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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
NOC icon
1651
Northrop Grumman
NOC
$77B
$1.29M 0.01%
+5,556
New +$1.29M
OA
1652
PUT
DELISTED
Orbital ATK, Inc.
OA
$1.29M 0.01%
14,700
+1,500
+11% +$122K
ALL icon
1653
Allstate
ALL
$66.9B
$1.29M 0.01%
+17,392
New +$1.22M
GWR
1654
DELISTED
Genesee & Wyoming Inc.
GWR
$1.29M 0.01%
18,569
+7,131
+62% +$509K
MXL icon
1655
CALL
MaxLinear
MXL
$6.49B
$1.29M 0.01%
59,100
+15,600
+36% +$323K
NBIS
1656
Nebius Group N.V.
NBIS
$47.7B
$1.28M 0.01%
63,677
+15,526
+32% +$305K
TSCO icon
1657
Tractor Supply
TSCO
$16.3B
$1.28M 0.01%
84,420
-39,680
-32% -$563K
DDS icon
1658
PUT
Dillards
DDS
$8.87B
$1.28M 0.01%
20,400
+5,300
+35% +$348K
IIIN icon
1659
CALL
Insteel Industries
IIIN
$633M
$1.28M 0.01%
35,900
+15,500
+76% +$525K
DINO icon
1660
PUT
HF Sinclair
DINO
$15.9B
$1.28M 0.01%
39,000
+2,000
+5% +$55.4K
LE icon
1661
CALL
Lands' End
LE
$361M
$1.28M 0.01%
84,300
+42,800
+103% +$700K
CATM
1662
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.28M 0.01%
23,400
+13,300
+132% +$677K
HRG
1663
CALL
DELISTED
HRG Group, Inc.
HRG
$1.28M 0.01%
82,100
-6,900
-8% -$105K
LXFT
1664
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$1.28M 0.01%
+22,700
New +$1.21M
ALL icon
1665
CALL
Allstate
ALL
$66.9B
$1.27M 0.01%
17,200
-33,700
-66% -$2.37M
QSR icon
1666
Restaurant Brands International
QSR
$25.1B
$1.27M 0.01%
26,651
-32,750
-55% -$1.51M
LUV icon
1667
CALL
Southwest Airlines
LUV
$22.1B
$1.26M 0.01%
25,300
-144,900
-85% -$6.5M
AON icon
1668
CALL
Aon
AON
$77.3B
$1.26M 0.01%
11,300
+8,400
+290% +$936K
ED icon
1669
CALL
Consolidated Edison
ED
$41.6B
$1.26M 0.01%
17,100
+3,400
+25% +$246K
MKSI icon
1670
CALL
MKS Inc
MKSI
$22.2B
$1.26M 0.01%
+21,200
New +$1.14M
MTN icon
1671
PUT
Vail Resorts
MTN
$5.19B
$1.26M 0.01%
7,800
-21,900
-74% -$3.48M
INVX
1672
CALL
Innovex International
INVX
$1.87B
$1.25M 0.01%
+20,900
New +$1.16M
SIVB
1673
CALL
DELISTED
SVB Financial Group
SIVB
$1.25M 0.01%
7,300
-1,400
-16% -$201K
NWPX icon
1674
CALL
NWPX Infrastructure Inc
NWPX
$1.25B
$1.25M 0.01%
+72,700
New +$1.12M
KELYA icon
1675
CALL
Kelly Services Class A
KELYA
$526M
$1.25M 0.01%
+54,500
New +$1.11M
65 66
67
68 69

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.