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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
BTI icon
2026
CALL
British American Tobacco
BTI
$131B
$845K 0.01%
15,000
-15,200
-50% -$861K
KEP icon
2027
PUT
Korea Electric Power
KEP
$15.7B
$845K 0.01%
45,700
-7,900
-15% -$165K
RGLD icon
2028
CALL
Royal Gold
RGLD
$17.1B
$843K 0.01%
13,300
-18,800
-59% -$1.28M
WSM icon
2029
Williams-Sonoma
WSM
$27.6B
$843K 0.01%
34,858
-93,966
-73% -$2.39M
BP icon
2030
BP
BP
$109B
$840K 0.01%
26,239
-251,523
-91% -$7.57M
PGR icon
2031
CALL
Progressive
PGR
$125B
$838K 0.01%
+23,600
New +$780K
LXP icon
2032
PUT
LXP Industrial Trust
LXP
$3.52B
$837K 0.01%
15,500
+13,400
+638% +$683K
BR icon
2033
PUT
Broadridge
BR
$17.7B
$835K 0.01%
12,600
-9,300
-42% -$605K
JBHT icon
2034
CALL
JB Hunt Transport Services
JBHT
$26.4B
$835K 0.01%
8,600
-2,300
-21% -$205K
MYCC
2035
DELISTED
ClubCorp Holdings, Inc.
MYCC
$835K 0.01%
58,155
+15,243
+36% +$203K
CCP
2036
PUT
DELISTED
Care Capital Properties, Inc.
CCP
$835K 0.01%
33,400
+20,200
+153% +$507K
ATNI icon
2037
PUT
ATN International
ATNI
$364M
$833K 0.01%
+10,400
New +$742K
TXRH icon
2038
Texas Roadhouse
TXRH
$13.2B
$833K 0.01%
17,259
-1,059
-6% -$46.6K
AWK icon
2039
PUT
American Water Works
AWK
$26.3B
$832K 0.01%
11,500
-300
-3% -$21.7K
VNO icon
2040
Vornado Realty Trust
VNO
$7.43B
$831K 0.01%
9,850
+4,008
+69% +$315K
WRB icon
2041
CALL
W.R. Berkley
WRB
$28.1B
$831K 0.01%
+42,188
New +$758K
FIS icon
2042
Fidelity National Information Services
FIS
$22.3B
$830K 0.01%
+10,974
New +$837K
CAG icon
2043
Conagra Brands
CAG
$7.29B
$829K 0.01%
20,967
+11,533
+122% +$431K
PWR icon
2044
PUT
Quanta Services
PWR
$93.1B
$829K 0.01%
23,800
-25,700
-52% -$807K
AFG icon
2045
PUT
American Financial Group
AFG
$12B
$828K 0.01%
+9,400
New +$754K
KEX icon
2046
PUT
Kirby Corp
KEX
$7.76B
$825K 0.01%
12,400
+9,800
+377% +$620K
DXCM icon
2047
PUT
DexCom
DXCM
$28.3B
$824K 0.01%
55,200
+20,800
+60% +$368K
EOG icon
2048
EOG Resources
EOG
$74.7B
$824K 0.01%
+8,150
New +$793K
BCPC
2049
PUT
Balchem Corp
BCPC
$5.29B
$822K 0.01%
9,800
-6,300
-39% -$497K
SBUX icon
2050
Starbucks
SBUX
$118B
$820K 0.01%
14,764
-174,640
-92% -$9.67M
80 81
82
83 84

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.