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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
COR icon
676
CALL
Cencora
COR
$60.3B
$5.23M 0.04%
66,900
+5,200
+8% +$406K
NXST icon
677
Nexstar Media Group
NXST
$5.6B
$5.23M 0.04%
82,614
+33,186
+67% +$1.9M
GOOG icon
678
Alphabet (Google) Class C
GOOG
$3.9T
$5.22M 0.04%
135,180
+24,960
+23% +$972K
SWKS icon
679
Skyworks Solutions
SWKS
$9.06B
$5.22M 0.04%
+69,874
New +$5.38M
INTU icon
680
Intuit
INTU
$81.1B
$5.21M 0.04%
45,474
+26,706
+142% +$2.99M
GDX icon
681
PUT
VanEck Gold Miners ETF
GDX
$23B
$5.21M 0.04%
248,900
-347,900
-58% -$7.72M
INTU icon
682
CALL
Intuit
INTU
$81.1B
$5.2M 0.04%
45,400
+7,100
+19% +$795K
MGM icon
683
CALL
MGM Resorts International
MGM
$11.7B
$5.2M 0.04%
180,400
-75,700
-30% -$2.1M
VIAB
684
PUT
DELISTED
Viacom Inc. Class B
VIAB
$5.2M 0.04%
148,100
+110,300
+292% +$4.05M
OMC icon
685
CALL
Omnicom Group
OMC
$22.7B
$5.18M 0.04%
60,900
+30,400
+100% +$2.55M
WYNN icon
686
Wynn Resorts
WYNN
$10.1B
$5.18M 0.04%
59,903
+429
+0.7% +$40.1K
LNG icon
687
PUT
Cheniere Energy
LNG
$56.5B
$5.18M 0.04%
125,000
-79,600
-39% -$3.21M
TTM
688
CALL
DELISTED
Tata Motors Limited
TTM
$5.18M 0.04%
150,600
-114,500
-43% -$4.22M
HOG icon
689
PUT
Harley-Davidson
HOG
$2.68B
$5.17M 0.04%
88,700
+1,600
+2% +$91.3K
PFE icon
690
Pfizer
PFE
$140B
$5.17M 0.04%
167,936
+73,166
+77% +$2.23M
EPD icon
691
PUT
Enterprise Products Partners
EPD
$83.8B
$5.17M 0.04%
191,300
-56,500
-23% -$1.47M
VZ icon
692
PUT
Verizon
VZ
$194B
$5.16M 0.04%
96,700
+29,200
+43% +$1.46M
AGNC icon
693
PUT
AGNC Investment
AGNC
$12.3B
$5.15M 0.04%
284,200
-6,900
-2% -$131K
SAP icon
694
PUT
SAP
SAP
$187B
$5.14M 0.04%
59,500
+8,100
+16% +$696K
MNDT
695
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.12M 0.04%
430,100
+191,500
+80% +$2.48M
PRXL
696
PUT
DELISTED
Parexel International Corp
PRXL
$5.11M 0.04%
77,800
+70,500
+966% +$4.42M
GG
697
PUT
DELISTED
Goldcorp Inc
GG
$5.11M 0.04%
375,400
-18,100
-5% -$252K
UN
698
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$5.1M 0.04%
124,200
+39,500
+47% +$1.63M
SPGI icon
699
CALL
S&P Global
SPGI
$126B
$5.09M 0.04%
47,300
-15,600
-25% -$1.86M
RHT
700
PUT
DELISTED
Red Hat Inc
RHT
$5.08M 0.04%
72,900
+2,900
+4% +$224K
26 27
28
29 30

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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.