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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
KMT icon
1426
Kennametal
KMT
$2.68B
$1.74M 0.01%
55,767
+28,616
+105% +$899K
ET icon
1427
CALL
Energy Transfer Partners
ET
$70.1B
$1.74M 0.01%
90,100
-215,700
-71% -$3.6M
ENVA icon
1428
CALL
Enova International
ENVA
$5.91B
$1.74M 0.01%
138,600
+78,600
+131% +$848K
GRA
1429
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.74M 0.01%
25,700
-14,700
-36% -$1M
PSXP
1430
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.74M 0.01%
35,700
+2,600
+8% +$120K
HBAN icon
1431
PUT
Huntington Bancshares
HBAN
$35.1B
$1.73M 0.01%
131,100
+64,500
+97% +$752K
NBIS
1432
CALL
Nebius Group N.V.
NBIS
$47.7B
$1.73M 0.01%
86,000
+55,600
+183% +$1.09M
IMAX icon
1433
CALL
IMAX
IMAX
$2.38B
$1.73M 0.01%
55,100
+8,500
+18% +$266K
ARII
1434
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$1.73M 0.01%
38,100
+7,800
+26% +$330K
AMCX icon
1435
PUT
AMC Global Media
AMCX
$430M
$1.72M 0.01%
+32,900
New +$1.71M
UN
1436
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.72M 0.01%
41,900
+30,200
+258% +$1.25M
PAA icon
1437
PUT
Plains All American Pipeline
PAA
$17.4B
$1.71M 0.01%
53,000
-126,500
-70% -$4M
CSFL
1438
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.71M 0.01%
+67,900
New +$1.44M
FTNT icon
1439
PUT
Fortinet
FTNT
$112B
$1.71M 0.01%
283,500
+123,000
+77% +$769K
STI
1440
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.01%
31,000
+14,700
+90% +$734K
LNCE
1441
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
$1.7M 0.01%
+44,300
New +$1.62M
BWLD
1442
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.7M 0.01%
11,000
+2,800
+34% +$435K
APD icon
1443
PUT
Air Products & Chemicals
APD
$66.3B
$1.7M 0.01%
+11,800
New +$1.65M
LOCO icon
1444
PUT
El Pollo Loco
LOCO
$485M
$1.7M 0.01%
138,000
-2,000
-1% -$24.7K
TIME
1445
PUT
DELISTED
Time Inc.
TIME
$1.69M 0.01%
94,700
+83,100
+716% +$1.23M
PNC.WS
1446
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.69M 0.01%
34,255
– –
EG icon
1447
PUT
Everest Group
EG
$15.2B
$1.69M 0.01%
+7,800
New +$1.61M
ZLTQ
1448
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.68M 0.01%
38,700
-11,700
-23% -$472K
EPD icon
1449
Enterprise Products Partners
EPD
$83.8B
$1.68M 0.01%
+62,217
New +$1.62M
WLL
1450
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.68M 0.01%
466
-277
-37% -$832K
56 57
58
59 60

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.