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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
SWKS icon
326
PUT
Skyworks Solutions
SWKS
$9.1B
$10.9M 0.08%
145,600
+58,700
+68% +$4.52M
AZO icon
327
PUT
AutoZone
AZO
$47.7B
$10.8M 0.08%
13,700
+1,500
+12% +$1.15M
COP icon
328
ConocoPhillips
COP
$146B
$10.8M 0.08%
215,671
+105,082
+95% +$4.85M
PRU icon
329
CALL
Prudential Financial
PRU
$40.9B
$10.8M 0.08%
103,900
-11,900
-10% -$1.13M
CRUS icon
330
CALL
Cirrus Logic
CRUS
$6.74B
$10.8M 0.08%
190,900
+43,900
+30% +$2.43M
APA icon
331
PUT
APA Corp
APA
$12.9B
$10.8M 0.08%
169,500
-64,900
-28% -$4.09M
NVS icon
332
PUT
Novartis
NVS
$297B
$10.8M 0.08%
164,722
+16,740
+11% +$1.09M
DLTR icon
333
CALL
Dollar Tree
DLTR
$22.6B
$10.7M 0.08%
139,100
+58,200
+72% +$4.68M
IBB icon
334
PUT
iShares Biotechnology ETF
IBB
$9.35B
$10.7M 0.08%
121,200
+51,900
+75% +$4.72M
KMI icon
335
Kinder Morgan
KMI
$72.9B
$10.7M 0.08%
516,950
-39,760
-7% -$840K
BCS icon
336
PUT
Barclays
BCS
$93.3B
$10.7M 0.08%
1,031,941
-471,224
-31% -$4.44M
PEP icon
337
CALL
PepsiCo
PEP
$184B
$10.7M 0.08%
102,100
+61,100
+149% +$6.4M
UTHR icon
338
CALL
United Therapeutics
UTHR
$26.4B
$10.6M 0.08%
74,100
+43,800
+145% +$5.59M
BAC icon
339
Bank of America
BAC
$430B
$10.6M 0.08%
478,363
-393,413
-45% -$7.58M
NOC icon
340
PUT
Northrop Grumman
NOC
$75.8B
$10.5M 0.08%
45,300
-6,400
-12% -$1.49M
EA icon
341
CALL
Electronic Arts
EA
$52.4B
$10.5M 0.08%
133,500
-119,300
-47% -$9.59M
FFIV icon
342
PUT
F5
FFIV
$21.9B
$10.5M 0.08%
72,600
-28,800
-28% -$3.9M
DHI icon
343
CALL
D.R. Horton
DHI
$39.9B
$10.5M 0.07%
384,100
-103,700
-21% -$2.96M
TRGP icon
344
PUT
Targa Resources
TRGP
$61.3B
$10.5M 0.07%
187,200
-30,300
-14% -$1.53M
ALXN
345
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 0.07%
85,700
+36,700
+75% +$4.49M
KMI icon
346
PUT
Kinder Morgan
KMI
$72.9B
$10.4M 0.07%
504,200
+223,100
+79% +$4.72M
NFX
347
PUT
DELISTED
Newfield Exploration
NFX
$10.4M 0.07%
257,700
+179,700
+230% +$7.64M
BX icon
348
Blackstone
BX
$99.6B
$10.4M 0.07%
385,971
+250,799
+186% +$6.51M
KMX icon
349
CALL
CarMax
KMX
$8.29B
$10.4M 0.07%
160,900
+39,200
+32% +$2.2M
ASML icon
350
CALL
ASML
ASML
$693B
$10.2M 0.07%
91,300
+47,900
+110% +$5.02M
12 13
14
15 16

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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
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
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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.