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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
CHTR icon
26
CALL
Charter Communications
CHTR
$16.2B
$45.8M 0.33%
158,900
+87,900
+124% +$23.7M
LVS icon
27
PUT
Las Vegas Sands
LVS
$30.1B
$45.2M 0.32%
846,400
+141,600
+20% +$8.25M
ULTA icon
28
PUT
Ulta Beauty
ULTA
$20.6B
$45.1M 0.32%
176,800
+57,700
+48% +$14.4M
TIF
29
CALL
DELISTED
Tiffany & Co.
TIF
$44.2M 0.32%
570,800
+23,000
+4% +$1.77M
AAPL icon
30
Apple
AAPL
$4.9T
$44M 0.31%
1,520,896
-80,792
-5% -$2.29M
DAL icon
31
PUT
Delta Air Lines
DAL
$55.4B
$42.3M 0.3%
859,100
-91,600
-10% -$4.18M
IBM icon
32
PUT
IBM
IBM
$200B
$42M 0.3%
264,952
+204,284
+337% +$31.1M
DIS icon
33
CALL
Walt Disney
DIS
$170B
$41.2M 0.29%
394,900
+295,400
+297% +$28.8M
ILG
34
PUT
DELISTED
ILG, Inc Common Stock
ILG
$41.1M 0.29%
2,260,900
-352,000
-13% -$6.16M
BBY icon
35
PUT
Best Buy
BBY
$18B
$41M 0.29%
960,400
+58,300
+6% +$2.48M
HUM icon
36
CALL
Humana
HUM
$48B
$40.6M 0.29%
199,000
+97,100
+95% +$18.5M
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.64T
$40.3M 0.29%
350,500
-294,700
-46% -$36.2M
RCL icon
38
PUT
Royal Caribbean
RCL
$77B
$40.3M 0.29%
491,400
-96,100
-16% -$7.56M
MCK icon
39
CALL
McKesson
MCK
$98.5B
$39.5M 0.28%
281,200
+101,800
+57% +$15M
BRK.B icon
40
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.3M 0.28%
241,000
+19,400
+9% +$2.99M
EXPE icon
41
PUT
Expedia Group
EXPE
$32.3B
$39.2M 0.28%
346,300
+126,300
+57% +$15.4M
NVDA icon
42
PUT
NVIDIA
NVDA
$4.91T
$39.1M 0.28%
14,636,000
+124,000
+0.9% +$259K
BLK icon
43
CALL
Blackrock
BLK
$166B
$39M 0.28%
102,400
+28,400
+38% +$10.4M
ISRG icon
44
CALL
Intuitive Surgical
ISRG
$122B
$38.4M 0.27%
545,400
+360,900
+196% +$26.5M
CVX icon
45
PUT
Chevron
CVX
$373B
$38.1M 0.27%
323,700
-40,900
-11% -$4.45M
TCOM icon
46
CALL
Trip.com Group
TCOM
$26.7B
$37.9M 0.27%
947,400
-94,800
-9% -$4.15M
NVDA icon
47
CALL
NVIDIA
NVDA
$4.91T
$37M 0.26%
13,884,000
-11,268,000
-45% -$23.5M
BIDU icon
48
PUT
Baidu
BIDU
$36.5B
$36.7M 0.26%
223,200
+16,600
+8% +$2.83M
IBM icon
49
CALL
IBM
IBM
$200B
$36.2M 0.26%
228,133
+199,054
+685% +$30.3M
HSBC icon
50
PUT
HSBC
HSBC
$345B
$35.6M 0.25%
981,243
-192,064
-16% -$6.81M
1
2
3 4 5

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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.