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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
APC
51
PUT
DELISTED
Anadarko Petroleum
APC
$35.3M 0.25%
505,700
+97,400
+24% +$6.33M
BP icon
52
PUT
BP
BP
$108B
$34.5M 0.25%
1,077,055
+148,245
+16% +$4.46M
BABA icon
53
CALL
Alibaba
BABA
$276B
$33.6M 0.24%
383,000
-454,200
-54% -$43.7M
ABBV icon
54
PUT
AbbVie
ABBV
$450B
$32.9M 0.23%
525,900
-103,600
-16% -$6.32M
ADSK icon
55
CALL
Autodesk
ADSK
$46.1B
$32.9M 0.23%
444,700
+389,900
+711% +$28.7M
UAL icon
56
CALL
United Airlines
UAL
$37.5B
$32.6M 0.23%
447,900
+88,300
+25% +$5.63M
NKE icon
57
PUT
Nike
NKE
$64.9B
$32.5M 0.23%
639,500
+387,600
+154% +$19.9M
AAL icon
58
American Airlines Group
AAL
$9.91B
$31.1M 0.22%
666,357
+421,100
+172% +$18.3M
TSLA icon
59
CALL
Tesla
TSLA
$1.43T
$30.1M 0.21%
2,112,000
+697,500
+49% +$9.17M
MSFT icon
60
PUT
Microsoft
MSFT
$2.93T
$29.9M 0.21%
481,400
+177,000
+58% +$10.6M
QCOM icon
61
PUT
Qualcomm
QCOM
$181B
$29.8M 0.21%
457,100
+248,400
+119% +$16.7M
WWAV
62
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$29.5M 0.21%
529,900
-4,900
-0.9% -$268K
VZ icon
63
CALL
Verizon
VZ
$182B
$29.3M 0.21%
549,200
-89,000
-14% -$4.45M
PNC icon
64
CALL
PNC Financial Services
PNC
$101B
$29.1M 0.21%
249,100
+181,500
+268% +$18.9M
CELG
65
CALL
DELISTED
Celgene Corp
CELG
$29M 0.21%
250,600
-154,100
-38% -$17.2M
UAA icon
66
PUT
Under Armour
UAA
$3.17B
$29M 0.21%
997,200
+585,500
+142% +$19.2M
SBUX icon
67
PUT
Starbucks
SBUX
$120B
$28.5M 0.2%
512,700
+143,600
+39% +$7.96M
COST icon
68
PUT
Costco
COST
$417B
$28M 0.2%
174,700
+117,300
+204% +$17.9M
TCOM icon
69
PUT
Trip.com Group
TCOM
$26.7B
$27.5M 0.2%
686,900
+18,300
+3% +$801K
GS icon
70
PUT
Goldman Sachs
GS
$314B
$27.4M 0.2%
114,600
-5,200
-4% -$1.06M
XOM icon
71
CALL
ExxonMobil
XOM
$611B
$27.2M 0.19%
301,800
+62,200
+26% +$5.44M
VLO icon
72
CALL
Valero Energy
VLO
$91.9B
$27.1M 0.19%
396,400
-131,500
-25% -$8.09M
GS icon
73
CALL
Goldman Sachs
GS
$314B
$27M 0.19%
112,800
+78,400
+228% +$15.9M
XOM icon
74
PUT
ExxonMobil
XOM
$611B
$27M 0.19%
298,800
+1,500
+0.5% +$131K
MTB icon
75
CALL
M&T Bank
MTB
$36.1B
$26.9M 0.19%
171,700
+159,700
+1,331% +$21.6M
1 2
3
4 5

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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.