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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
TRP icon
2001
PUT
TC Energy
TRP
$71.2B
$867K 0.01%
19,200
+9,300
+94% +$422K
CYH icon
2002
PUT
Community Health Systems
CYH
$383M
$866K 0.01%
155,000
+141,000
+1,007% +$979K
CLDT
2003
PUT
Chatham Lodging
CLDT
$643M
$865K 0.01%
+42,100
New +$809K
WES
2004
PUT
DELISTED
Western Gas Partners Lp
WES
$864K 0.01%
14,700
-5,800
-28% -$327K
RF icon
2005
CALL
Regions Financial
RF
$26.2B
$863K 0.01%
60,100
-49,600
-45% -$613K
CIR
2006
PUT
DELISTED
CIRCOR International, Inc
CIR
$863K 0.01%
13,300
+1,100
+9% +$65.6K
FSLR icon
2007
CALL
First Solar
FSLR
$22.1B
$860K 0.01%
26,800
+4,600
+21% +$161K
SCHL icon
2008
CALL
Scholastic
SCHL
$752M
$860K 0.01%
+18,100
New +$769K
UBSI icon
2009
CALL
United Bankshares
UBSI
$6.57B
$860K 0.01%
+18,600
New +$790K
CS
2010
CALL
DELISTED
Credit Suisse Group
CS
$860K 0.01%
60,100
-22,900
-28% -$321K
AVTA
2011
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$858K 0.01%
58,200
+15,500
+36% +$209K
AMN icon
2012
CALL
AMN Healthcare
AMN
$1.3B
$857K 0.01%
22,300
+15,900
+248% +$543K
BANC icon
2013
CALL
Banc of California
BANC
$3.21B
$857K 0.01%
49,400
-11,800
-19% -$181K
CSIQ icon
2014
PUT
Canadian Solar
CSIQ
$936M
$857K 0.01%
70,400
-3,700
-5% -$48.3K
TLK icon
2015
Telkom Indonesia
TLK
$14.3B
$855K 0.01%
29,338
+16,502
+129% +$499K
XL
2016
DELISTED
XL Group Ltd.
XL
$853K 0.01%
+22,888
New +$821K
AVAV icon
2017
PUT
AeroVironment
AVAV
$7.81B
$851K 0.01%
31,700
+29,700
+1,485% +$770K
AX icon
2018
CALL
Axos Financial
AX
$5.45B
$851K 0.01%
29,800
-2,400
-7% -$57.1K
CA
2019
PUT
DELISTED
CA, Inc.
CA
$851K 0.01%
26,800
-6,800
-20% -$217K
CCJ icon
2020
PUT
Cameco
CCJ
$38.9B
$850K 0.01%
81,200
-8,300
-9% -$74.9K
MUR icon
2021
Murphy Oil
MUR
$5.38B
$850K 0.01%
27,289
-22,745
-45% -$689K
ODFL icon
2022
PUT
Old Dominion Freight Line
ODFL
$47.2B
$849K 0.01%
29,700
+22,500
+313% +$603K
WTFC icon
2023
CALL
Wintrust Financial
WTFC
$10.7B
$849K 0.01%
+11,700
New +$727K
LNW
2024
DELISTED
Light & Wonder
LNW
$847K 0.01%
60,486
+25,026
+71% +$342K
SRCL
2025
CALL
DELISTED
Stericycle Inc
SRCL
$847K 0.01%
11,000
+100
+0.9% +$7.55K
79 80
81
82 83

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.