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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
BNED icon
2826
PUT
Barnes & Noble Education
BNED
$451M
$358K ﹤0.01%
312
+310
+15,500% +$327K
DCI icon
2827
CALL
Donaldson
DCI
$11.1B
$358K ﹤0.01%
+8,500
New +$337K
SEE
2828
PUT
DELISTED
Sealed Air
SEE
$358K ﹤0.01%
7,900
-1,700
-18% -$78.1K
KMB icon
2829
Kimberly-Clark
KMB
$37.5B
$356K ﹤0.01%
3,120
-10,336
-77% -$1.2M
WBMD
2830
DELISTED
WebMD Health Corp.
WBMD
$356K ﹤0.01%
7,191
-27,821
-79% -$1.44M
REV
2831
DELISTED
Revlon, Inc.
REV
$356K ﹤0.01%
+12,198
New +$381K
BOH icon
2832
CALL
Bank of Hawaii
BOH
$3.16B
$355K ﹤0.01%
4,000
+1,500
+60% +$122K
LGF.A
2833
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$355K ﹤0.01%
+13,200
New +$357K
APU
2834
DELISTED
AmeriGas Partners, L.P.
APU
$355K ﹤0.01%
7,413
-8,855
-54% -$406K
LQ
2835
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$354K ﹤0.01%
+24,900
New +$295K
KB icon
2836
PUT
KB Financial Group
KB
$40.6B
$353K ﹤0.01%
10,000
+3,900
+64% +$140K
OI icon
2837
PUT
O-I Glass
OI
$1.39B
$353K ﹤0.01%
20,300
-16,300
-45% -$296K
SIRI icon
2838
SiriusXM
SIRI
$10.7B
$353K ﹤0.01%
+7,932
New +$345K
LRN icon
2839
PUT
Stride
LRN
$4.08B
$352K ﹤0.01%
20,500
+15,300
+294% +$221K
WGL
2840
CALL
DELISTED
Wgl Holdings
WGL
$351K ﹤0.01%
+4,600
New +$310K
GDDY icon
2841
PUT
GoDaddy
GDDY
$13.6B
$350K ﹤0.01%
10,000
+6,400
+178% +$225K
SA
2842
Seabridge Gold
SA
$2.69B
$350K ﹤0.01%
42,983
+8,390
+24% +$82.6K
VLY icon
2843
CALL
Valley National Bancorp
VLY
$8.01B
$350K ﹤0.01%
30,100
+19,800
+192% +$212K
ALGT icon
2844
CALL
Allegiant Air
ALGT
$2.73B
$349K ﹤0.01%
2,100
-400
-16% -$62.5K
CZZ
2845
DELISTED
Cosan Limited
CZZ
$349K ﹤0.01%
46,455
+42,291
+1,016% +$332K
PCH
2846
DELISTED
PotlatchDeltic
PCH
$348K ﹤0.01%
+8,352
New +$337K
WST icon
2847
PUT
West Pharmaceutical
WST
$23.7B
$348K ﹤0.01%
+4,100
New +$322K
EQC
2848
PUT
DELISTED
Equity Commonwealth
EQC
$348K ﹤0.01%
11,500
-4,600
-29% -$136K
SWN
2849
CALL
DELISTED
Southwestern Energy Company
SWN
$348K ﹤0.01%
32,200
-90,800
-74% -$1.04M
URBN icon
2850
CALL
Urban Outfitters
URBN
$6.44B
$347K ﹤0.01%
12,200
-21,300
-64% -$718K
112 113
114
115 116

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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IAM
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EA
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OMCS
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TPCM
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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.