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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
T icon
401
CALL
AT&T
T
$157B
$9.15M 0.07%
284,792
+103,139
+57% +$3.04M
BBWI icon
402
PUT
Bath & Body Works
BBWI
$3.9B
$9.14M 0.07%
171,819
-35,379
-17% -$2.01M
CLX icon
403
PUT
Clorox
CLX
$11.3B
$9.13M 0.07%
76,100
+55,200
+264% +$6.51M
KCG
404
PUT
DELISTED
KCG Holdings, Inc.
KCG
$9.09M 0.06%
686,100
+433,700
+172% +$6.1M
STX icon
405
PUT
Seagate
STX
$207B
$9.09M 0.06%
238,100
+156,300
+191% +$5.83M
WYNN icon
406
CALL
Wynn Resorts
WYNN
$10B
$9.08M 0.06%
105,000
+39,800
+61% +$3.72M
TMUS icon
407
PUT
T-Mobile US
TMUS
$183B
$9.07M 0.06%
157,700
+32,600
+26% +$1.71M
PNRA
408
PUT
DELISTED
Panera Bread Co
PNRA
$9.04M 0.06%
44,100
+19,100
+76% +$3.87M
AEO icon
409
PUT
American Eagle Outfitters
AEO
$2.86B
$9.02M 0.06%
594,500
+54,400
+10% +$930K
ZION icon
410
CALL
Zions Bancorporation
ZION
$10.1B
$9.01M 0.06%
209,300
-4,800
-2% -$177K
STZ icon
411
CALL
Constellation Brands
STZ
$22.1B
$9M 0.06%
58,700
+51,800
+751% +$8.23M
RY icon
412
PUT
Royal Bank of Canada
RY
$290B
$8.99M 0.06%
132,800
-48,200
-27% -$3.12M
PPLI
413
People Inc
PPLI
$3.14B
$8.96M 0.06%
773,890
-89,935
-10% -$1.05M
GRUB
414
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.94M 0.06%
118,750
+97,250
+452% +$7.5M
WFM
415
DELISTED
Whole Foods Market Inc
WFM
$8.89M 0.06%
288,972
-152,712
-35% -$4.59M
PSX icon
416
PUT
Phillips 66
PSX
$83B
$8.87M 0.06%
102,700
-14,700
-13% -$1.22M
ADSK icon
417
Autodesk
ADSK
$43.3B
$8.85M 0.06%
119,585
-403,922
-77% -$29.7M
SYF icon
418
PUT
Synchrony
SYF
$23.3B
$8.81M 0.06%
242,800
+4,000
+2% +$128K
CPRI icon
419
PUT
Capri Holdings
CPRI
$1.78B
$8.8M 0.06%
204,800
-41,800
-17% -$1.99M
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$8.74M 0.06%
536,092
+22,722
+4% +$417K
IP icon
421
PUT
International Paper
IP
$20.1B
$8.71M 0.06%
173,290
+33,053
+24% +$1.53M
PM icon
422
PUT
Philip Morris
PM
$298B
$8.7M 0.06%
95,100
+15,600
+20% +$1.45M
CBOE icon
423
CALL
Cboe Global Markets
CBOE
$29.8B
$8.68M 0.06%
117,500
+53,000
+82% +$3.65M
MDT icon
424
CALL
Medtronic
MDT
$105B
$8.64M 0.06%
121,300
-75,500
-38% -$5.93M
AZN icon
425
CALL
AstraZeneca
AZN
$261B
$8.61M 0.06%
157,650
+121,550
+337% +$6.9M
15 16
17
18 19

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HIM
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GXMC
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IAMU
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IAM
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OMCS
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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.