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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
CTSH icon
651
PUT
Cognizant
CTSH
$21.5B
$5.42M 0.04%
96,700
+32,600
+51% +$1.74M
SJM icon
652
CALL
J.M. Smucker
SJM
$12.6B
$5.42M 0.04%
42,300
+20,700
+96% +$2.68M
WUBA
653
PUT
DELISTED
58.com Inc
WUBA
$5.4M 0.04%
192,800
-8,900
-4% -$331K
ABT icon
654
PUT
Abbott
ABT
$180B
$5.39M 0.04%
140,300
+84,300
+151% +$3.34M
CERN
655
CALL
DELISTED
Cerner Corp
CERN
$5.37M 0.04%
113,400
+111,200
+5,055% +$5.9M
RJF icon
656
CALL
Raymond James Financial
RJF
$32.5B
$5.36M 0.04%
116,100
+79,200
+215% +$3.5M
TRIP icon
657
CALL
TripAdvisor
TRIP
$1.59B
$5.36M 0.04%
115,600
+24,300
+27% +$1.34M
HOUS
658
CALL
DELISTED
Anywhere Real Estate
HOUS
$5.35M 0.04%
208,000
-152,700
-42% -$3.78M
RTX icon
659
PUT
RTX Corp
RTX
$287B
$5.35M 0.04%
77,543
+48,623
+168% +$3.22M
CF icon
660
CF Industries
CF
$19.2B
$5.35M 0.04%
169,878
+130,567
+332% +$3.51M
SYT
661
DELISTED
Syngenta Ag
SYT
$5.34M 0.04%
67,568
+37,568
+125% +$3.03M
AER icon
662
CALL
AerCap
AER
$23.9B
$5.34M 0.04%
128,300
+26,400
+26% +$1.11M
GOLD
663
PUT
DELISTED
Randgold Resources Ltd
GOLD
$5.34M 0.04%
69,900
-108,300
-61% -$8.59M
T icon
664
PUT
AT&T
T
$165B
$5.33M 0.04%
165,897
-94,534
-36% -$2.79M
ELLI
665
PUT
DELISTED
Ellie Mae Inc
ELLI
$5.31M 0.04%
63,500
+38,200
+151% +$3.52M
EMN icon
666
Eastman Chemical
EMN
$7.8B
$5.31M 0.04%
70,623
+58,847
+500% +$4.25M
POT
667
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$5.31M 0.04%
293,500
-24,600
-8% -$426K
MXIM
668
CALL
DELISTED
Maxim Integrated Products
MXIM
$5.31M 0.04%
137,600
+31,700
+30% +$1.24M
BCS icon
669
CALL
Barclays
BCS
$94.1B
$5.3M 0.04%
511,199
+403,042
+373% +$3.8M
RIO icon
670
CALL
Rio Tinto
RIO
$148B
$5.3M 0.04%
137,700
-165,000
-55% -$6.05M
MOS icon
671
CALL
The Mosaic Company
MOS
$7.09B
$5.29M 0.04%
180,500
+128,500
+247% +$3.45M
HCA icon
672
CALL
HCA Healthcare
HCA
$84.8B
$5.29M 0.04%
71,500
-76,200
-52% -$5.71M
LOW icon
673
PUT
Lowe's Companies
LOW
$116B
$5.29M 0.04%
74,400
-47,800
-39% -$3.38M
DB icon
674
CALL
Deutsche Bank
DB
$66.3B
$5.27M 0.04%
325,920
+103,376
+46% +$1.46M
FDX icon
675
CALL
FedEx
FDX
$74.5B
$5.23M 0.04%
28,100
-10,000
-26% -$1.84M
25 26
27
28 29

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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
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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.