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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
GILD icon
76
CALL
Gilead Sciences
GILD
$169B
$26.8M 0.19%
374,700
+223,000
+147% +$16.6M
HUM icon
77
Humana
HUM
$46.4B
$26.7M 0.19%
130,748
-8,578
-6% -$1.64M
HAL icon
78
PUT
Halliburton
HAL
$29.3B
$26.6M 0.19%
491,500
-215,600
-30% -$10.7M
MS icon
79
PUT
Morgan Stanley
MS
$343B
$26.5M 0.19%
626,800
-96,400
-13% -$3.65M
SLB icon
80
PUT
SLB Ltd
SLB
$70.4B
$26.4M 0.19%
315,000
+121,000
+62% +$9.92M
MCD icon
81
PUT
McDonald's
MCD
$194B
$26.3M 0.19%
215,900
+69,100
+47% +$8.1M
MPC icon
82
Marathon Petroleum
MPC
$89.3B
$25.9M 0.18%
514,724
+53,544
+12% +$2.43M
UAL icon
83
PUT
United Airlines
UAL
$38.6B
$25.8M 0.18%
353,900
-181,600
-34% -$11.6M
MCK icon
84
PUT
McKesson
MCK
$98.5B
$25.8M 0.18%
183,400
+128,200
+232% +$18.9M
C icon
85
Citigroup
C
$221B
$25.6M 0.18%
430,860
+256,747
+147% +$13.9M
BIDU icon
86
Baidu
BIDU
$38.4B
$25.5M 0.18%
155,334
+99,482
+178% +$16.9M
AIG icon
87
CALL
American International
AIG
$41.4B
$25.1M 0.18%
383,600
-173,900
-31% -$10.9M
INFY icon
88
PUT
Infosys
INFY
$46.7B
$25.1M 0.18%
3,378,600
+447,200
+15% +$3.36M
JD icon
89
PUT
JD.com
JD
$40.1B
$25M 0.18%
984,200
-662,400
-40% -$17.3M
DB icon
90
PUT
Deutsche Bank
DB
$69B
$24.9M 0.18%
1,542,800
-1,568
-0.1% -$22.1K
LRCX icon
91
PUT
Lam Research
LRCX
$401B
$24.7M 0.18%
2,340,000
+380,000
+19% +$3.86M
TGT icon
92
PUT
Target
TGT
$63.7B
$24.6M 0.18%
340,300
+189,400
+126% +$13.7M
GE icon
93
CALL
GE Aerospace
GE
$361B
$24.5M 0.17%
161,525
+58,634
+57% +$8.52M
TSLA icon
94
PUT
Tesla
TSLA
$1.47T
$24.4M 0.17%
1,714,500
+105,000
+7% +$1.38M
SLB icon
95
CALL
SLB Ltd
SLB
$70.4B
$24.2M 0.17%
288,500
+17,100
+6% +$1.4M
MBLY
96
PUT
DELISTED
Mobileye N.V.
MBLY
$23.6M 0.17%
619,200
+357,300
+136% +$13.4M
STZ icon
97
Constellation Brands
STZ
$23.2B
$23.6M 0.17%
153,736
+129,929
+546% +$20.6M
ORCL icon
98
PUT
Oracle
ORCL
$358B
$23.5M 0.17%
611,000
+420,900
+221% +$16.5M
STZ icon
99
PUT
Constellation Brands
STZ
$23.2B
$23.4M 0.17%
152,500
+81,400
+114% +$12.9M
USB icon
100
CALL
US Bancorp
USB
$99.7B
$23.3M 0.17%
454,000
+165,500
+57% +$7.87M
2 3
4
5 6

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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.