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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
TNL icon
1226
CALL
Travel + Leisure Co
TNL
$4.54B
$2.21M 0.02%
64,235
+1,772
+3% +$57K
PEP icon
1227
PUT
PepsiCo
PEP
$186B
$2.21M 0.02%
21,100
-3,200
-13% -$335K
PLD icon
1228
CALL
Prologis
PLD
$138B
$2.21M 0.02%
41,800
-12,200
-23% -$620K
CATM
1229
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.21M 0.02%
40,400
+8,600
+27% +$438K
CG icon
1230
PUT
Carlyle Group
CG
$16.3B
$2.2M 0.02%
144,400
-49,600
-26% -$766K
DD
1231
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.02%
30,000
– –
TMO icon
1232
Thermo Fisher Scientific
TMO
$211B
$2.2M 0.02%
+15,583
New +$2.3M
VRSN icon
1233
PUT
VeriSign
VRSN
$25.3B
$2.2M 0.02%
28,900
+27,800
+2,527% +$2.2M
VFC icon
1234
CALL
VF Corp
VFC
$6.68B
$2.19M 0.02%
43,648
+318
+0.7% +$16.5K
SMH icon
1235
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$2.19M 0.02%
+61,200
New +$2.14M
WES
1236
CALL
DELISTED
Western Gas Partners Lp
WES
$2.19M 0.02%
37,300
-18,200
-33% -$1.03M
NAV
1237
CALL
DELISTED
Navistar International
NAV
$2.19M 0.02%
69,800
-23,000
-25% -$623K
TJX icon
1238
TJX Companies
TJX
$170B
$2.18M 0.02%
58,118
-14,872
-20% -$562K
IDCC icon
1239
InterDigital
IDCC
$6.68B
$2.18M 0.02%
+23,868
New +$1.91M
XLV icon
1240
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.18M 0.02%
31,600
+22,700
+255% +$1.58M
PSA icon
1241
Public Storage
PSA
$60.2B
$2.18M 0.02%
+9,740
New +$2.07M
WB icon
1242
Weibo
WB
$1.9B
$2.17M 0.02%
53,532
-53,406
-50% -$2.55M
RICE
1243
PUT
DELISTED
Rice Energy Inc.
RICE
$2.17M 0.02%
101,700
+45,600
+81% +$1.09M
CNX icon
1244
CALL
CNX Resources
CNX
$4.85B
$2.17M 0.02%
142,680
+81,000
+131% +$1.28M
TNC icon
1245
CALL
Tennant Co
TNC
$1.5B
$2.16M 0.02%
+30,400
New +$2.09M
QUNR
1246
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.16M 0.02%
71,800
-2,500
-3% -$74.3K
APD icon
1247
CALL
Air Products & Chemicals
APD
$66.3B
$2.16M 0.02%
+15,000
New +$2.1M
GGAL icon
1248
PUT
Galicia Financial Group
GGAL
$7.92B
$2.15M 0.02%
80,000
-47,500
-37% -$1.36M
TWOU
1249
CALL
DELISTED
2U Inc
TWOU
$2.15M 0.02%
2,380
+787
+49% +$802K
CHD icon
1250
CALL
Church & Dwight Co
CHD
$23.1B
$2.15M 0.02%
48,700
+6,900
+17% +$314K
48 49
50
51 52

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.