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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
TDC icon
2401
CALL
Teradata
TDC
$2.8B
$562K ﹤0.01%
20,700
-32,100
-61% -$906K
VC icon
2402
CALL
Visteon
VC
$2.82B
$562K ﹤0.01%
7,000
-11,200
-62% -$842K
WRK
2403
DELISTED
WestRock Company
WRK
$562K ﹤0.01%
11,070
+968
+10% +$47.6K
CAH icon
2404
CALL
Cardinal Health
CAH
$53.7B
$561K ﹤0.01%
7,800
-18,800
-71% -$1.36M
NBTB icon
2405
CALL
NBT Bancorp
NBTB
$2.73B
$561K ﹤0.01%
+13,400
New +$498K
LLTC
2406
PUT
DELISTED
Linear Technology Corp
LLTC
$561K ﹤0.01%
9,000
-27,200
-75% -$1.66M
AOS icon
2407
PUT
A.O. Smith
AOS
$8.61B
$559K ﹤0.01%
11,800
-26,600
-69% -$1.28M
SFLY
2408
DELISTED
Shutterfly, Inc.
SFLY
$559K ﹤0.01%
+11,141
New +$540K
CIR
2409
CALL
DELISTED
CIRCOR International, Inc
CIR
$558K ﹤0.01%
8,600
+6,000
+231% +$358K
DCP
2410
DELISTED
DCP Midstream, LP
DCP
$558K ﹤0.01%
14,532
+14,416
+12,428% +$504K
VEON icon
2411
PUT
VEON
VEON
$3.58B
$557K ﹤0.01%
+5,784
New +$500K
LPLA icon
2412
CALL
LPL Financial
LPLA
$26.5B
$556K ﹤0.01%
15,800
-13,700
-46% -$479K
SPR
2413
CALL
DELISTED
Spirit AeroSystems
SPR
$554K ﹤0.01%
9,500
-2,400
-20% -$130K
TTC icon
2414
CALL
Toro Company
TTC
$9.01B
$554K ﹤0.01%
9,900
+8,400
+560% +$429K
FRAN
2415
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$554K ﹤0.01%
2,558
+1,266
+98% +$263K
RDI icon
2416
Reading International Class A
RDI
$33.6M
$553K ﹤0.01%
33,318
+3,779
+13% +$55.3K
OLLI icon
2417
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
$552K ﹤0.01%
19,400
+4,400
+29% +$127K
UVV icon
2418
Universal Corp
UVV
$1.34B
$551K ﹤0.01%
8,645
+6,685
+341% +$382K
AMED
2419
DELISTED
Amedisys
AMED
$550K ﹤0.01%
+12,906
New +$549K
ALGT icon
2420
PUT
Allegiant Air
ALGT
$2.66B
$549K ﹤0.01%
3,300
+1,000
+43% +$156K
CRR
2421
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$549K ﹤0.01%
52,500
+23,700
+82% +$211K
DDC
2422
DELISTED
Dominion Diamond Corporation
DDC
$549K ﹤0.01%
56,746
+44,209
+353% +$404K
FLS icon
2423
CALL
Flowserve
FLS
$9.29B
$548K ﹤0.01%
11,400
+8,100
+245% +$375K
MKC icon
2424
McCormick & Company Non-Voting
MKC
$13.6B
$548K ﹤0.01%
+11,752
New +$548K
PBA icon
2425
CALL
Pembina Pipeline
PBA
$29B
$548K ﹤0.01%
17,500
+200
+1% +$6.04K
95 96
97
98 99

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.