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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
PNW icon
3126
PUT
Pinnacle West Capital
PNW
$12.8B
$257K ﹤0.01%
3,300
-5,600
-63% -$420K
VIAV icon
3127
Viavi Solutions
VIAV
$8.66B
$257K ﹤0.01%
+31,404
New +$244K
MASI
3128
PUT
DELISTED
Masimo
MASI
$256K ﹤0.01%
+3,800
New +$234K
RACE icon
3129
CALL
Ferrari
RACE
$68.6B
$256K ﹤0.01%
4,400
-34,300
-89% -$1.87M
CSRA
3130
DELISTED
CSRA Inc.
CSRA
$256K ﹤0.01%
+8,053
New +$235K
A icon
3131
CALL
Agilent Technologies
A
$39.7B
$255K ﹤0.01%
5,600
-9,000
-62% -$408K
FIZZ icon
3132
CALL
National Beverage
FIZZ
$3.05B
$255K ﹤0.01%
10,000
-73,000
-88% -$1.79M
MCO icon
3133
PUT
Moody's
MCO
$83.9B
$255K ﹤0.01%
2,700
-10,800
-80% -$1.09M
LMOS
3134
PUT
DELISTED
Lumos Networks Corp
LMOS
$255K ﹤0.01%
16,300
+2,200
+16% +$32K
TIMB icon
3135
PUT
TIM SA
TIMB
$9.45B
$254K ﹤0.01%
+21,500
New +$269K
TECD
3136
CALL
DELISTED
Tech Data Corp
TECD
$254K ﹤0.01%
3,000
-21,500
-88% -$1.79M
CHU
3137
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$254K ﹤0.01%
22,000
– –
DK icon
3138
PUT
Delek US
DK
$3.85B
$253K ﹤0.01%
10,500
– –
EW icon
3139
CALL
Edwards Lifesciences
EW
$48.2B
$253K ﹤0.01%
8,100
-46,200
-85% -$1.5M
OTEX icon
3140
CALL
Open Text
OTEX
$6.02B
$253K ﹤0.01%
8,200
-58,800
-88% -$1.83M
VR
3141
PUT
DELISTED
Validus Hold Ltd
VR
$253K ﹤0.01%
+4,600
New +$243K
AMLP icon
3142
CALL
Alerian MLP ETF
AMLP
$12.9B
$252K ﹤0.01%
4,000
– –
CVLT icon
3143
CALL
Commault Systems
CVLT
$4.97B
$252K ﹤0.01%
4,900
+3,200
+188% +$172K
W icon
3144
CALL
Wayfair
W
$12.5B
$252K ﹤0.01%
7,200
-44,300
-86% -$1.59M
PEI
3145
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$252K ﹤0.01%
887
-6
-0.7% -$1.79K
JCI icon
3146
PUT
Johnson Controls International
JCI
$85.6B
$251K ﹤0.01%
6,100
+1,100
+22% +$48.2K
OUT icon
3147
CALL
Outfront Media
OUT
$5.72B
$251K ﹤0.01%
10,261
-27,533
-73% -$632K
SNY icon
3148
PUT
Sanofi
SNY
$109B
$251K ﹤0.01%
6,200
-37,300
-86% -$1.47M
VRN
3149
CALL
DELISTED
Veren
VRN
$251K ﹤0.01%
18,500
+8,300
+81% +$106K
EEQ
3150
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$251K ﹤0.01%
+11,685
New +$236K
124 125
126
127 128

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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.