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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
ATHN
526
PUT
DELISTED
Athenahealth, Inc.
ATHN
$6.94M 0.05%
66,000
+6,500
+11% +$699K
GRMN
527
CALL
Garmin
GRMN
$46.9B
$6.91M 0.05%
142,400
-128,400
-47% -$6.39M
INCY icon
528
PUT
Incyte
INCY
$23.5B
$6.88M 0.05%
68,600
+57,400
+513% +$5.6M
DINO icon
529
CALL
HF Sinclair
DINO
$15.9B
$6.87M 0.05%
209,600
+66,200
+46% +$1.83M
NKE icon
530
Nike
NKE
$61.9B
$6.86M 0.05%
+134,938
New +$6.92M
MELI icon
531
Mercado Libre
MELI
$91.3B
$6.85M 0.05%
+43,899
New +$7.25M
SU icon
532
PUT
Suncor Energy
SU
$77.7B
$6.84M 0.05%
209,300
-131,900
-39% -$4.04M
LGND icon
533
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$6.84M 0.05%
107,882
+96,661
+861% +$6.1M
MA icon
534
Mastercard
MA
$477B
$6.83M 0.05%
66,179
+42,423
+179% +$4.39M
WPM icon
535
PUT
Wheaton Precious Metals
WPM
$50.6B
$6.83M 0.05%
353,300
+136,900
+63% +$2.85M
TSM icon
536
CALL
TSMC
TSM
$2.09T
$6.82M 0.05%
237,300
+5,000
+2% +$150K
WDAY icon
537
PUT
Workday
WDAY
$33.4B
$6.82M 0.05%
103,200
+4,600
+5% +$371K
FNV icon
538
PUT
Franco-Nevada
FNV
$41.4B
$6.82M 0.05%
114,100
+22,000
+24% +$1.34M
KHC icon
539
PUT
Kraft Heinz
KHC
$30.4B
$6.81M 0.05%
78,000
+48,700
+166% +$4.17M
AMT icon
540
American Tower
AMT
$77.7B
$6.79M 0.05%
64,251
+17,349
+37% +$1.88M
VTR icon
541
CALL
Ventas
VTR
$48.9B
$6.79M 0.05%
108,600
-219,800
-67% -$13.9M
MGA icon
542
CALL
Magna International
MGA
$17.9B
$6.75M 0.05%
155,600
+110,400
+244% +$4.64M
DFS
543
CALL
DELISTED
Discover Financial Services
DFS
$6.75M 0.05%
93,600
+10,300
+12% +$655K
KCG
544
DELISTED
KCG Holdings, Inc.
KCG
$6.74M 0.05%
+508,409
New +$7.15M
ATVI
545
DELISTED
Activision Blizzard
ATVI
$6.72M 0.05%
186,077
-150,368
-45% -$6.01M
URI icon
546
PUT
United Rentals
URI
$71.1B
$6.71M 0.05%
63,600
-9,400
-13% -$855K
QQQ icon
547
Invesco QQQ Trust
QQQ
$455B
$6.7M 0.05%
+56,535
New +$6.67M
MNST icon
548
Monster Beverage
MNST
$91.4B
$6.69M 0.05%
301,584
+269,184
+831% +$6.16M
OXY icon
549
Occidental Petroleum
OXY
$57B
$6.64M 0.05%
93,261
+11,804
+14% +$838K
ABMD
550
CALL
DELISTED
Abiomed Inc
ABMD
$6.6M 0.05%
58,600
+14,200
+32% +$1.65M
20 21
22
23 24

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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.