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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
CMG icon
376
Chipotle Mexican Grill
CMG
$41B
$9.64M 0.07%
1,277,950
+213,400
+20% +$1.68M
PAYX icon
377
CALL
Paychex
PAYX
$39.9B
$9.64M 0.07%
158,400
-3,600
-2% -$207K
EOG icon
378
CALL
EOG Resources
EOG
$77.6B
$9.61M 0.07%
95,000
-133,200
-58% -$13M
GILD icon
379
Gilead Sciences
GILD
$162B
$9.61M 0.07%
134,133
-252,020
-65% -$18.7M
MBLY
380
DELISTED
Mobileye N.V.
MBLY
$9.59M 0.07%
251,680
+239,152
+1,909% +$8.99M
ULTA icon
381
Ulta Beauty
ULTA
$20.5B
$9.56M 0.07%
37,503
+21,037
+128% +$5.25M
B
382
Barrick Mining
B
$62.7B
$9.53M 0.07%
596,349
+30,162
+5% +$478K
MCHP icon
383
CALL
Microchip Technology
MCHP
$43.3B
$9.51M 0.07%
296,600
-97,400
-25% -$3.06M
EW icon
384
Edwards Lifesciences
EW
$50.7B
$9.51M 0.07%
304,419
+183,372
+151% +$5.94M
TTM
385
PUT
DELISTED
Tata Motors Limited
TTM
$9.47M 0.07%
275,300
+179,400
+187% +$6.62M
PG icon
386
CALL
Procter & Gamble
PG
$341B
$9.46M 0.07%
112,500
-25,900
-19% -$2.21M
CRM icon
387
Salesforce
CRM
$132B
$9.43M 0.07%
137,684
+70,332
+104% +$5.1M
TMO icon
388
PUT
Thermo Fisher Scientific
TMO
$210B
$9.38M 0.07%
66,500
+2,600
+4% +$383K
SFL icon
389
CALL
SFL Corp
SFL
$1.59B
$9.37M 0.07%
630,700
+144,800
+30% +$2.03M
DEO icon
390
PUT
Diageo
DEO
$46.1B
$9.37M 0.07%
90,100
+900
+1% +$94.7K
WDAY icon
391
CALL
Workday
WDAY
$32.6B
$9.35M 0.07%
141,500
-37,300
-21% -$3.01M
MLM icon
392
CALL
Martin Marietta Materials
MLM
$33.2B
$9.35M 0.07%
42,200
+36,000
+581% +$7.4M
FL
393
CALL
DELISTED
Foot Locker
FL
$9.31M 0.07%
131,400
-141,200
-52% -$10M
CELG
394
DELISTED
Celgene Corp
CELG
$9.29M 0.07%
80,263
-17,861
-18% -$1.99M
BP icon
395
CALL
BP
BP
$113B
$9.26M 0.07%
289,253
+25,526
+10% +$768K
CA
396
CALL
DELISTED
CA, Inc.
CA
$9.25M 0.07%
291,200
+239,800
+467% +$7.66M
CMA
397
DELISTED
Comerica
CMA
$9.24M 0.07%
135,734
-122,914
-48% -$7.2M
LFC
398
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$9.21M 0.07%
715,200
+132,800
+23% +$1.76M
BRK.B icon
399
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.19M 0.07%
56,400
-134,000
-70% -$20.6M
WBA
400
PUT
DELISTED
Walgreens Boots Alliance
WBA
$9.18M 0.07%
110,900
+14,200
+15% +$1.17M
14 15
16
17 18

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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.