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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
QUAD icon
2251
Quad
QUAD
$438M
$655K ﹤0.01%
+24,362
New +$630K
SIX
2252
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$654K ﹤0.01%
10,900
-79,500
-88% -$4.45M
LLL
2253
CALL
DELISTED
L3 Technologies, Inc.
LLL
$654K ﹤0.01%
4,300
-24,400
-85% -$3.68M
CSTE icon
2254
PUT
Caesarstone
CSTE
$75.7M
$653K ﹤0.01%
22,800
+16,300
+251% +$517K
CDP icon
2255
PUT
COPT Defense Properties
CDP
$4.34B
$652K ﹤0.01%
+20,900
New +$593K
MDRX
2256
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$652K ﹤0.01%
63,900
+33,600
+111% +$383K
DLNG icon
2257
PUT
Dynagas LNG Partners
DLNG
$135M
$650K ﹤0.01%
40,700
+11,800
+41% +$177K
AKS
2258
CALL
DELISTED
AK Steel Holding Corp
AKS
$650K ﹤0.01%
63,700
-3,500
-5% -$26.6K
EXC icon
2259
PUT
Exelon
EXC
$48.2B
$649K ﹤0.01%
25,657
-19,487
-43% -$462K
LUMN icon
2260
PUT
Lumen
LUMN
$6.45B
$649K ﹤0.01%
27,300
-6,800
-20% -$173K
NRP icon
2261
PUT
Natural Resource Partners
NRP
$1.3B
$649K ﹤0.01%
20,100
-13,900
-41% -$451K
GGG icon
2262
PUT
Graco
GGG
$13B
$648K ﹤0.01%
23,400
+8,700
+59% +$229K
IPHS
2263
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$648K ﹤0.01%
+12,400
New +$602K
FANG icon
2264
CALL
Diamondback Energy
FANG
$55.1B
$647K ﹤0.01%
6,400
-78,000
-92% -$7.79M
IPHI
2265
CALL
DELISTED
INPHI CORPORATION
IPHI
$647K ﹤0.01%
+14,500
New +$622K
QEP
2266
DELISTED
QEP RESOURCES, INC.
QEP
$647K ﹤0.01%
35,129
+22,509
+178% +$409K
ALKS icon
2267
Alkermes
ALKS
$8.79B
$646K ﹤0.01%
11,625
+689
+6% +$36.8K
ASPS icon
2268
Altisource Portfolio Solutions
ASPS
$62.7M
$646K ﹤0.01%
3,037
+2,842
+1,457% +$634K
ONB icon
2269
PUT
Old National Bancorp
ONB
$10.1B
$646K ﹤0.01%
+35,600
New +$572K
TLRD
2270
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$646K ﹤0.01%
25,300
– –
AEE icon
2271
CALL
Ameren
AEE
$31B
$645K ﹤0.01%
12,300
+10,000
+435% +$496K
WEN icon
2272
Wendy's
WEN
$1.39B
$645K ﹤0.01%
+47,714
New +$576K
TLYS icon
2273
PUT
Tilly's
TLYS
$117M
$644K ﹤0.01%
+48,800
New +$544K
CEQP
2274
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$644K ﹤0.01%
25,200
+15,100
+150% +$330K
TFCF
2275
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$643K ﹤0.01%
23,612
+11,108
+89% +$298K
89 90
91
92 93

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.