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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
CASY icon
1601
Casey's General Stores
CASY
$31.9B
$1.36M 0.01%
11,452
+4,523
+65% +$538K
BANC icon
1602
PUT
Banc of California
BANC
$3.28B
$1.36M 0.01%
78,200
+63,600
+436% +$976K
DY icon
1603
CALL
Dycom Industries
DY
$12.9B
$1.36M 0.01%
16,900
+5,700
+51% +$461K
NLSN
1604
DELISTED
Nielsen Holdings plc
NLSN
$1.36M 0.01%
+32,343
New +$1.49M
CAKE icon
1605
PUT
Cheesecake Factory
CAKE
$4.21B
$1.35M 0.01%
22,600
+20,500
+976% +$1.16M
ABT icon
1606
CALL
Abbott
ABT
$180B
$1.35M 0.01%
35,200
-15,500
-31% -$615K
PPC icon
1607
PUT
Pilgrim's Pride
PPC
$6.82B
$1.35M 0.01%
71,200
-19,600
-22% -$383K
CYBR
1608
PUT
DELISTED
CyberArk
CYBR
$1.35M 0.01%
29,700
-9,100
-23% -$444K
PHM icon
1609
Pultegroup
PHM
$24.5B
$1.35M 0.01%
73,301
+32,047
+78% +$609K
TMUS icon
1610
CALL
T-Mobile US
TMUS
$193B
$1.35M 0.01%
23,400
+14,900
+175% +$780K
DISH
1611
PUT
DELISTED
DISH Network Corp.
DISH
$1.34M 0.01%
23,200
-41,700
-64% -$2.38M
PIR
1612
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$1.34M 0.01%
7,865
+6,085
+342% +$705K
PAY
1613
PUT
DELISTED
Verifone Systems Inc
PAY
$1.34M 0.01%
75,600
-127,600
-63% -$2.12M
JOY
1614
DELISTED
Joy Global Inc
JOY
$1.34M 0.01%
47,836
-11,094
-19% -$310K
POOL icon
1615
Pool Corp
POOL
$6.7B
$1.34M 0.01%
+12,810
New +$1.26M
SIX
1616
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.34M 0.01%
22,300
-77,300
-78% -$4.33M
UL icon
1617
PUT
Unilever
UL
$131B
$1.33M 0.01%
29,156
-22,488
-44% -$1.05M
SO icon
1618
CALL
Southern Company
SO
$110B
$1.33M 0.01%
27,100
-124,700
-82% -$6.13M
XRX icon
1619
PUT
Xerox
XRX
$337M
$1.33M 0.01%
57,912
-76
-0.1% -$1.89K
WMAR
1620
DELISTED
West Marine Inc
WMAR
$1.33M 0.01%
127,183
+57,973
+84% +$531K
DDD icon
1621
CALL
3D Systems Corp
DDD
$420M
$1.33M 0.01%
100,100
+16,800
+20% +$246K
DEO icon
1622
CALL
Diageo
DEO
$46.2B
$1.33M 0.01%
12,800
-12,400
-49% -$1.3M
FCX icon
1623
Freeport-McMoran
FCX
$90B
$1.33M 0.01%
100,760
+61,024
+154% +$781K
SLF icon
1624
CALL
Sun Life Financial
SLF
$45.6B
$1.33M 0.01%
+34,600
New +$1.25M
ZBRA icon
1625
CALL
Zebra Technologies
ZBRA
$12.4B
$1.33M 0.01%
15,500
-30,900
-67% -$2.29M
63 64
65
66 67

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.