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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
WCG
476
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.62M 0.05%
55,600
+36,500
+191% +$4.65M
IWM icon
477
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$7.62M 0.05%
56,500
+40,200
+247% +$5.14M
WY icon
478
CALL
Weyerhaeuser
WY
$17.4B
$7.59M 0.05%
252,300
-78,800
-24% -$2.43M
PHM icon
479
PUT
Pultegroup
PHM
$24.3B
$7.59M 0.05%
413,000
-8,900
-2% -$169K
CBI
480
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.58M 0.05%
238,700
+1,600
+0.7% +$50.1K
ISRG icon
481
Intuitive Surgical
ISRG
$121B
$7.57M 0.05%
107,433
+54,999
+105% +$4.04M
BERY
482
CALL
DELISTED
Berry Global Group, Inc.
BERY
$7.52M 0.05%
168,142
-44,213
-21% -$1.89M
NUS icon
483
CALL
Nu Skin
NUS
$249M
$7.52M 0.05%
157,400
+112,000
+247% +$6.27M
SHPG
484
PUT
DELISTED
Shire pic
SHPG
$7.51M 0.05%
44,100
-53,500
-55% -$9.48M
CME icon
485
PUT
CME Group
CME
$91.4B
$7.51M 0.05%
65,100
+14,400
+28% +$1.6M
NOW icon
486
CALL
ServiceNow
NOW
$101B
$7.5M 0.05%
504,500
+235,500
+88% +$3.8M
IOC
487
PUT
DELISTED
Interoil Corporation
IOC
$7.5M 0.05%
157,600
-28,300
-15% -$1.38M
MPLX icon
488
PUT
MPLX
MPLX
$59.7B
$7.49M 0.05%
216,400
+101,000
+88% +$3.28M
NBL
489
CALL
DELISTED
Noble Energy, Inc.
NBL
$7.48M 0.05%
196,600
-151,200
-43% -$5.62M
WFC icon
490
CALL
Wells Fargo
WFC
$262B
$7.48M 0.05%
135,700
-17,400
-11% -$875K
WOLF icon
491
CALL
Wolfspeed
WOLF
$1.2B
$7.48M 0.05%
283,300
+116,400
+70% +$2.9M
DE icon
492
Deere & Co
DE
$168B
$7.47M 0.05%
72,518
+953
+1% +$89.6K
VMW
493
PUT
DELISTED
VMware, Inc
VMW
$7.43M 0.05%
94,400
+19,500
+26% +$1.51M
XPO icon
494
CALL
XPO
XPO
$25.2B
$7.43M 0.05%
497,609
+322,969
+185% +$4.5M
GD icon
495
CALL
General Dynamics
GD
$104B
$7.42M 0.05%
43,000
+22,400
+109% +$3.66M
LVLT
496
PUT
DELISTED
Level 3 Communications Inc
LVLT
$7.42M 0.05%
131,700
-49,900
-27% -$2.64M
KSS icon
497
PUT
Kohl's
KSS
$2.07B
$7.41M 0.05%
150,100
-14,700
-9% -$727K
ROST icon
498
CALL
Ross Stores
ROST
$76.5B
$7.41M 0.05%
112,900
-21,700
-16% -$1.42M
ALXN
499
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$7.4M 0.05%
60,500
+17,100
+39% +$2.09M
AVGO icon
500
CALL
Broadcom
AVGO
$1.82T
$7.39M 0.05%
418,000
-2,788,000
-87% -$48.3M
18 19
20
21 22

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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.