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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
IBKC
2176
PUT
DELISTED
IBERIABANK Corp
IBKC
$712K 0.01%
8,500
+8,400
+8,400% +$643K
CNC icon
2177
PUT
Centene
CNC
$31.6B
$706K 0.01%
25,000
-84,000
-77% -$2.48M
WAB icon
2178
PUT
Wabtec
WAB
$50.8B
$706K 0.01%
8,500
+7,900
+1,317% +$651K
WWD icon
2179
CALL
Woodward
WWD
$25B
$704K 0.01%
+10,200
New +$659K
BHC icon
2180
CALL
Bausch Health
BHC
$1.67B
$703K 0.01%
48,400
+3,500
+8% +$64.2K
PLXS icon
2181
PUT
Plexus
PLXS
$6.78B
$703K 0.01%
+13,000
New +$643K
RDWR icon
2182
Radware
RDWR
$1.23B
$703K 0.01%
48,192
-10,217
-17% -$136K
USAC icon
2183
PUT
USA Compression Partners
USAC
$3.72B
$702K 0.01%
40,600
-40,400
-50% -$720K
HIMX
2184
CALL
Himax Technologies
HIMX
$2.22B
$701K 0.01%
116,100
+38,000
+49% +$287K
GIMO
2185
PUT
DELISTED
Gigamon Inc.
GIMO
$701K 0.01%
15,400
-3,200
-17% -$167K
TROW icon
2186
PUT
T. Rowe Price
TROW
$25.5B
$700K 0.01%
9,300
+1,600
+21% +$113K
FHI icon
2187
CALL
Federated Hermes
FHI
$4.5B
$699K 0.01%
24,700
+17,400
+238% +$482K
OZK icon
2188
PUT
Bank OZK
OZK
$5.5B
$699K 0.01%
13,300
-5,000
-27% -$223K
RUTH
2189
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$699K 0.01%
38,180
+6,382
+20% +$105K
IONS icon
2190
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$698K 0.01%
14,600
+1,500
+11% +$59.4K
CAB
2191
CALL
DELISTED
Cabela's Inc
CAB
$697K 0.01%
11,900
-44,400
-79% -$2.76M
CAL icon
2192
CALL
Caleres
CAL
$420M
$696K 0.01%
21,200
+5,500
+35% +$161K
CCJ icon
2193
CALL
Cameco
CCJ
$38.9B
$696K 0.01%
66,500
-42,200
-39% -$381K
EWBC icon
2194
PUT
East-West Bancorp
EWBC
$17.8B
$696K 0.01%
13,700
+4,900
+56% +$218K
STLA icon
2195
PUT
Stellantis
STLA
$16.5B
$696K 0.01%
76,605
+51,505
+205% +$385K
HZO icon
2196
CALL
MarineMax
HZO
$799M
$695K 0.01%
35,900
+7,000
+24% +$135K
HA
2197
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$695K 0.01%
12,200
+3,400
+39% +$174K
DCP
2198
CALL
DELISTED
DCP Midstream, LP
DCP
$695K 0.01%
18,100
+8,500
+89% +$297K
CPPL
2199
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$695K 0.01%
40,500
– –
FOE
2200
PUT
DELISTED
Ferro Corporation
FOE
$694K 0.01%
48,400
-110,100
-69% -$1.56M
86 87
88
89 90

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.