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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
EA icon
126
PUT
Electronic Arts
EA
$52.4B
$20.8M 0.15%
264,400
+3,300
+1% +$265K
AET
127
PUT
DELISTED
Aetna Inc
AET
$20.6M 0.15%
166,400
+107,900
+184% +$12.9M
MRK icon
128
PUT
Merck
MRK
$315B
$20.5M 0.15%
364,390
+214,002
+142% +$12.5M
ZTS icon
129
PUT
Zoetis
ZTS
$32.1B
$20.4M 0.15%
381,200
+14,400
+4% +$732K
AMZN icon
130
Amazon
AMZN
$2.66T
$20.1M 0.14%
537,020
+149,640
+39% +$5.86M
SCHW
131
CALL
Charles Schwab
SCHW
$177B
$20.1M 0.14%
510,100
+165,500
+48% +$5.91M
XOM icon
132
ExxonMobil
XOM
$611B
$20.1M 0.14%
222,531
+197,233
+780% +$17.2M
DAL icon
133
CALL
Delta Air Lines
DAL
$55.4B
$19.8M 0.14%
402,700
+192,500
+92% +$8.78M
CCL icon
134
PUT
Carnival Corporation Ltd
CCL
$36.2B
$19.7M 0.14%
378,500
-113,800
-23% -$5.7M
STWD icon
135
CALL
Starwood Property Trust
STWD
$6.3B
$19.7M 0.14%
896,400
-548,000
-38% -$12.1M
GT icon
136
PUT
Goodyear
GT
$2.1B
$19.5M 0.14%
633,000
+113,000
+22% +$3.5M
ETN icon
137
CALL
Eaton
ETN
$155B
$19.4M 0.14%
289,500
+26,900
+10% +$1.76M
TD icon
138
CALL
Toronto Dominion Bank
TD
$204B
$19.3M 0.14%
391,000
+37,200
+11% +$1.74M
APC
139
CALL
DELISTED
Anadarko Petroleum
APC
$19.3M 0.14%
276,100
+134,300
+95% +$8.73M
WYNN icon
140
PUT
Wynn Resorts
WYNN
$10B
$19.1M 0.14%
221,200
+137,800
+165% +$12.9M
DAL icon
141
Delta Air Lines
DAL
$55.4B
$19.1M 0.14%
388,653
-223,709
-37% -$10.2M
BA icon
142
CALL
Boeing
BA
$169B
$19.1M 0.14%
122,400
+52,200
+74% +$7.62M
HSBC icon
143
CALL
HSBC
HSBC
$345B
$18.9M 0.14%
521,949
+367,523
+238% +$13M
AMGN icon
144
PUT
Amgen
AMGN
$198B
$18.7M 0.13%
128,200
-96,800
-43% -$14.6M
FNSR
145
PUT
DELISTED
Finisar Corp
FNSR
$18.6M 0.13%
613,600
-18,300
-3% -$562K
QQQ icon
146
PUT
Invesco QQQ Trust
QQQ
$466B
$18.6M 0.13%
+156,600
New +$18.5M
CSCO icon
147
CALL
Cisco
CSCO
$441B
$18.5M 0.13%
611,500
+238,900
+64% +$7.28M
BX icon
148
PUT
Blackstone
BX
$155B
$18.3M 0.13%
677,200
+384,900
+132% +$9.99M
UNP icon
149
CALL
Union Pacific
UNP
$179B
$18.3M 0.13%
176,300
+53,000
+43% +$5.21M
NXPI icon
150
PUT
NXP Semiconductors
NXPI
$67.3B
$18.1M 0.13%
184,600
+50,400
+38% +$5.01M
4 5
6
7 8

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.