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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
BBWI icon
176
CALL
Bath & Body Works
BBWI
$4.17B
$16.7M 0.12%
312,837
+146,089
+88% +$8.31M
PANW icon
177
Palo Alto Networks
PANW
$289B
$16.5M 0.12%
789,510
+702,882
+811% +$16.8M
HSY icon
178
PUT
Hershey
HSY
$34.9B
$16.4M 0.12%
158,800
-59,000
-27% -$5.83M
GDXJ icon
179
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$16.4M 0.12%
519,100
-631,600
-55% -$23M
WHR icon
180
CALL
Whirlpool
WHR
$2.37B
$16.2M 0.12%
89,300
+57,200
+178% +$9.47M
Z icon
181
CALL
Zillow
Z
$7.56B
$16.2M 0.12%
443,700
+261,700
+144% +$9.22M
LMT icon
182
PUT
Lockheed Martin
LMT
$117B
$16.1M 0.11%
64,400
-27,800
-30% -$6.95M
TEVA icon
183
Teva Pharmaceuticals
TEVA
$36.4B
$16.1M 0.11%
442,863
+208,008
+89% +$8.3M
IBM icon
184
IBM
IBM
$201B
$16M 0.11%
101,077
+66,223
+190% +$10.1M
URI icon
185
CALL
United Rentals
URI
$63.5B
$16M 0.11%
151,700
-20,800
-12% -$1.89M
MRK icon
186
CALL
Merck
MRK
$308B
$15.9M 0.11%
283,589
+65,815
+30% +$3.85M
SPLK
187
CALL
DELISTED
Splunk Inc
SPLK
$15.9M 0.11%
310,700
+66,900
+27% +$3.85M
JPM icon
188
PUT
JPMorgan Chase
JPM
$898B
$15.8M 0.11%
182,900
-91,900
-33% -$7.01M
TEVA icon
189
PUT
Teva Pharmaceuticals
TEVA
$36.4B
$15.7M 0.11%
434,400
-134,400
-24% -$5.37M
AAL icon
190
PUT
American Airlines Group
AAL
$10B
$15.6M 0.11%
334,600
-40,400
-11% -$1.76M
ADP icon
191
CALL
Automatic Data Processing
ADP
$102B
$15.6M 0.11%
151,900
+78,100
+106% +$7.29M
CPB icon
192
CALL
Campbell Soup
CPB
$6.58B
$15.5M 0.11%
256,400
+196,100
+325% +$11M
ILMN icon
193
Illumina
ILMN
$28B
$15.5M 0.11%
124,403
+106,554
+597% +$14.4M
ZG icon
194
CALL
Zillow
ZG
$7.51B
$15.5M 0.11%
425,100
+69,600
+20% +$2.43M
MS icon
195
CALL
Morgan Stanley
MS
$331B
$15.4M 0.11%
364,400
+224,200
+160% +$8.48M
X
196
CALL
DELISTED
US Steel
X
$15.4M 0.11%
466,000
+208,600
+81% +$5.58M
SINA
197
PUT
DELISTED
Sina Corp
SINA
$15.4M 0.11%
252,900
-28,900
-10% -$2.07M
HON icon
198
PUT
Honeywell
HON
$71.4B
$15.4M 0.11%
+146,898
New +$14.9M
RTN
199
PUT
DELISTED
Raytheon Company
RTN
$15.3M 0.11%
108,000
+75,300
+230% +$10.7M
EVHC
200
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.3M 0.11%
242,200
+240,530
+14,403% +$15.7M
6 7
8
9 10

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.