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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
APEI icon
2376
CALL
American Public Education
APEI
$907M
$579K ﹤0.01%
23,600
+10,500
+80% +$235K
BMA icon
2377
PUT
Banco Macro
BMA
$5.89B
$579K ﹤0.01%
9,000
-1,800
-17% -$130K
SBH icon
2378
CALL
Sally Beauty Holdings
SBH
$1.43B
$579K ﹤0.01%
21,900
-1,900
-8% -$50.1K
NCLH icon
2379
CALL
Norwegian Cruise Line
NCLH
$9.2B
$578K ﹤0.01%
13,600
-19,200
-59% -$769K
UVE icon
2380
CALL
Universal Insurance Holdings
UVE
$1.21B
$577K ﹤0.01%
+20,300
New +$483K
PBCT
2381
CALL
DELISTED
People's United Financial Inc
PBCT
$577K ﹤0.01%
29,800
+12,800
+75% +$226K
DMC
2382
PUT
Del Monte Corp
DMC
$1.36B
$576K ﹤0.01%
9,500
+6,500
+217% +$400K
KBR icon
2383
CALL
KBR
KBR
$4.67B
$574K ﹤0.01%
34,400
+10,200
+42% +$162K
DECK icon
2384
Deckers Outdoor
DECK
$13.3B
$572K ﹤0.01%
61,950
+22,740
+58% +$219K
EQIX icon
2385
PUT
Equinix
EQIX
$103B
$572K ﹤0.01%
1,600
-3,400
-68% -$1.19M
NXGN
2386
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$572K ﹤0.01%
+43,513
New +$557K
DORM icon
2387
CALL
Dorman Products
DORM
$4.08B
$570K ﹤0.01%
7,800
+1,500
+24% +$102K
IOSP icon
2388
CALL
Innospec
IOSP
$2.11B
$569K ﹤0.01%
8,300
+5,600
+207% +$360K
AZN icon
2389
AstraZeneca
AZN
$263B
$568K ﹤0.01%
10,393
-34,169
-77% -$1.94M
IRM icon
2390
PUT
Iron Mountain
IRM
$37.8B
$568K ﹤0.01%
17,500
-23,100
-57% -$768K
OPB
2391
PUT
DELISTED
Opus Bank Common Stock
OPB
$568K ﹤0.01%
+18,900
New +$504K
AXE
2392
CALL
DELISTED
Anixter International Inc
AXE
$567K ﹤0.01%
+7,000
New +$507K
WAT icon
2393
Waters Corp
WAT
$36.4B
$566K ﹤0.01%
4,214
-5,630
-57% -$803K
SJI
2394
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$566K ﹤0.01%
16,800
+1,200
+8% +$37.4K
TCP
2395
PUT
DELISTED
TC Pipelines LP
TCP
$565K ﹤0.01%
9,600
-5,400
-36% -$291K
DMC
2396
CALL
Del Monte Corp
DMC
$1.36B
$564K ﹤0.01%
9,300
+8,100
+675% +$498K
DXCM icon
2397
DexCom
DXCM
$28.3B
$563K ﹤0.01%
+37,700
New +$668K
SNV
2398
CALL
DELISTED
Synovus
SNV
$563K ﹤0.01%
13,700
+12,400
+954% +$456K
CRI icon
2399
PUT
Carter's
CRI
$1.43B
$562K ﹤0.01%
6,500
+300
+5% +$26.8K
NWN icon
2400
CALL
Northwest Natural Holdings
NWN
$2.16B
$562K ﹤0.01%
+9,400
New +$547K
94 95
96
97 98

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
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TPCM
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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.