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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
ALG icon
2126
Alamo Group
ALG
$2B
$758K 0.01%
+9,960
New +$699K
PII icon
2127
PUT
Polaris
PII
$4.25B
$758K 0.01%
9,200
-9,000
-49% -$734K
LAZ icon
2128
Lazard
LAZ
$4.23B
$757K 0.01%
18,418
+11,735
+176% +$456K
RMD icon
2129
CALL
ResMed
RMD
$29.5B
$757K 0.01%
12,200
-6,100
-33% -$374K
FLEX icon
2130
PUT
Flex
FLEX
$42.5B
$756K 0.01%
69,800
+65,819
+1,653% +$703K
RAVN
2131
PUT
DELISTED
Raven Industries Inc
RAVN
$756K 0.01%
30,000
+17,500
+140% +$416K
HAR
2132
CALL
DELISTED
Harman International Industries
HAR
$756K 0.01%
6,800
+2,100
+45% +$203K
MMS icon
2133
Maximus
MMS
$3.2B
$755K 0.01%
+13,533
New +$735K
WSO icon
2134
CALL
Watsco Inc
WSO
$15B
$755K 0.01%
5,100
+3,800
+292% +$551K
TKR icon
2135
CALL
Timken Company
TKR
$9.81B
$754K 0.01%
19,000
+12,500
+192% +$464K
TSEM icon
2136
CALL
Tower Semiconductor
TSEM
$25.3B
$750K 0.01%
39,400
+28,800
+272% +$497K
ANSS
2137
PUT
DELISTED
Ansys
ANSS
$749K 0.01%
8,100
+5,300
+189% +$488K
AEL
2138
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$748K 0.01%
33,200
+28,700
+638% +$573K
BOKF icon
2139
CALL
BOK Financial
BOKF
$8.58B
$747K 0.01%
+9,000
New +$692K
PBI icon
2140
Pitney Bowes
PBI
$2.46B
$747K 0.01%
49,209
+40,801
+485% +$649K
QVCGA
2141
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$747K 0.01%
770
+173
+29% +$167K
EEFT icon
2142
CALL
Euronet Worldwide
EEFT
$3.01B
$746K 0.01%
10,300
-33,800
-77% -$2.61M
COLM icon
2143
Columbia Sportswear
COLM
$3.25B
$745K 0.01%
+12,771
New +$750K
CTRA
2144
PUT
DELISTED
Coterra Energy
CTRA
$745K 0.01%
31,900
-42,400
-57% -$953K
PFBC icon
2145
PUT
Preferred Bank
PFBC
$1.23B
$744K 0.01%
+14,200
New +$602K
NSH
2146
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$743K 0.01%
25,700
+14,000
+120% +$359K
HUBB icon
2147
Hubbell
HUBB
$26.3B
$742K 0.01%
+6,358
New +$699K
MT icon
2148
CALL
ArcelorMittal
MT
$50.9B
$742K 0.01%
33,867
-23,866
-41% -$508K
STT icon
2149
State Street
STT
$50.7B
$742K 0.01%
9,541
-223
-2% -$16.8K
EIX icon
2150
CALL
Edison International
EIX
$30.3B
$741K 0.01%
10,300
-6,300
-38% -$445K
84 85
86
87 88

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.