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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
DGX icon
551
CALL
Quest Diagnostics
DGX
$25.3B
$6.59M 0.05%
71,700
-17,200
-19% -$1.48M
BIDU icon
552
CALL
Baidu
BIDU
$36.1B
$6.54M 0.05%
39,800
-96,200
-71% -$16.4M
CPRI icon
553
CALL
Capri Holdings
CPRI
$1.8B
$6.54M 0.05%
152,100
-77,300
-34% -$3.67M
MAR icon
554
PUT
Marriott International
MAR
$98.9B
$6.53M 0.05%
79,000
+34,400
+77% +$2.59M
COP icon
555
CALL
ConocoPhillips
COP
$146B
$6.53M 0.05%
130,200
-46,500
-26% -$2.14M
YELP icon
556
CALL
Yelp
YELP
$1.4B
$6.52M 0.05%
171,100
+88,900
+108% +$3.29M
PYPL icon
557
PUT
PayPal
PYPL
$49.4B
$6.52M 0.05%
165,100
+70,800
+75% +$2.85M
NTES icon
558
PUT
NetEase
NTES
$76.9B
$6.5M 0.05%
151,000
+40,500
+37% +$1.93M
DG icon
559
Dollar General
DG
$25.9B
$6.5M 0.05%
87,773
+64,775
+282% +$4.73M
NLY icon
560
PUT
Annaly Capital Management
NLY
$16.9B
$6.5M 0.05%
162,975
+82,975
+104% +$3.37M
UHS icon
561
PUT
Universal Health Services
UHS
$9.44B
$6.49M 0.05%
61,000
+57,400
+1,594% +$6.8M
PPLI
562
PUT
People Inc
PPLI
$3.13B
$6.49M 0.05%
560,100
+6,714
+1% +$78.6K
AVGO icon
563
Broadcom
AVGO
$1.82T
$6.47M 0.05%
+366,300
New +$6.35M
WOLF icon
564
PUT
Wolfspeed
WOLF
$1.2B
$6.45M 0.05%
244,500
-14,300
-6% -$356K
ASML icon
565
PUT
ASML
ASML
$682B
$6.44M 0.05%
57,400
-32,600
-36% -$3.41M
V icon
566
Visa
V
$673B
$6.43M 0.05%
82,430
+18,708
+29% +$1.5M
WSM icon
567
PUT
Williams-Sonoma
WSM
$26.4B
$6.43M 0.05%
265,600
+87,400
+49% +$2.23M
GPC icon
568
CALL
Genuine Parts
GPC
$17B
$6.4M 0.05%
67,000
+41,800
+166% +$3.99M
BEN icon
569
PUT
Franklin Resources
BEN
$16.9B
$6.39M 0.05%
161,500
+41,600
+35% +$1.56M
AGN
570
DELISTED
Allergan plc
AGN
$6.38M 0.05%
30,384
+13,909
+84% +$2.88M
ETN icon
571
PUT
Eaton
ETN
$158B
$6.36M 0.05%
94,800
-23,100
-20% -$1.52M
XLNX
572
PUT
DELISTED
Xilinx Inc
XLNX
$6.34M 0.05%
105,100
-88,600
-46% -$4.76M
SPG icon
573
PUT
Simon Property Group
SPG
$74.3B
$6.34M 0.05%
35,700
-32,600
-48% -$6.05M
AMBA icon
574
PUT
Ambarella
AMBA
$2.99B
$6.33M 0.05%
117,000
+80,600
+221% +$4.86M
CHTR icon
575
Charter Communications
CHTR
$15.3B
$6.33M 0.05%
21,991
-51,004
-70% -$13.7M
21 22
23
24 25

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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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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.