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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
AMGN icon
576
Amgen
AMGN
$203B
$6.31M 0.05%
43,160
-30,100
-41% -$4.53M
YUM icon
577
PUT
Yum! Brands
YUM
$40.8B
$6.31M 0.05%
99,600
+59,956
+151% +$3.77M
MDT icon
578
PUT
Medtronic
MDT
$106B
$6.3M 0.05%
88,500
+22,400
+34% +$1.76M
CF icon
579
CALL
CF Industries
CF
$19.3B
$6.29M 0.04%
199,700
+104,500
+110% +$2.81M
AAP icon
580
CALL
Advance Auto Parts
AAP
$3.34B
$6.24M 0.04%
36,900
+900
+3% +$141K
ATVI
581
PUT
DELISTED
Activision Blizzard
ATVI
$6.24M 0.04%
172,700
-27,300
-14% -$1.09M
AEO icon
582
CALL
American Eagle Outfitters
AEO
$2.86B
$6.23M 0.04%
410,600
-6,600
-2% -$113K
ANDV
583
CALL
DELISTED
Andeavor
ANDV
$6.23M 0.04%
71,200
-50,400
-41% -$4.28M
WWAV
584
DELISTED
The WhiteWave Foods Company
WWAV
$6.22M 0.04%
111,842
+72,951
+188% +$3.99M
MLNX
585
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.22M 0.04%
152,000
+69,400
+84% +$2.94M
VRTX icon
586
PUT
Vertex Pharmaceuticals
VRTX
$122B
$6.2M 0.04%
84,200
+27,000
+47% +$2.2M
ATHN
587
CALL
DELISTED
Athenahealth, Inc.
ATHN
$6.2M 0.04%
58,900
+29,500
+100% +$3.17M
SWC
588
CALL
DELISTED
Stillwater Mining Co
SWC
$6.18M 0.04%
383,800
+42,400
+12% +$607K
AMT icon
589
PUT
American Tower
AMT
$77.6B
$6.18M 0.04%
58,500
-20,000
-25% -$2.17M
TRV icon
590
CALL
Travelers Companies
TRV
$80.7B
$6.17M 0.04%
50,400
-45,100
-47% -$5.15M
ORCL icon
591
Oracle
ORCL
$333B
$6.16M 0.04%
160,278
+125,506
+361% +$4.91M
EXPD icon
592
PUT
Expeditors International
EXPD
$23B
$6.15M 0.04%
116,100
+27,100
+30% +$1.42M
SPY icon
593
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.15M 0.04%
27,500
-45,400
-62% -$9.92M
NOC icon
594
CALL
Northrop Grumman
NOC
$77.1B
$6.12M 0.04%
26,300
-13,700
-34% -$3.19M
RIO icon
595
Rio Tinto
RIO
$148B
$6.12M 0.04%
159,044
+106,936
+205% +$3.92M
AKAM icon
596
Akamai
AKAM
$16.9B
$6.12M 0.04%
91,706
+18,394
+25% +$1.17M
COL
597
DELISTED
Rockwell Collins
COL
$6.1M 0.04%
65,770
+64,340
+4,499% +$5.67M
IP icon
598
CALL
International Paper
IP
$22.1B
$6.09M 0.04%
121,229
-127,459
-51% -$5.89M
PXD
599
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.07M 0.04%
33,700
-86,600
-72% -$15.9M
MTG icon
600
CALL
MGIC Investment
MTG
$6.26B
$6.07M 0.04%
595,200
+11,300
+2% +$102K
22 23
24
25 26

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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
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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.