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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
TGT icon
426
CALL
Target
TGT
$61.1B
$8.6M 0.06%
119,000
+27,500
+30% +$1.99M
TRN icon
427
CALL
Trinity Industries
TRN
$2.92B
$8.57M 0.06%
428,923
+96,257
+29% +$1.77M
WBA
428
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.55M 0.06%
103,300
-6,600
-6% -$546K
ILG
429
DELISTED
ILG, Inc Common Stock
ILG
$8.53M 0.06%
469,641
-389,121
-45% -$6.81M
NEE icon
430
PUT
NextEra Energy
NEE
$187B
$8.48M 0.06%
284,000
-38,400
-12% -$1.15M
PRGO icon
431
PUT
Perrigo
PRGO
$1.4B
$8.47M 0.06%
101,800
+11,600
+13% +$1.01M
INTC icon
432
PUT
Intel
INTC
$504B
$8.45M 0.06%
233,000
+128,300
+123% +$4.59M
LSI
433
DELISTED
Life Storage, Inc.
LSI
$8.45M 0.06%
148,641
+62,413
+72% +$3.46M
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$8.43M 0.06%
101,901
+18,174
+22% +$1.5M
FAST icon
435
CALL
Fastenal
FAST
$53B
$8.41M 0.06%
716,400
-54,800
-7% -$601K
MS icon
436
Morgan Stanley
MS
$338B
$8.41M 0.06%
198,983
-1,086
-0.5% -$41.1K
CAT icon
437
PUT
Caterpillar
CAT
$412B
$8.4M 0.06%
90,600
+33,300
+58% +$3.02M
AER icon
438
AerCap
AER
$23.4B
$8.39M 0.06%
+201,707
New +$8.48M
ROK icon
439
CALL
Rockwell Automation
ROK
$51.3B
$8.39M 0.06%
62,400
+47,100
+308% +$6.02M
HLF icon
440
PUT
Herbalife
HLF
$1.22B
$8.38M 0.06%
348,200
+264,800
+318% +$7.23M
GOOG icon
441
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$8.34M 0.06%
216,000
-110,000
-34% -$4.29M
WY icon
442
PUT
Weyerhaeuser
WY
$17B
$8.33M 0.06%
276,700
+128,600
+87% +$3.96M
CVS icon
443
CVS Health
CVS
$136B
$8.28M 0.06%
104,951
+36,611
+54% +$2.96M
CFG icon
444
PUT
Citizens Financial Group
CFG
$30.3B
$8.27M 0.06%
232,200
+200,300
+628% +$6.07M
MLM icon
445
PUT
Martin Marietta Materials
MLM
$32.8B
$8.22M 0.06%
37,100
-30,100
-45% -$6.19M
UNH icon
446
PUT
UnitedHealth
UNH
$385B
$8.21M 0.06%
51,300
-32,100
-38% -$4.79M
ADBE icon
447
PUT
Adobe
ADBE
$84.3B
$8.21M 0.06%
79,700
-17,200
-18% -$1.82M
MENT
448
DELISTED
Mentor Graphics Corp
MENT
$8.16M 0.06%
221,338
+214,957
+3,369% +$7.02M
AKAM icon
449
PUT
Akamai
AKAM
$17.1B
$8.1M 0.06%
121,500
+75,300
+163% +$4.8M
HRB icon
450
CALL
H&R Block
HRB
$5.06B
$8.09M 0.06%
351,900
+50,800
+17% +$1.16M
16 17
18
19 20

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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.