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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
PDCO
1551
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.45M 0.01%
35,400
-85,000
-71% -$3.67M
DNKN
1552
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.45M 0.01%
27,600
-61,300
-69% -$3.16M
CNQ icon
1553
PUT
Canadian Natural Resources
CNQ
$96.9B
$1.44M 0.01%
92,503
-441,480
-83% -$7M
DLR icon
1554
PUT
Digital Realty Trust
DLR
$73.7B
$1.44M 0.01%
14,700
+11,400
+345% +$1.06M
WNC icon
1555
CALL
Wabash National
WNC
$543M
$1.44M 0.01%
91,300
+32,300
+55% +$440K
FC icon
1556
PUT
Franklin Covey
FC
$233M
$1.44M 0.01%
71,600
+58,000
+426% +$1.13M
JEF icon
1557
Jefferies Financial Group
JEF
$12.9B
$1.44M 0.01%
69,355
+54,325
+361% +$1.01M
OIS icon
1558
CALL
Oil States International
OIS
$522M
$1.44M 0.01%
36,900
+30,700
+495% +$1.04M
EMR icon
1559
PUT
Emerson Electric
EMR
$82.9B
$1.44M 0.01%
25,800
+18,200
+239% +$979K
EPR icon
1560
EPR Properties
EPR
$4.86B
$1.44M 0.01%
+20,027
New +$1.43M
PNR icon
1561
CALL
Pentair
PNR
$10.2B
$1.44M 0.01%
38,118
-45,117
-54% -$1.76M
ECHO
1562
EchoStar
ECHO
$25.5B
$1.43M 0.01%
34,419
+12,453
+57% +$495K
RSG icon
1563
CALL
Republic Services
RSG
$66.7B
$1.43M 0.01%
+25,100
New +$1.35M
MBI icon
1564
CALL
MBIA
MBI
$288M
$1.43M 0.01%
133,500
+106,900
+402% +$987K
SOHU
1565
Sohu.com
SOHU
$336M
$1.42M 0.01%
+42,020
New +$1.57M
FULT icon
1566
CALL
Fulton Financial
FULT
$4.7B
$1.42M 0.01%
75,700
+71,700
+1,793% +$1.2M
NUS icon
1567
Nu Skin
NUS
$247M
$1.42M 0.01%
+29,744
New +$1.67M
IDTI
1568
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.42M 0.01%
60,300
-16,900
-22% -$390K
V icon
1569
CALL
Visa
V
$677B
$1.42M 0.01%
18,200
-53,200
-75% -$4.28M
SYNH
1570
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.42M 0.01%
26,953
+7,157
+36% +$346K
LRCX icon
1571
CALL
Lam Research
LRCX
$382B
$1.42M 0.01%
134,000
-813,000
-86% -$8.26M
ANF icon
1572
CALL
Abercrombie & Fitch
ANF
$4.17B
$1.42M 0.01%
118,000
-71,000
-38% -$1.05M
MDT icon
1573
Medtronic
MDT
$107B
$1.41M 0.01%
+19,832
New +$1.56M
KSU
1574
CALL
DELISTED
Kansas City Southern
KSU
$1.41M 0.01%
16,600
+1,700
+11% +$150K
SIVB
1575
PUT
DELISTED
SVB Financial Group
SIVB
$1.41M 0.01%
8,200
-9,800
-54% -$1.41M
61 62
63
64 65

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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.