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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
EVR icon
1976
CALL
Evercore
EVR
$13.2B
$893K 0.01%
13,000
+11,300
+665% +$695K
PFG icon
1977
Principal Financial Group
PFG
$24B
$890K 0.01%
+15,380
New +$862K
GBX icon
1978
PUT
The Greenbrier Companies
GBX
$1.56B
$889K 0.01%
21,400
-4,800
-18% -$179K
SEP
1979
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$889K 0.01%
19,400
+12,200
+169% +$530K
SWC
1980
PUT
DELISTED
Stillwater Mining Co
SWC
$888K 0.01%
55,100
-33,900
-38% -$485K
DFT
1981
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$887K 0.01%
20,200
+7,000
+53% +$288K
IMKTA icon
1982
CALL
Ingles Markets
IMKTA
$1.67B
$885K 0.01%
18,400
+14,800
+411% +$660K
MGPI icon
1983
CALL
MGP Ingredients
MGPI
$384M
$885K 0.01%
+17,700
New +$786K
NDSN icon
1984
CALL
Nordson
NDSN
$16.6B
$885K 0.01%
7,900
+6,600
+508% +$691K
CVS icon
1985
CALL
CVS Health
CVS
$137B
$884K 0.01%
11,200
-69,400
-86% -$5.62M
TMH
1986
PUT
DELISTED
Team Health Holdings Inc
TMH
$882K 0.01%
+20,300
New +$838K
CI icon
1987
CALL
Cigna
CI
$77B
$880K 0.01%
+6,600
New +$864K
SFM icon
1988
Sprouts Farmers Market
SFM
$7.23B
$880K 0.01%
+46,513
New +$977K
TTEK icon
1989
CALL
Tetra Tech
TTEK
$8.28B
$880K 0.01%
+102,000
New +$824K
XLP icon
1990
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$879K 0.01%
17,000
+8,800
+107% +$456K
NS
1991
PUT
DELISTED
NuStar Energy L.P.
NS
$876K 0.01%
17,600
-500
-3% -$23.8K
FRC
1992
CALL
DELISTED
First Republic Bank
FRC
$875K 0.01%
+9,500
New +$776K
GLD icon
1993
SPDR Gold Trust
GLD
$132B
$874K 0.01%
+7,970
New +$925K
VAC icon
1994
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$874K 0.01%
10,300
-6,300
-38% -$474K
BXMT icon
1995
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
$872K 0.01%
29,000
-8,000
-22% -$238K
NVO
1996
CALL
Novo Nordisk
NVO
$220B
$871K 0.01%
48,600
-111,600
-70% -$2.02M
BLUE
1997
CALL
DELISTED
bluebird bio
BLUE
$870K 0.01%
1,089
-123
-10% -$97.7K
INVA icon
1998
CALL
Innoviva
INVA
$1.57B
$870K 0.01%
+81,300
New +$853K
WOR icon
1999
CALL
Worthington Enterprises
WOR
$2.79B
$868K 0.01%
+29,683
New +$955K
VISN
2000
Vistance Networks Inc
VISN
$2.67B
$867K 0.01%
23,309
+12,643
+119% +$431K
78 79
80
81 82

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.