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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
SU icon
626
CALL
Suncor Energy
SU
$77.7B
$5.73M 0.04%
175,400
-121,000
-41% -$3.71M
RAI
627
CALL
DELISTED
Reynolds American Inc
RAI
$5.72M 0.04%
102,000
-60,100
-37% -$3.19M
BHI
628
CALL
DELISTED
Baker Hughes
BHI
$5.68M 0.04%
87,400
+7,700
+10% +$457K
LUMN icon
629
CALL
Lumen
LUMN
$6.53B
$5.67M 0.04%
238,400
-123,900
-34% -$3.15M
APC
630
DELISTED
Anadarko Petroleum
APC
$5.66M 0.04%
81,135
-159,881
-66% -$10.4M
GD icon
631
PUT
General Dynamics
GD
$105B
$5.65M 0.04%
32,700
+25,200
+336% +$4.12M
YPF icon
632
PUT
YPF
YPF
$20.2B
$5.65M 0.04%
342,200
-30,700
-8% -$526K
PVH icon
633
PUT
PVH
PVH
$3.71B
$5.63M 0.04%
62,400
+42,800
+218% +$4.5M
QUNR
634
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.62M 0.04%
186,500
-1,300
-0.7% -$38.6K
NEM icon
635
Newmont
NEM
$99.5B
$5.62M 0.04%
164,830
-274,762
-63% -$9.39M
TAP icon
636
CALL
Molson Coors Class B
TAP
$7.68B
$5.61M 0.04%
57,600
+18,900
+49% +$1.93M
TJX icon
637
PUT
TJX Companies
TJX
$170B
$5.58M 0.04%
148,400
-90,800
-38% -$3.43M
AFL icon
638
CALL
Aflac
AFL
$63.9B
$5.54M 0.04%
159,200
-206,400
-56% -$7.27M
LH icon
639
PUT
Labcorp
LH
$24.3B
$5.53M 0.04%
50,168
+20,835
+71% +$2.31M
KATE
640
DELISTED
Kate Spade & Company
KATE
$5.53M 0.04%
295,964
+180,361
+156% +$2.96M
VOD icon
641
PUT
Vodafone
VOD
$34.9B
$5.52M 0.04%
225,900
-122,200
-35% -$3.22M
TFCFA
642
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.52M 0.04%
196,800
+137,200
+230% +$3.69M
WPZ
643
CALL
DELISTED
Williams Partners L.P.
WPZ
$5.5M 0.04%
144,700
-20,700
-13% -$744K
NTES icon
644
NetEase
NTES
$76.5B
$5.47M 0.04%
+127,010
New +$6.06M
ALLY icon
645
Ally Financial
ALLY
$13.1B
$5.47M 0.04%
287,488
+135,802
+90% +$2.61M
APH icon
646
CALL
Amphenol
APH
$188B
$5.46M 0.04%
+325,200
New +$5.42M
RTN
647
CALL
DELISTED
Raytheon Company
RTN
$5.44M 0.04%
38,300
+10,900
+40% +$1.55M
BCS icon
648
Barclays
BCS
$94.1B
$5.44M 0.04%
524,034
-345,939
-40% -$3.26M
KSU
649
PUT
DELISTED
Kansas City Southern
KSU
$5.43M 0.04%
64,000
+54,400
+567% +$4.79M
BNY
650
PUT
Bank of New York Mellon
BNY
$108B
$5.42M 0.04%
114,400
+74,100
+184% +$3.34M
24 25
26
27 28

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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.