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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
SUI icon
2301
PUT
Sun Communities
SUI
$15B
$628K ﹤0.01%
8,200
+3,200
+64% +$239K
MRVL icon
2302
PUT
Marvell Technology
MRVL
$170B
$627K ﹤0.01%
45,200
+6,200
+16% +$84.4K
PII icon
2303
Polaris
PII
$4.25B
$627K ﹤0.01%
+7,611
New +$621K
SRE icon
2304
PUT
Sempra
SRE
$59.7B
$624K ﹤0.01%
12,400
+6,400
+107% +$326K
ATI icon
2305
CALL
ATI
ATI
$26.3B
$623K ﹤0.01%
39,100
-51,300
-57% -$852K
ALNY icon
2306
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$622K ﹤0.01%
16,600
+10,000
+152% +$419K
BAK icon
2307
PUT
Braskem
BAK
$972M
$621K ﹤0.01%
+29,300
New +$518K
GRMN
2308
Garmin
GRMN
$46.8B
$621K ﹤0.01%
+12,799
New +$637K
ZTS icon
2309
CALL
Zoetis
ZTS
$32.2B
$621K ﹤0.01%
11,600
-10,500
-48% -$534K
CDW icon
2310
CALL
CDW
CDW
$17.6B
$620K ﹤0.01%
11,900
+11,500
+2,875% +$561K
D icon
2311
PUT
Dominion Energy
D
$61.8B
$620K ﹤0.01%
8,100
-5,400
-40% -$398K
IBKR icon
2312
Interactive Brokers
IBKR
$41.1B
$620K ﹤0.01%
67,944
+54,012
+388% +$492K
NCLH icon
2313
Norwegian Cruise Line
NCLH
$9.2B
$619K ﹤0.01%
+14,554
New +$583K
SAIC icon
2314
CALL
Saic
SAIC
$5.01B
$619K ﹤0.01%
7,300
+2,100
+40% +$161K
SHLX
2315
DELISTED
Shell Midstream Partners, L.P.
SHLX
$619K ﹤0.01%
21,284
+16,992
+396% +$473K
APOL
2316
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$619K ﹤0.01%
62,500
– –
SNA icon
2317
CALL
Snap-on
SNA
$21.1B
$617K ﹤0.01%
3,600
-10,800
-75% -$1.76M
HLF icon
2318
CALL
Herbalife
HLF
$1.26B
$616K ﹤0.01%
25,600
+6,400
+33% +$175K
BBSI icon
2319
CALL
Barrett Business Services
BBSI
$995M
$615K ﹤0.01%
+38,400
New +$517K
WKC icon
2320
CALL
World Kinect Corp
WKC
$2.04B
$615K ﹤0.01%
13,400
+7,600
+131% +$339K
SPLS
2321
CALL
DELISTED
Staples Inc
SPLS
$615K ﹤0.01%
68,000
+27,400
+67% +$239K
L icon
2322
PUT
Loews
L
$24.4B
$613K ﹤0.01%
13,100
+3,600
+38% +$158K
NWBI icon
2323
PUT
Northwest Bancshares
NWBI
$2.25B
$613K ﹤0.01%
34,000
+25,400
+295% +$434K
WBS icon
2324
CALL
Webster Financial
WBS
$12.5B
$613K ﹤0.01%
+11,300
New +$519K
CST
2325
CALL
DELISTED
CST Brands, Inc.
CST
$612K ﹤0.01%
12,700
-6,000
-32% -$289K
91 92
93
94 95

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.