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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
SUN icon
701
PUT
Sunoco
SUN
$14.2B
$5.08M 0.04%
188,800
+51,100
+37% +$1.33M
EPD icon
702
CALL
Enterprise Products Partners
EPD
$83.8B
$5.07M 0.04%
187,500
-73,300
-28% -$1.91M
LUV icon
703
Southwest Airlines
LUV
$22B
$5.07M 0.04%
+101,690
New +$4.56M
MJN
704
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$5.06M 0.04%
71,500
-61,500
-46% -$4.58M
CLR
705
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.06M 0.04%
98,100
+26,800
+38% +$1.39M
AZO icon
706
CALL
AutoZone
AZO
$48.3B
$5.05M 0.04%
6,400
+1,100
+21% +$847K
FDX icon
707
PUT
FedEx
FDX
$74.5B
$5.05M 0.04%
27,100
-4,500
-14% -$826K
DEO icon
708
Diageo
DEO
$46.2B
$5.04M 0.04%
48,528
+37,104
+325% +$3.9M
TXT icon
709
PUT
Textron
TXT
$16.6B
$5.04M 0.04%
103,700
+48,100
+87% +$2.1M
IFF icon
710
PUT
International Flavors & Fragrances
IFF
$19.4B
$5M 0.04%
42,400
+7,600
+22% +$954K
KSU
711
DELISTED
Kansas City Southern
KSU
$4.99M 0.04%
+58,852
New +$5.19M
ANET icon
712
CALL
Arista Networks
ANET
$219B
$4.99M 0.04%
825,600
-763,200
-48% -$4.27M
YELP icon
713
Yelp
YELP
$1.38B
$4.99M 0.04%
130,947
-74,690
-36% -$2.76M
CTSH icon
714
CALL
Cognizant
CTSH
$21.5B
$4.99M 0.04%
89,100
+75,800
+570% +$4.06M
HAS icon
715
PUT
Hasbro
HAS
$12.6B
$4.93M 0.04%
63,400
+19,500
+44% +$1.61M
COF icon
716
PUT
Capital One
COF
$124B
$4.93M 0.04%
56,500
-7,500
-12% -$605K
AEM icon
717
PUT
Agnico Eagle Mines
AEM
$72.6B
$4.92M 0.04%
117,200
-69,800
-37% -$3.08M
K
718
DELISTED
Kellanova
K
$4.92M 0.04%
+71,064
New +$4.94M
CPB icon
719
PUT
Campbell Soup
CPB
$6.51B
$4.9M 0.03%
81,000
+15,200
+23% +$852K
MCHP icon
720
PUT
Microchip Technology
MCHP
$42.8B
$4.89M 0.03%
152,600
-84,200
-36% -$2.65M
SHPG
721
CALL
DELISTED
Shire pic
SHPG
$4.89M 0.03%
28,700
-56,600
-66% -$10M
RRC icon
722
CALL
Range Resources
RRC
$9.11B
$4.88M 0.03%
141,900
+71,000
+100% +$2.54M
SBGI icon
723
CALL
Sinclair Inc
SBGI
$974M
$4.88M 0.03%
146,200
-168,500
-54% -$5.02M
PRKS icon
724
United Parks & Resorts
PRKS
$2.11B
$4.88M 0.03%
257,582
-335,729
-57% -$5.5M
DISH
725
DELISTED
DISH Network Corp.
DISH
$4.87M 0.03%
84,039
-48,497
-37% -$2.77M
27 28
29
30 31

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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.