYX
$1.06B
– –
-5,131
Closed -$115K
W icon
5139
PUT
Wayfair
W
$11.1B
– –
-7,200
Closed -$283K
WDFC icon
5140
WD-40
WDFC
$3.1B
– –
-1,528
Closed -$168K
WEX icon
5141
WEX
WEX
$6.11B
– –
-2,489
Closed -$269K
WHG icon
5142
Westwood Holdings Group
WHG
$182M
– –
-4,161
Closed -$221K
WING icon
5143
CALL
Wingstop
WING
$3.68B
– –
-10,000
Closed -$293K
WLK icon
5144
Westlake Corp
WLK
$9.46B
– –
-7,503
Closed -$410K
WLKP icon
5145
CALL
Westlake Chemical Partners
WLKP
$777M
– –
-9,100
Closed -$208K
WNC icon
5146
PUT
Wabash National
WNC
$543M
– –
-3,400
Closed -$48K
WSBF icon
5147
PUT
Waterstone Financial
WSBF
$362M
– –
-74,500
Closed -$1.27M
WSO icon
5148
Watsco Inc
WSO
$14.9B
– –
-623
Closed -$90.3K
XBI icon
5149
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-15,408
Closed -$951K
XEL icon
5150
CALL
Xcel Energy
XEL
$51B
– –
-6,000
Closed -$247K
204 205
206
207 208

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.