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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
FLG
1051
CALL
Flagstar Bank National Association
FLG
$5.77B
$2.82M 0.02%
59,133
-14,734
-20% -$674K
PTEN icon
1052
PUT
Patterson-UTI
PTEN
$3.87B
$2.82M 0.02%
104,700
+70,400
+205% +$1.74M
SJM icon
1053
J.M. Smucker
SJM
$12.6B
$2.81M 0.02%
21,968
+3,762
+21% +$488K
GG
1054
CALL
DELISTED
Goldcorp Inc
GG
$2.81M 0.02%
206,800
+10,000
+5% +$139K
WELL icon
1055
PUT
Welltower
WELL
$178B
$2.8M 0.02%
41,900
-45,400
-52% -$3.01M
HDB icon
1056
PUT
HDFC Bank
HDB
$119B
$2.8M 0.02%
184,400
-216,400
-54% -$3.62M
P
1057
PUT
DELISTED
Pandora Media Inc
P
$2.79M 0.02%
214,100
+37,100
+21% +$460K
ALGN icon
1058
PUT
Align Technology
ALGN
$12B
$2.79M 0.02%
29,000
-28,100
-49% -$2.61M
FITB
1059
Fifth Third Bancorp
FITB
$52B
$2.78M 0.02%
+103,186
New +$2.47M
TTE icon
1060
CALL
TotalEnergies
TTE
$193B
$2.78M 0.02%
54,600
+35,800
+190% +$1.72M
BGS icon
1061
PUT
B&G Foods
BGS
$285M
$2.78M 0.02%
63,500
-11,100
-15% -$493K
BWA icon
1062
CALL
BorgWarner
BWA
$13.2B
$2.78M 0.02%
80,088
+55,550
+226% +$1.79M
OA
1063
CALL
DELISTED
Orbital ATK, Inc.
OA
$2.78M 0.02%
31,700
-12,300
-28% -$1M
ACN icon
1064
PUT
Accenture
ACN
$89.9B
$2.78M 0.02%
23,700
-4,000
-14% -$475K
CMPR icon
1065
CALL
Cimpress
CMPR
$2.37B
$2.78M 0.02%
30,300
+28,100
+1,277% +$2.55M
MCHP icon
1066
Microchip Technology
MCHP
$42.8B
$2.77M 0.02%
86,352
-14,648
-15% -$461K
RITM icon
1067
PUT
Rithm Capital
RITM
$5.09B
$2.77M 0.02%
176,200
+42,100
+31% +$622K
AMP icon
1068
CALL
Ameriprise Financial
AMP
$46.8B
$2.76M 0.02%
24,900
+6,200
+33% +$655K
VYX icon
1069
CALL
NCR Voyix
VYX
$1.06B
$2.75M 0.02%
110,677
+76,284
+222% +$1.71M
RTN
1070
DELISTED
Raytheon Company
RTN
$2.75M 0.02%
+19,364
New +$2.75M
SCHW
1071
PUT
Charles Schwab
SCHW
$177B
$2.75M 0.02%
69,600
-199,500
-74% -$7.13M
LOW icon
1072
Lowe's Companies
LOW
$116B
$2.74M 0.02%
38,558
+23,359
+154% +$1.65M
RY icon
1073
CALL
Royal Bank of Canada
RY
$291B
$2.74M 0.02%
40,500
+4,900
+14% +$318K
ZBRA icon
1074
PUT
Zebra Technologies
ZBRA
$12.4B
$2.74M 0.02%
31,900
+15,300
+92% +$1.13M
CC icon
1075
PUT
Chemours
CC
$2.59B
$2.73M 0.02%
123,700
+67,000
+118% +$1.38M
41 42
43
44 45

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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.