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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
BPOP icon
976
CALL
Popular Inc
BPOP
$11B
$3.14M 0.02%
71,700
+18,300
+34% +$740K
CASY icon
977
CALL
Casey's General Stores
CASY
$31.9B
$3.14M 0.02%
26,400
+18,900
+252% +$2.25M
PH icon
978
CALL
Parker-Hannifin
PH
$125B
$3.14M 0.02%
22,400
-800
-3% -$106K
CPRI icon
979
Capri Holdings
CPRI
$1.77B
$3.13M 0.02%
72,764
+15,720
+28% +$747K
BEAT
980
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$3.12M 0.02%
139,500
+60,500
+77% +$1.18M
CSGS
981
PUT
DELISTED
CSG Systems International
CSGS
$3.11M 0.02%
64,300
+57,100
+793% +$2.46M
SKX
982
CALL
DELISTED
Skechers
SKX
$3.11M 0.02%
126,600
-101,700
-45% -$2.35M
BHI
983
PUT
DELISTED
Baker Hughes
BHI
$3.11M 0.02%
47,900
-61,500
-56% -$3.65M
CXT icon
984
CALL
Crane NXT
CXT
$3.04B
$3.11M 0.02%
124,085
+93,855
+310% +$2.27M
DF
985
PUT
DELISTED
Dean Foods Company
DF
$3.11M 0.02%
142,700
+9,200
+7% +$175K
WMT icon
986
Walmart Inc
WMT
$871B
$3.1M 0.02%
+134,442
New +$3.14M
ECL icon
987
PUT
Ecolab
ECL
$75.6B
$3.1M 0.02%
26,400
+4,200
+19% +$492K
WEX icon
988
CALL
WEX
WEX
$6.11B
$3.08M 0.02%
27,600
+25,700
+1,353% +$2.78M
IMPV
989
PUT
DELISTED
Imperva, Inc.
IMPV
$3.08M 0.02%
80,100
-2,000
-2% -$81.2K
CAKE icon
990
CALL
Cheesecake Factory
CAKE
$4.21B
$3.07M 0.02%
51,300
+39,000
+317% +$2.2M
BKH icon
991
PUT
Black Hills Corp
BKH
$5.73B
$3.06M 0.02%
49,900
+4,700
+10% +$281K
NS
992
CALL
DELISTED
NuStar Energy L.P.
NS
$3.06M 0.02%
61,400
-7,100
-10% -$338K
BBD icon
993
PUT
Banco Bradesco
BBD
$38.1B
$3.06M 0.02%
678,154
+264,382
+64% +$1.24M
BCR
994
PUT
DELISTED
CR Bard Inc.
BCR
$3.06M 0.02%
13,600
+9,900
+268% +$2.15M
ZLTQ
995
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.05M 0.02%
70,100
+60,700
+646% +$2.45M
DOV icon
996
CALL
Dover
DOV
$27.2B
$3.05M 0.02%
50,387
+13,990
+38% +$808K
GMLP
997
PUT
DELISTED
Golar LNG Partners LP
GMLP
$3.05M 0.02%
126,700
+60,900
+93% +$1.3M
AGU
998
PUT
DELISTED
Agrium
AGU
$3.04M 0.02%
30,200
– –
MU icon
999
CALL
Micron Technology
MU
$1.04T
$3.04M 0.02%
138,500
-114,400
-45% -$2.15M
TXT icon
1000
CALL
Textron
TXT
$16.6B
$3.04M 0.02%
62,500
-66,300
-51% -$2.89M
38 39
40
41 42

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.