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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
OXY icon
226
CALL
Occidental Petroleum
OXY
$57.3B
$14.1M 0.1%
198,000
-84,400
-30% -$5.99M
HD icon
227
CALL
Home Depot
HD
$324B
$14.1M 0.1%
104,900
-9,200
-8% -$1.19M
INFY icon
228
Infosys
INFY
$43.2B
$14M 0.1%
1,893,722
+556,970
+42% +$4.18M
TIF
229
PUT
DELISTED
Tiffany & Co.
TIF
$14M 0.1%
181,200
-129,900
-42% -$10M
REGN icon
230
CALL
Regeneron Pharmaceuticals
REGN
$68.3B
$14M 0.1%
38,200
– –
CRM icon
231
PUT
Salesforce
CRM
$129B
$13.9M 0.1%
203,600
+40,000
+24% +$2.9M
STLD icon
232
CALL
Steel Dynamics
STLD
$34.7B
$13.9M 0.1%
391,200
-462,700
-54% -$14.6M
CSCO icon
233
PUT
Cisco
CSCO
$444B
$13.9M 0.1%
459,700
+276,900
+151% +$8.44M
WDC icon
234
Western Digital
WDC
$192B
$13.8M 0.1%
269,425
+37,617
+16% +$1.73M
DHR icon
235
CALL
Danaher
DHR
$135B
$13.8M 0.1%
200,107
+184,766
+1,204% +$12.8M
SBUX icon
236
CALL
Starbucks
SBUX
$118B
$13.8M 0.1%
248,400
+191,500
+337% +$10.6M
HIG icon
237
CALL
Hartford Financial Services
HIG
$39B
$13.8M 0.1%
288,800
+12,300
+4% +$564K
WMT icon
238
CALL
Walmart Inc
WMT
$863B
$13.7M 0.1%
593,100
-1,604,100
-73% -$37.4M
WDC icon
239
CALL
Western Digital
WDC
$192B
$13.7M 0.1%
265,791
+11,246
+4% +$518K
AAL icon
240
CALL
American Airlines Group
AAL
$8.96B
$13.6M 0.1%
291,100
-462,300
-61% -$20.1M
OZK icon
241
Bank OZK
OZK
$5.47B
$13.6M 0.1%
258,429
+215,493
+502% +$9.6M
AGO icon
242
CALL
Assured Guaranty
AGO
$3.73B
$13.6M 0.1%
359,800
+315,400
+710% +$10.6M
JD icon
243
CALL
JD.com
JD
$40.6B
$13.6M 0.1%
534,000
-524,800
-50% -$13.7M
AEM icon
244
CALL
Agnico Eagle Mines
AEM
$72.3B
$13.5M 0.1%
322,600
-104,300
-24% -$4.61M
VMW
245
CALL
DELISTED
VMware, Inc
VMW
$13.5M 0.1%
171,900
-127,800
-43% -$9.92M
GOOGL icon
246
Alphabet (Google) Class A
GOOGL
$3.88T
$13.5M 0.1%
341,180
+141,400
+71% +$5.65M
AXP icon
247
CALL
American Express
AXP
$233B
$13.4M 0.1%
181,400
+142,600
+368% +$9.87M
SPY icon
248
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.4M 0.1%
60,100
-202,600
-77% -$44.3M
M icon
249
Macy's
M
$6.14B
$13.4M 0.1%
373,960
+2,633
+0.7% +$102K
AET
250
DELISTED
Aetna Inc
AET
$13.3M 0.1%
107,467
+53,123
+98% +$6.36M
8 9
10
11 12

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.