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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

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

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

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
JPM icon
1
CALL
JPMorgan Chase
JPM
$912B
$158M 1.13%
1,828,500
+1,291,400
+240% +$98.5M
AMZN icon
2
PUT
Amazon
AMZN
$2.69T
$139M 0.99%
3,704,000
+916,000
+33% +$35.9M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$135M 0.97%
4,672,800
+1,984,000
+74% +$56.2M
GOOGL icon
4
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$104M 0.74%
2,626,000
+574,000
+28% +$23M
ABBV icon
5
CALL
AbbVie
ABBV
$449B
$86.6M 0.62%
1,383,400
+1,053,600
+319% +$64.3M
AMZN icon
6
CALL
Amazon
AMZN
$2.69T
$81.1M 0.58%
2,164,000
-1,532,000
-41% -$60M
ISRG icon
7
PUT
Intuitive Surgical
ISRG
$142B
$75.3M 0.54%
1,069,200
+192,600
+22% +$14.2M
BKNG icon
8
PUT
Booking.com
BKNG
$143B
$72.1M 0.51%
1,230,000
+407,500
+50% +$24.3M
DIS icon
9
PUT
Walt Disney
DIS
$173B
$64M 0.46%
613,900
+104,000
+20% +$10.1M
HUM icon
10
PUT
Humana
HUM
$46.4B
$62.7M 0.45%
307,300
+88,800
+41% +$16.9M
NFLX icon
11
PUT
Netflix
NFLX
$313B
$62.6M 0.45%
5,055,000
-832,000
-14% -$9.86M
GILD icon
12
PUT
Gilead Sciences
GILD
$169B
$61.9M 0.44%
864,400
-147,200
-15% -$10.9M
BKNG icon
13
CALL
Booking.com
BKNG
$143B
$57.9M 0.41%
987,500
+177,500
+22% +$10.6M
CELG
14
PUT
DELISTED
Celgene Corp
CELG
$56.4M 0.4%
487,100
+180,800
+59% +$20.1M
WDC icon
15
PUT
Western Digital
WDC
$161B
$55.6M 0.4%
1,081,817
-176,488
-14% -$8.14M
MSFT icon
16
CALL
Microsoft
MSFT
$2.98T
$55.2M 0.39%
888,300
+3,100
+0.4% +$186K
BIIB icon
17
PUT
Biogen
BIIB
$30.8B
$53.1M 0.38%
187,200
-43,400
-19% -$12.9M
DE icon
18
PUT
Deere & Co
DE
$162B
$52.2M 0.37%
506,200
+62,700
+14% +$5.9M
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$49.8M 0.36%
1,256,000
+6,000
+0.5% +$240K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$49.7M 0.35%
18,623,240
-1,878,560
-9% -$3.93M
AAPL icon
21
CALL
Apple
AAPL
$4.89T
$48.6M 0.35%
1,678,000
+840,400
+100% +$23.8M
UPS icon
22
CALL
United Parcel Service
UPS
$99.6B
$47.4M 0.34%
413,700
+131,100
+46% +$14.8M
PANW icon
23
PUT
Palo Alto Networks
PANW
$289B
$46.9M 0.33%
2,251,200
+680,400
+43% +$16.3M
BABA icon
24
PUT
Alibaba
BABA
$282B
$46.9M 0.33%
534,200
+9,000
+2% +$867K
VLO icon
25
PUT
Valero Energy
VLO
$89.2B
$46.5M 0.33%
680,800
+51,600
+8% +$3.18M
1
2 3 4 5

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.