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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
EMR icon
601
CALL
Emerson Electric
EMR
$82.9B
$6.05M 0.04%
108,600
+63,200
+139% +$3.4M
SKX
602
DELISTED
Skechers
SKX
$6.05M 0.04%
246,173
+5,653
+2% +$130K
MHK icon
603
PUT
Mohawk Industries
MHK
$6.9B
$6.05M 0.04%
30,300
-13,300
-31% -$2.61M
STX icon
604
CALL
Seagate
STX
$193B
$6.04M 0.04%
158,200
-455,000
-74% -$17M
HES
605
CALL
DELISTED
Hess
HES
$6.02M 0.04%
96,600
-15,200
-14% -$831K
CMG icon
606
CALL
Chipotle Mexican Grill
CMG
$40.8B
$6M 0.04%
795,000
-395,000
-33% -$3.12M
WM icon
607
CALL
Waste Management
WM
$95.9B
$6M 0.04%
84,600
-48,700
-37% -$3.26M
V icon
608
PUT
Visa
V
$677B
$5.95M 0.04%
76,200
-86,300
-53% -$6.94M
FNV icon
609
Franco-Nevada
FNV
$41.4B
$5.94M 0.04%
99,431
+46,111
+86% +$2.82M
BA icon
610
PUT
Boeing
BA
$165B
$5.93M 0.04%
38,100
+18,200
+91% +$2.66M
DCH
611
CALL
Dauch Corp
DCH
$1.3B
$5.93M 0.04%
307,100
+257,800
+523% +$4.37M
PRGO icon
612
CALL
Perrigo
PRGO
$1.4B
$5.93M 0.04%
71,200
-205,100
-74% -$17.8M
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
$5.89M 0.04%
32,732
+15,243
+87% +$2.79M
PKG icon
614
PUT
Packaging Corp of America
PKG
$22.7B
$5.88M 0.04%
69,300
+9,800
+16% +$822K
CVX icon
615
Chevron
CVX
$388B
$5.87M 0.04%
49,875
+17,866
+56% +$1.95M
MNST icon
616
CALL
Monster Beverage
MNST
$91.4B
$5.84M 0.04%
263,400
-180,000
-41% -$4.12M
TEX icon
617
PUT
Terex
TEX
$7.98B
$5.83M 0.04%
185,000
+26,700
+17% +$741K
ET icon
618
Energy Transfer Partners
ET
$70.1B
$5.82M 0.04%
301,418
+121,662
+68% +$2.03M
NUS icon
619
PUT
Nu Skin
NUS
$247M
$5.82M 0.04%
121,800
+67,700
+125% +$3.79M
UNH icon
620
UnitedHealth
UNH
$382B
$5.81M 0.04%
+36,324
New +$5.43M
SPG icon
621
CALL
Simon Property Group
SPG
$74.5B
$5.81M 0.04%
32,700
-29,700
-48% -$5.51M
CNI icon
622
CALL
Canadian National Railway
CNI
$78.5B
$5.8M 0.04%
86,000
+73,000
+562% +$4.82M
KMX icon
623
PUT
CarMax
KMX
$8.27B
$5.76M 0.04%
89,400
+76,800
+610% +$4.31M
RDS.B
624
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.75M 0.04%
99,200
+18,600
+23% +$1.02M
SCCO icon
625
CALL
Southern Copper
SCCO
$141B
$5.74M 0.04%
193,737
+173,457
+855% +$4.88M
23 24
25
26 27

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.