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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
PLOW icon
2426
PUT
Douglas Dynamics
PLOW
$1.04B
$548K ﹤0.01%
16,300
+2,600
+19% +$82.6K
ZD icon
2427
CALL
Ziff Davis
ZD
$1.93B
$548K ﹤0.01%
7,705
+1,955
+34% +$124K
UN
2428
DELISTED
Unilever NV New York Registry Shares
UN
$548K ﹤0.01%
+13,352
New +$553K
AVX
2429
PUT
DELISTED
AVX Corporation
AVX
$547K ﹤0.01%
+35,000
New +$516K
KBR icon
2430
PUT
KBR
KBR
$4.67B
$546K ﹤0.01%
32,700
+27,100
+484% +$431K
LFUS icon
2431
PUT
Littelfuse
LFUS
$10.2B
$546K ﹤0.01%
+3,600
New +$514K
MAC icon
2432
PUT
Macerich
MAC
$7.41B
$545K ﹤0.01%
7,700
-39,800
-84% -$2.84M
RSPP
2433
PUT
DELISTED
RSP Permian, Inc.
RSPP
$544K ﹤0.01%
12,200
-9,500
-44% -$393K
MKL icon
2434
PUT
Markel Group
MKL
$25.2B
$543K ﹤0.01%
+600
New +$535K
HTO
2435
PUT
H2O America
HTO
$2.66B
$543K ﹤0.01%
9,700
-3,500
-27% -$177K
ORI icon
2436
PUT
Old Republic International
ORI
$10.5B
$542K ﹤0.01%
+28,500
New +$513K
FOE
2437
CALL
DELISTED
Ferro Corporation
FOE
$540K ﹤0.01%
37,700
-72,500
-66% -$1.03M
EFOR
2438
CALL
Everforth Inc
EFOR
$884M
$539K ﹤0.01%
+12,200
New +$485K
UGI icon
2439
CALL
UGI
UGI
$7.91B
$539K ﹤0.01%
11,700
-3,100
-21% -$139K
HTZ
2440
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$539K ﹤0.01%
28,775
+24,862
+635% +$622K
BBSI icon
2441
PUT
Barrett Business Services
BBSI
$995M
$538K ﹤0.01%
+33,600
New +$452K
CBL
2442
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$538K ﹤0.01%
46,800
+14,700
+46% +$170K
KBH icon
2443
KB Home
KBH
$3.53B
$537K ﹤0.01%
33,945
+10,436
+44% +$163K
SHAK icon
2444
PUT
Shake Shack
SHAK
$2.48B
$537K ﹤0.01%
15,000
+13,100
+689% +$460K
LM
2445
DELISTED
Legg Mason, Inc.
LM
$537K ﹤0.01%
+17,961
New +$564K
MON
2446
PUT
DELISTED
Monsanto Co
MON
$537K ﹤0.01%
5,100
-29,200
-85% -$2.99M
OC icon
2447
Owens Corning
OC
$11.6B
$535K ﹤0.01%
10,370
+5,070
+96% +$263K
GNC
2448
CALL
DELISTED
GNC Holdings, Inc.
GNC
$535K ﹤0.01%
48,500
+3,700
+8% +$57.9K
RMP
2449
DELISTED
Rice Midstream Partners LP
RMP
$535K ﹤0.01%
21,765
-9,376
-30% -$209K
FCNCA icon
2450
PUT
First Citizens BancShares
FCNCA
$24.3B
$533K ﹤0.01%
1,500
-200
-12% -$65.3K
96 97
98
99 100

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.