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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
HES
1676
DELISTED
Hess
HES
$1.25M 0.01%
19,994
-26,247
-57% -$1.43M
OTTR icon
1677
CALL
Otter Tail
OTTR
$3.88B
$1.24M 0.01%
30,500
+24,400
+400% +$907K
USAC icon
1678
CALL
USA Compression Partners
USAC
$3.82B
$1.24M 0.01%
71,800
-48,500
-40% -$864K
QVCGA
1679
DELISTED
QVC Group Inc Series A
QVCGA
$1.24M 0.01%
1,279
+367
+40% +$354K
CSOD
1680
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.24M 0.01%
29,300
+24,300
+486% +$964K
PPL
1681
PUT
PPL Corp
PPL
$27.3B
$1.24M 0.01%
36,400
-48,100
-57% -$1.61M
BHP icon
1682
PUT
BHP
BHP
$213B
$1.24M 0.01%
38,787
-2,017
-5% -$65.3K
XOP icon
1683
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.24M 0.01%
7,475
+6,950
+1,324% +$1.09M
MAA icon
1684
Mid-America Apartment Communities
MAA
$15.6B
$1.24M 0.01%
12,608
+12,022
+2,052% +$1.11M
MAA icon
1685
CALL
Mid-America Apartment Communities
MAA
$15.6B
$1.23M 0.01%
12,600
-15,600
-55% -$1.43M
DVA icon
1686
CALL
DaVita
DVA
$15.1B
$1.23M 0.01%
19,200
-155,400
-89% -$9.68M
PBI icon
1687
PUT
Pitney Bowes
PBI
$2.42B
$1.23M 0.01%
81,100
+39,600
+95% +$630K
AL
1688
PUT
DELISTED
Air Lease Corp
AL
$1.23M 0.01%
35,800
-7,600
-18% -$250K
PAGP icon
1689
PUT
Plains GP Holdings
PAGP
$5.23B
$1.23M 0.01%
35,400
+25,336
+252% +$869K
HRB icon
1690
H&R Block
HRB
$5.18B
$1.23M 0.01%
53,297
+9,659
+22% +$221K
ELV icon
1691
CALL
Elevance Health
ELV
$81.9B
$1.22M 0.01%
8,500
-33,500
-80% -$4.49M
ALB icon
1692
Albemarle
ALB
$13.5B
$1.22M 0.01%
14,153
+13,660
+2,771% +$1.16M
EFX icon
1693
Equifax
EFX
$20.3B
$1.22M 0.01%
10,288
+9,481
+1,175% +$1.16M
EMN icon
1694
PUT
Eastman Chemical
EMN
$7.8B
$1.21M 0.01%
16,100
-6,400
-28% -$462K
PLXS icon
1695
CALL
Plexus
PLXS
$6.81B
$1.21M 0.01%
+22,400
New +$1.11M
SHW icon
1696
PUT
Sherwin-Williams
SHW
$78.3B
$1.21M 0.01%
13,500
-2,700
-17% -$239K
MTH icon
1697
PUT
Meritage Homes
MTH
$4.87B
$1.21M 0.01%
69,400
-17,600
-20% -$305K
CHL
1698
DELISTED
China Mobile Limited
CHL
$1.21M 0.01%
23,049
+18,150
+370% +$1.02M
HQY icon
1699
CALL
HealthEquity
HQY
$7.91B
$1.21M 0.01%
29,800
-37,200
-56% -$1.44M
HAS icon
1700
CALL
Hasbro
HAS
$12.6B
$1.21M 0.01%
15,500
-39,700
-72% -$3.28M
66 67
68
69 70

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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
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.