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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
PG icon
1201
Procter & Gamble
PG
$343B
$2.3M 0.02%
27,355
+18,066
+194% +$1.54M
MSI icon
1202
PUT
Motorola Solutions
MSI
$69.4B
$2.3M 0.02%
27,700
+21,700
+362% +$1.7M
TT icon
1203
PUT
Trane Technologies
TT
$106B
$2.3M 0.02%
30,600
-26,700
-47% -$1.93M
STT icon
1204
PUT
State Street
STT
$50.9B
$2.29M 0.02%
29,500
-4,500
-13% -$339K
PLCE icon
1205
PUT
Children's Place
PLCE
$53.6M
$2.29M 0.02%
22,700
-10,300
-31% -$928K
PRKS icon
1206
CALL
United Parks & Resorts
PRKS
$2.11B
$2.29M 0.02%
121,100
-36,100
-23% -$592K
ZG icon
1207
PUT
Zillow
ZG
$7.02B
$2.29M 0.02%
62,800
+31,700
+102% +$1.11M
AMD icon
1208
CALL
Advanced Micro Devices
AMD
$851B
$2.28M 0.02%
201,200
+181,600
+927% +$1.52M
ADM icon
1209
PUT
Archer Daniels Midland
ADM
$41.4B
$2.28M 0.02%
49,900
+18,300
+58% +$810K
UGI icon
1210
PUT
UGI
UGI
$8B
$2.28M 0.02%
49,400
-3,000
-6% -$134K
WPC icon
1211
CALL
W.P. Carey
WPC
$17.1B
$2.27M 0.02%
39,309
-816
-2% -$47.7K
COF icon
1212
CALL
Capital One
COF
$124B
$2.27M 0.02%
26,000
-30,300
-54% -$2.44M
OIH icon
1213
PUT
VanEck Oil Services ETF
OIH
$2.06B
$2.27M 0.02%
3,400
+510
+18% +$317K
RHP icon
1214
PUT
Ryman Hospitality Properties
RHP
$8.4B
$2.27M 0.02%
36,000
+29,500
+454% +$1.64M
YUM icon
1215
CALL
Yum! Brands
YUM
$41B
$2.26M 0.02%
35,700
+31,805
+817% +$2M
BURL icon
1216
CALL
Burlington
BURL
$22B
$2.25M 0.02%
26,600
-3,900
-13% -$315K
BMRN icon
1217
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.25M 0.02%
27,200
-18,100
-40% -$1.56M
SWK icon
1218
PUT
Stanley Black & Decker
SWK
$14.2B
$2.25M 0.02%
19,600
-146,100
-88% -$17.4M
KR icon
1219
PUT
Kroger
KR
$34.8B
$2.24M 0.02%
65,000
+61,100
+1,567% +$1.99M
Z icon
1220
PUT
Zillow
Z
$7.04B
$2.24M 0.02%
61,400
+59,200
+2,691% +$2.09M
QUNR
1221
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.23M 0.02%
73,934
-29,057
-28% -$864K
KRE icon
1222
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.22M 0.02%
40,000
+15,000
+60% +$734K
EXR icon
1223
CALL
Extra Space Storage
EXR
$31.2B
$2.22M 0.02%
+28,700
New +$2.11M
PZZA icon
1224
PUT
Papa John's
PZZA
$999M
$2.22M 0.02%
25,900
-8,900
-26% -$738K
IYR icon
1225
PUT
iShares US Real Estate ETF
IYR
$4.59B
$2.22M 0.02%
28,800
+9,800
+52% +$745K
47 48
49
50 51

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.