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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
LMT icon
276
Lockheed Martin
LMT
$131B
$12.5M 0.09%
50,058
+18,007
+56% +$4.5M
MELI icon
277
PUT
Mercado Libre
MELI
$91.2B
$12.4M 0.09%
79,700
+17,800
+29% +$2.94M
EHC icon
278
CALL
Encompass Health
EHC
$11B
$12.4M 0.09%
377,351
-249,138
-40% -$8.08M
EL icon
279
PUT
Estee Lauder
EL
$28.9B
$12.4M 0.09%
161,500
+63,800
+65% +$5.19M
XLNX
280
CALL
DELISTED
Xilinx Inc
XLNX
$12.3M 0.09%
204,400
-151,100
-43% -$8.12M
RL icon
281
PUT
Ralph Lauren
RL
$22.1B
$12.3M 0.09%
136,000
+88,900
+189% +$9.03M
MA icon
282
PUT
Mastercard
MA
$469B
$12.2M 0.09%
118,500
-56,500
-32% -$5.85M
IBB icon
283
iShares Biotechnology ETF
IBB
$9.35B
$12.2M 0.09%
137,421
+49,635
+57% +$4.52M
ORCL icon
284
CALL
Oracle
ORCL
$346B
$12.2M 0.09%
316,100
-22,900
-7% -$896K
TWX
285
PUT
DELISTED
Time Warner Inc
TWX
$12.1M 0.09%
125,800
+112,200
+825% +$9.99M
LYB icon
286
PUT
LyondellBasell Industries
LYB
$19.9B
$12.1M 0.09%
141,500
-7,600
-5% -$638K
BMY icon
287
Bristol-Myers Squibb
BMY
$126B
$12.1M 0.09%
206,830
+90,181
+77% +$4.93M
ADBE icon
288
Adobe
ADBE
$84.3B
$12.1M 0.09%
117,356
+70,043
+148% +$7.41M
APA icon
289
APA Corp
APA
$12.9B
$12.1M 0.09%
190,347
+125,740
+195% +$7.92M
BRSL
290
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$12.1M 0.09%
473,200
+287,500
+155% +$7.71M
FL
291
PUT
DELISTED
Foot Locker
FL
$12.1M 0.09%
170,100
-69,600
-29% -$4.95M
LULU icon
292
PUT
lululemon athletica
LULU
$12.6B
$12M 0.09%
185,200
-55,100
-23% -$3.29M
SLCA
293
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12M 0.09%
212,300
+68,000
+47% +$3.36M
STLD icon
294
PUT
Steel Dynamics
STLD
$34.7B
$12M 0.09%
336,600
+196,200
+140% +$6.17M
EXP icon
295
CALL
Eagle Materials
EXP
$6.4B
$12M 0.09%
121,300
+101,400
+510% +$9.1M
TEX icon
296
CALL
Terex
TEX
$7.83B
$11.8M 0.08%
375,300
+206,000
+122% +$5.71M
AGN
297
CALL
DELISTED
Allergan plc
AGN
$11.8M 0.08%
56,300
-20,900
-27% -$4.33M
SJM icon
298
PUT
J.M. Smucker
SJM
$12.4B
$11.8M 0.08%
91,800
+51,300
+127% +$6.65M
AXP icon
299
American Express
AXP
$233B
$11.6M 0.08%
157,046
+16,911
+12% +$1.17M
SYF icon
300
Synchrony
SYF
$23.3B
$11.6M 0.08%
320,408
+143,829
+81% +$4.59M
10 11
12
13 14

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HIM
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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
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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.