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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
QCOM icon
101
CALL
Qualcomm
QCOM
$181B
$23.3M 0.17%
357,300
+162,100
+83% +$10.9M
DRI icon
102
CALL
Darden Restaurants
DRI
$22.7B
$23.1M 0.16%
317,400
+181,700
+134% +$12.6M
BIIB icon
103
CALL
Biogen
BIIB
$30.4B
$23M 0.16%
81,200
-2,000
-2% -$593K
FFIV icon
104
CALL
F5
FFIV
$23.1B
$22.8M 0.16%
157,200
+9,900
+7% +$1.34M
IBN icon
105
PUT
ICICI Bank
IBN
$107B
$22.7M 0.16%
3,337,070
+819,720
+33% +$5.84M
AGN
106
PUT
DELISTED
Allergan plc
AGN
$22.7M 0.16%
108,000
-38,000
-26% -$7.87M
FSLR icon
107
PUT
First Solar
FSLR
$22.8B
$22.7M 0.16%
706,300
+126,900
+22% +$4.45M
NFLX icon
108
CALL
Netflix
NFLX
$290B
$22.5M 0.16%
1,816,000
+68,000
+4% +$806K
AMGN icon
109
CALL
Amgen
AMGN
$198B
$22.3M 0.16%
152,800
-74,500
-33% -$11.2M
M icon
110
PUT
Macy's
M
$6.23B
$22.3M 0.16%
623,600
+495,300
+386% +$19.3M
META icon
111
CALL
Meta Platforms (Facebook)
META
$1.64T
$22.3M 0.16%
194,000
-290,800
-60% -$35.7M
META icon
112
Meta Platforms (Facebook)
META
$1.64T
$22.3M 0.16%
193,825
-72,575
-27% -$8.91M
PYPL icon
113
CALL
PayPal
PYPL
$49.9B
$22.3M 0.16%
564,600
+402,500
+248% +$16.2M
PXD
114
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$22.1M 0.16%
123,000
-57,500
-32% -$10.5M
SAP icon
115
CALL
SAP
SAP
$186B
$21.9M 0.16%
253,500
+218,700
+628% +$18.8M
WFM
116
PUT
DELISTED
Whole Foods Market Inc
WFM
$21.8M 0.16%
709,100
-51,400
-7% -$1.55M
ANDV
117
PUT
DELISTED
Andeavor
ANDV
$21.8M 0.16%
249,200
-18,600
-7% -$1.58M
SYY icon
118
CALL
Sysco
SYY
$39.1B
$21.5M 0.15%
387,500
+121,300
+46% +$6.3M
PM icon
119
CALL
Philip Morris
PM
$301B
$21.4M 0.15%
233,900
-39,700
-15% -$3.68M
KR icon
120
CALL
Kroger
KR
$36B
$21.1M 0.15%
611,400
+477,900
+358% +$15.6M
CAT icon
121
CALL
Caterpillar
CAT
$405B
$20.9M 0.15%
225,600
+10,000
+5% +$906K
ILMN icon
122
PUT
Illumina
ILMN
$28.2B
$20.9M 0.15%
167,872
+120,995
+258% +$16.3M
MNST icon
123
PUT
Monster Beverage
MNST
$95.4B
$20.9M 0.15%
942,600
-159,600
-14% -$3.65M
MU icon
124
PUT
Micron Technology
MU
$959B
$20.9M 0.15%
952,300
+94,400
+11% +$1.77M
KO icon
125
PUT
Coca-Cola
KO
$351B
$20.9M 0.15%
503,000
+240,200
+91% +$10M
3 4
5
6 7

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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.