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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
VRSN icon
2076
VeriSign
VRSN
$24.8B
$791K 0.01%
+10,402
New +$822K
GCO icon
2077
PUT
Genesco
GCO
$416M
$789K 0.01%
12,700
+8,900
+234% +$543K
VAC icon
2078
Marriott Vacations Worldwide
VAC
$3.4B
$789K 0.01%
+9,302
New +$700K
CSTE icon
2079
CALL
Caesarstone
CSTE
$75.7M
$788K 0.01%
27,500
-13,900
-34% -$441K
RDC
2080
DELISTED
Rowan Companies Plc
RDC
$788K 0.01%
+41,738
New +$681K
MCHB
2081
CALL
Mechanics Bancorp
MCHB
$3.46B
$787K 0.01%
24,900
+4,400
+21% +$126K
RIG icon
2082
CALL
Transocean
RIG
$5.84B
$787K 0.01%
53,400
-96,700
-64% -$1.15M
LOCK
2083
PUT
DELISTED
LifeLock, Inc.
LOCK
$787K 0.01%
32,900
-9,000
-21% -$183K
PGR icon
2084
Progressive
PGR
$125B
$786K 0.01%
22,147
+8,616
+64% +$285K
SMG icon
2085
ScottsMiracle-Gro
SMG
$4.06B
$785K 0.01%
+8,215
New +$737K
SGI
2086
PUT
Somnigroup International
SGI
$15.3B
$785K 0.01%
46,000
-66,800
-59% -$998K
SE
2087
PUT
DELISTED
Spectra Energy Corp Wi
SE
$785K 0.01%
+19,100
New +$791K
EAT icon
2088
PUT
Brinker International
EAT
$8.38B
$783K 0.01%
15,800
+7,100
+82% +$365K
LVLT
2089
CALL
DELISTED
Level 3 Communications Inc
LVLT
$783K 0.01%
13,900
-67,600
-83% -$3.57M
FTI icon
2090
PUT
TechnipFMC
FTI
$29.9B
$782K 0.01%
29,568
-25,536
-46% -$639K
SXI icon
2091
CALL
Standex International
SXI
$3.75B
$782K 0.01%
+8,900
New +$778K
XME icon
2092
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$782K 0.01%
25,700
+5,700
+29% +$164K
CLB icon
2093
PUT
Core Laboratories
CLB
$518M
$780K 0.01%
6,500
-11,900
-65% -$1.32M
ARE icon
2094
CALL
Alexandria Real Estate Equities
ARE
$8.96B
$778K 0.01%
7,000
-700
-9% -$75.1K
SUN icon
2095
Sunoco
SUN
$14B
$778K 0.01%
28,923
-23,314
-45% -$607K
QUOT
2096
CALL
DELISTED
Quotient Technology Inc
QUOT
$778K 0.01%
72,400
+3,700
+5% +$43.1K
NCI
2097
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$778K 0.01%
+29,700
New +$703K
CHKP icon
2098
PUT
Check Point Software Technologies
CHKP
$13.6B
$777K 0.01%
9,200
-14,800
-62% -$1.21M
NFG icon
2099
PUT
National Fuel Gas
NFG
$7.67B
$776K 0.01%
13,700
-6,300
-32% -$345K
RES icon
2100
CALL
RPC Inc
RES
$1.21B
$775K 0.01%
+39,100
New +$732K
82 83
84
85 86

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.