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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
GM icon
151
PUT
General Motors
GM
$68.6B
$18.1M 0.13%
518,700
-411,800
-44% -$13.8M
CVX icon
152
CALL
Chevron
CVX
$373B
$18.1M 0.13%
153,500
-136,000
-47% -$14.8M
CVS icon
153
PUT
CVS Health
CVS
$137B
$18.1M 0.13%
228,900
+92,100
+67% +$7.45M
C icon
154
PUT
Citigroup
C
$217B
$17.9M 0.13%
301,200
+53,400
+22% +$2.88M
CHTR icon
155
PUT
Charter Communications
CHTR
$16.2B
$17.9M 0.13%
62,100
+22,000
+55% +$5.92M
QCOM icon
156
Qualcomm
QCOM
$181B
$17.8M 0.13%
273,165
+157,410
+136% +$10.6M
CHRW icon
157
CALL
C.H. Robinson
CHRW
$24.6B
$17.8M 0.13%
243,000
+55,000
+29% +$3.98M
MMP
158
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.8M 0.13%
235,300
+120,700
+105% +$8.45M
PDCE
159
PUT
DELISTED
PDC Energy, Inc.
PDCE
$17.7M 0.13%
243,400
-263,100
-52% -$18.1M
PG icon
160
PUT
Procter & Gamble
PG
$349B
$17.7M 0.13%
210,100
+96,600
+85% +$8.23M
FXI icon
161
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$17.7M 0.13%
508,900
– –
MJN
162
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$17.6M 0.13%
249,400
+62,100
+33% +$4.63M
ADSK icon
163
PUT
Autodesk
ADSK
$46.1B
$17.5M 0.12%
236,200
+160,200
+211% +$11.8M
ULTA icon
164
CALL
Ulta Beauty
ULTA
$20.6B
$17.4M 0.12%
68,100
+14,600
+27% +$3.65M
AVGO icon
165
PUT
Broadcom
AVGO
$1.76T
$17.3M 0.12%
980,000
+157,000
+19% +$2.72M
PPL
166
CALL
PPL Corp
PPL
$27B
$17.2M 0.12%
504,900
+26,800
+6% +$899K
INTC icon
167
Intel
INTC
$478B
$17.1M 0.12%
+471,707
New +$16.9M
BIIB icon
168
Biogen
BIIB
$30.4B
$16.9M 0.12%
59,587
+31,982
+116% +$9.48M
GM.WS.B
169
DELISTED
General Motors Company
GM.WS.B
$16.9M 0.12%
984,163
+918,509
+1,399% +$14.3M
BMY icon
170
PUT
Bristol-Myers Squibb
BMY
$124B
$16.9M 0.12%
288,600
-11,200
-4% -$612K
DVN icon
171
PUT
Devon Energy
DVN
$50.6B
$16.8M 0.12%
368,600
+2,500
+0.7% +$110K
TPR icon
172
PUT
Tapestry
TPR
$28.6B
$16.8M 0.12%
480,700
+64,100
+15% +$2.34M
HSY icon
173
CALL
Hershey
HSY
$34.8B
$16.8M 0.12%
162,700
+38,600
+31% +$3.81M
MA icon
174
CALL
Mastercard
MA
$480B
$16.8M 0.12%
162,800
-66,700
-29% -$6.91M
K
175
CALL
DELISTED
Kellanova
K
$16.8M 0.12%
242,181
+32,482
+15% +$2.26M
5 6
7
8 9

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.