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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
LEA icon
776
CALL
Lear
LEA
$7.19B
$4.47M 0.03%
33,800
+2,500
+8% +$314K
NUE icon
777
CALL
Nucor
NUE
$56.4B
$4.46M 0.03%
75,000
+26,300
+54% +$1.47M
SHPG
778
DELISTED
Shire pic
SHPG
$4.46M 0.03%
26,194
+15,517
+145% +$2.75M
AMT icon
779
CALL
American Tower
AMT
$77.7B
$4.46M 0.03%
42,200
-4,000
-9% -$435K
DG icon
780
CALL
Dollar General
DG
$25.9B
$4.46M 0.03%
60,200
-6,100
-9% -$445K
NOV icon
781
PUT
NOV
NOV
$7.45B
$4.46M 0.03%
119,100
+19,300
+19% +$703K
GGAL icon
782
CALL
Galicia Financial Group
GGAL
$7.92B
$4.43M 0.03%
164,700
-1,100
-0.7% -$31.6K
FIVE icon
783
PUT
Five Below
FIVE
$11.2B
$4.42M 0.03%
110,700
+89,900
+432% +$3.54M
AXON
784
PUT
Axon Enterprise
AXON
$40.5B
$4.38M 0.03%
180,600
+77,500
+75% +$1.91M
RL icon
785
Ralph Lauren
RL
$22.2B
$4.37M 0.03%
48,426
+44,522
+1,140% +$4.52M
LLY icon
786
CALL
Eli Lilly
LLY
$1.07T
$4.36M 0.03%
59,300
-190,800
-76% -$14.2M
PPLI
787
CALL
People Inc
PPLI
$3.1B
$4.35M 0.03%
376,011
+365,380
+3,437% +$4.28M
HD icon
788
Home Depot
HD
$332B
$4.35M 0.03%
+32,440
New +$4.18M
CHUY
789
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.34M 0.03%
133,900
-68,100
-34% -$2.06M
BUD icon
790
CALL
AB InBev
BUD
$158B
$4.34M 0.03%
41,200
+22,900
+125% +$2.57M
CCI icon
791
Crown Castle
CCI
$32.7B
$4.33M 0.03%
+49,955
New +$4.37M
TEVA icon
792
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$4.33M 0.03%
119,500
-124,400
-51% -$4.97M
NHC icon
793
CALL
National Healthcare
NHC
$3.53B
$4.33M 0.03%
57,100
+44,000
+336% +$3.05M
UI icon
794
CALL
Ubiquiti
UI
$31.8B
$4.31M 0.03%
74,500
+12,800
+21% +$698K
ITUB icon
795
PUT
Itaú Unibanco
ITUB
$91.3B
$4.3M 0.03%
863,374
+418,916
+94% +$2.15M
CIT
796
CALL
DELISTED
CIT Group Inc.
CIT
$4.3M 0.03%
100,700
+18,500
+23% +$729K
DTE icon
797
CALL
DTE Energy
DTE
$31.1B
$4.29M 0.03%
51,230
-41,948
-45% -$3.37M
FLR icon
798
CALL
Fluor
FLR
$7.29B
$4.29M 0.03%
81,600
+42,500
+109% +$2.21M
NXPI icon
799
NXP Semiconductors
NXPI
$68B
$4.28M 0.03%
43,638
-14,707
-25% -$1.46M
PRI icon
800
CALL
Primerica
PRI
$9.81B
$4.27M 0.03%
+61,800
New +$3.93M
30 31
32
33 34

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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.