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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
TSCO icon
301
PUT
Tractor Supply
TSCO
$15.9B
$11.6M 0.08%
766,000
+406,500
+113% +$5.77M
MO icon
302
Altria Group
MO
$120B
$11.6M 0.08%
171,403
+144,475
+537% +$9.3M
BBY icon
303
Best Buy
BBY
$17.8B
$11.5M 0.08%
+269,964
New +$11.5M
INTC icon
304
CALL
Intel
INTC
$504B
$11.5M 0.08%
317,100
-56,900
-15% -$2.04M
VTRS icon
305
PUT
Viatris
VTRS
$20.1B
$11.5M 0.08%
301,200
-291,300
-49% -$10.8M
ELV icon
306
PUT
Elevance Health
ELV
$82.3B
$11.5M 0.08%
79,900
-11,300
-12% -$1.51M
DGX icon
307
PUT
Quest Diagnostics
DGX
$25.2B
$11.5M 0.08%
124,800
+31,600
+34% +$2.72M
ETFC
308
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$11.4M 0.08%
328,900
+116,500
+55% +$3.72M
EL icon
309
CALL
Estee Lauder
EL
$28.9B
$11.4M 0.08%
148,600
+22,900
+18% +$1.86M
MET icon
310
CALL
MetLife
MET
$59.5B
$11.4M 0.08%
236,518
-221,258
-48% -$10.1M
CIT
311
DELISTED
CIT Group Inc.
CIT
$11.3M 0.08%
264,606
+12,497
+5% +$492K
AXP icon
312
PUT
American Express
AXP
$233B
$11.3M 0.08%
151,900
+7,500
+5% +$519K
SKX
313
PUT
DELISTED
Skechers
SKX
$11.2M 0.08%
456,300
+20,100
+5% +$464K
EXPE icon
314
Expedia Group
EXPE
$30.9B
$11.2M 0.08%
98,934
+67,448
+214% +$8.23M
TSN icon
315
CALL
Tyson Foods
TSN
$20B
$11.2M 0.08%
181,200
-160,700
-47% -$10.6M
B
316
PUT
Barrick Mining
B
$62.3B
$11.1M 0.08%
693,700
+61,100
+10% +$969K
KDP icon
317
PUT
Keurig Dr Pepper
KDP
$40.4B
$11.1M 0.08%
122,000
+114,600
+1,549% +$10M
EBAY icon
318
CALL
eBay
EBAY
$48.5B
$11M 0.08%
371,500
+186,800
+101% +$5.52M
CHRW icon
319
PUT
C.H. Robinson
CHRW
$24.2B
$11M 0.08%
150,100
+71,400
+91% +$5.17M
MDLZ icon
320
Mondelez International
MDLZ
$77.1B
$11M 0.08%
247,986
+112,690
+83% +$4.85M
TAP icon
321
PUT
Molson Coors Class B
TAP
$7.51B
$10.9M 0.08%
112,100
-94,000
-46% -$9.59M
IBN icon
322
ICICI Bank
IBN
$105B
$10.9M 0.08%
1,598,439
+444,887
+39% +$3.17M
MMP
323
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 0.08%
143,900
+79,600
+124% +$5.57M
HP icon
324
CALL
Helmerich & Payne
HP
$3.5B
$10.9M 0.08%
140,600
+24,000
+21% +$1.7M
TGT icon
325
Target
TGT
$61.1B
$10.9M 0.08%
150,525
+48,777
+48% +$3.53M
11 12
13
14 15

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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.