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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
IDT icon
2351
PUT
IDT Corp
IDT
$1.63B
$595K ﹤0.01%
37,942
+35,933
+1,789% +$578K
CCP
2352
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$595K ﹤0.01%
23,800
+12,900
+118% +$324K
F icon
2353
CALL
Ford
F
$58.5B
$594K ﹤0.01%
49,000
-31,500
-39% -$382K
LHX icon
2354
PUT
L3Harris
LHX
$56.5B
$594K ﹤0.01%
5,800
+300
+5% +$29.7K
OSIS icon
2355
CALL
OSI Systems
OSIS
$3.58B
$594K ﹤0.01%
7,800
-2,500
-24% -$180K
TTSH
2356
DELISTED
Tile Shop Holdings
TTSH
$594K ﹤0.01%
+30,404
New +$567K
AWR icon
2357
PUT
American States Water
AWR
$3.37B
$592K ﹤0.01%
13,000
+5,200
+67% +$217K
HMLP
2358
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$591K ﹤0.01%
+31,100
New +$569K
QGENF
2359
CALL
DELISTED
QIAGEN NV
QGENF
$591K ﹤0.01%
+21,100
New +$591K
SNPS icon
2360
CALL
Synopsys
SNPS
$74.5B
$589K ﹤0.01%
+10,000
New +$595K
XLU icon
2361
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$588K ﹤0.01%
24,200
-33,800
-58% -$807K
MNK
2362
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$588K ﹤0.01%
11,800
-10,600
-47% -$624K
CBI
2363
DELISTED
Chicago Bridge & Iron Nv
CBI
$587K ﹤0.01%
18,492
-64,848
-78% -$2.03M
FLIR
2364
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$586K ﹤0.01%
16,200
-1,500
-8% -$50.5K
KOF icon
2365
PUT
Coca-Cola Femsa
KOF
$22.9B
$585K ﹤0.01%
9,200
+3,100
+51% +$217K
AVP
2366
CALL
DELISTED
Avon Products, Inc.
AVP
$585K ﹤0.01%
116,100
+3,900
+3% +$22.7K
NILE
2367
CALL
DELISTED
Blue Nile, Inc.
NILE
$585K ﹤0.01%
14,400
-64,800
-82% -$2.48M
EPC icon
2368
CALL
Edgewell Personal Care
EPC
$1.28B
$584K ﹤0.01%
8,000
+400
+5% +$30.9K
JEF icon
2369
PUT
Jefferies Financial Group
JEF
$13B
$584K ﹤0.01%
28,040
+22,789
+434% +$426K
RDUS
2370
CALL
DELISTED
Radius Recycling
RDUS
$583K ﹤0.01%
22,700
+1,500
+7% +$38.6K
FN icon
2371
Fabrinet
FN
$16.9B
$582K ﹤0.01%
+14,430
New +$602K
LOCO icon
2372
CALL
El Pollo Loco
LOCO
$493M
$582K ﹤0.01%
47,300
+1,800
+4% +$22.3K
BELFB
2373
CALL
Bel Fuse Inc Class B
BELFB
$3.84B
$581K ﹤0.01%
+18,800
New +$523K
RSPP
2374
CALL
DELISTED
RSP Permian, Inc.
RSPP
$580K ﹤0.01%
13,000
+5,200
+67% +$215K
ALLE icon
2375
Allegion
ALLE
$13.4B
$579K ﹤0.01%
9,051
+3,796
+72% +$251K
93 94
95
96 97

Similar funds

FEF
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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.