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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
PARA
351
PUT
DELISTED
Paramount Global Class B
PARA
$10.2M 0.07%
160,900
+29,400
+22% +$1.74M
COST icon
352
Costco
COST
$411B
$10.2M 0.07%
+63,754
New +$9.73M
REGN icon
353
PUT
Regeneron Pharmaceuticals
REGN
$68.3B
$10.2M 0.07%
27,800
-13,700
-33% -$5.21M
ALLY icon
354
PUT
Ally Financial
ALLY
$13.4B
$10.2M 0.07%
534,300
+366,800
+219% +$7.06M
COP icon
355
PUT
ConocoPhillips
COP
$146B
$10.1M 0.07%
202,300
-33,400
-14% -$1.54M
PAA icon
356
CALL
Plains All American Pipeline
PAA
$17.4B
$10.1M 0.07%
313,200
-178,200
-36% -$5.63M
GRMN
357
PUT
Garmin
GRMN
$46.3B
$10.1M 0.07%
207,500
-102,500
-33% -$5.1M
MRK icon
358
Merck
MRK
$322B
$10M 0.07%
+178,499
New +$10.4M
AKAM icon
359
CALL
Akamai
AKAM
$17.1B
$10M 0.07%
150,200
+133,100
+778% +$8.48M
AGO icon
360
PUT
Assured Guaranty
AGO
$3.73B
$10M 0.07%
265,100
+156,400
+144% +$5.26M
DRI icon
361
PUT
Darden Restaurants
DRI
$22.2B
$9.99M 0.07%
137,400
-122,100
-47% -$8.49M
VTRS icon
362
Viatris
VTRS
$20.1B
$9.98M 0.07%
261,718
-32,733
-11% -$1.22M
NEE icon
363
CALL
NextEra Energy
NEE
$187B
$9.94M 0.07%
332,800
-69,600
-17% -$2.08M
AZO icon
364
AutoZone
AZO
$47.7B
$9.92M 0.07%
12,565
-2,908
-19% -$2.24M
RGLD icon
365
Royal Gold
RGLD
$16.9B
$9.9M 0.07%
156,324
+4,028
+3% +$274K
ETFC
366
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$9.86M 0.07%
284,600
+134,400
+89% +$4.29M
LEN icon
367
PUT
Lennar Class A
LEN
$19.8B
$9.86M 0.07%
241,209
+112,200
+87% +$4.54M
GIS icon
368
CALL
General Mills
GIS
$19B
$9.85M 0.07%
159,500
-35,400
-18% -$2.19M
MPLX icon
369
CALL
MPLX
MPLX
$58.4B
$9.83M 0.07%
284,000
+28,400
+11% +$922K
CMCSA icon
370
CALL
Comcast
CMCSA
$78.3B
$9.77M 0.07%
283,000
-522,000
-65% -$17.4M
LLY icon
371
PUT
Eli Lilly
LLY
$1.06T
$9.76M 0.07%
132,700
-36,700
-22% -$2.73M
MU icon
372
Micron Technology
MU
$1.12T
$9.75M 0.07%
444,865
+22,195
+5% +$417K
NEM icon
373
PUT
Newmont
NEM
$101B
$9.67M 0.07%
283,700
+46,100
+19% +$1.57M
CMI icon
374
PUT
Cummins
CMI
$91.8B
$9.66M 0.07%
70,700
-5,700
-7% -$763K
WELL icon
375
CALL
Welltower
WELL
$174B
$9.64M 0.07%
144,100
-19,800
-12% -$1.31M
13 14
15
16 17

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
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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.