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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
RFP
2051
DELISTED
Resolute Forest Products Inc.
RFP
$820K 0.01%
+153,238
New +$699K
SHOP icon
2052
CALL
Shopify
SHOP
$165B
$819K 0.01%
191,000
+53,000
+38% +$223K
KG
2053
CALL
Kestrel Group
KG
$70.1M
$817K 0.01%
+2,340
New +$718K
VMI icon
2054
PUT
Valmont Industries
VMI
$9.61B
$817K 0.01%
5,800
-5,200
-47% -$722K
TWX
2055
DELISTED
Time Warner Inc
TWX
$817K 0.01%
8,460
-21,226
-72% -$1.89M
ASPS icon
2056
PUT
Altisource Portfolio Solutions
ASPS
$62.7M
$816K 0.01%
3,838
+638
+20% +$142K
TCBI icon
2057
CALL
Texas Capital Bancshares
TCBI
$4.28B
$815K 0.01%
+10,400
New +$702K
RHP icon
2058
CALL
Ryman Hospitality Properties
RHP
$8.52B
$813K 0.01%
12,900
+3,000
+30% +$166K
SCG
2059
CALL
DELISTED
Scana
SCG
$813K 0.01%
11,100
-5,200
-32% -$371K
R icon
2060
CALL
Ryder
R
$10.3B
$811K 0.01%
10,900
-22,800
-68% -$1.68M
WMGI
2061
CALL
DELISTED
Wright Medical Group Inc
WMGI
$811K 0.01%
+35,300
New +$821K
DVA icon
2062
PUT
DaVita
DVA
$15.2B
$809K 0.01%
12,600
-100,200
-89% -$6.24M
AYI icon
2063
CALL
Acuity Brands
AYI
$10.1B
$808K 0.01%
3,500
-8,700
-71% -$2.11M
AEP icon
2064
PUT
American Electric Power
AEP
$72.7B
$806K 0.01%
12,800
-1,500
-10% -$92.5K
OPK icon
2065
CALL
Opko Health
OPK
$936M
$806K 0.01%
86,700
-111,200
-56% -$1.15M
RYN icon
2066
PUT
Rayonier
RYN
$6.52B
$806K 0.01%
33,398
-551
-2% -$13.3K
MTH icon
2067
CALL
Meritage Homes
MTH
$4.89B
$804K 0.01%
46,200
-21,000
-31% -$363K
IBKR icon
2068
PUT
Interactive Brokers
IBKR
$41.1B
$803K 0.01%
88,000
-154,800
-64% -$1.41M
MGRC icon
2069
McGrath RentCorp
MGRC
$2.95B
$803K 0.01%
20,479
+11,597
+131% +$405K
PF
2070
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$802K 0.01%
15,000
+14,700
+4,900% +$746K
DD icon
2071
PUT
DuPont de Nemours
DD
$18.9B
$801K 0.01%
5,528
– –
SYF icon
2072
CALL
Synchrony
SYF
$24.5B
$798K 0.01%
22,000
-42,500
-66% -$1.36M
APOL
2073
DELISTED
Apollo Education Group Inc Class A
APOL
$798K 0.01%
80,562
+40,000
+99% +$365K
BXP icon
2074
CALL
Boston Properties
BXP
$11B
$792K 0.01%
6,300
-45,200
-88% -$5.62M
CHCO icon
2075
CALL
City Holding Co
CHCO
$2.03B
$791K 0.01%
+11,700
New +$681K
81 82
83
84 85

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.