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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
UNP icon
726
Union Pacific
UNP
$182B
$4.87M 0.03%
+46,935
New +$4.61M
CCI icon
727
PUT
Crown Castle
CCI
$32.7B
$4.86M 0.03%
56,000
-17,500
-24% -$1.53M
JBLU icon
728
CALL
JetBlue
JBLU
$1.96B
$4.85M 0.03%
216,500
+11,500
+6% +$227K
WUBA
729
DELISTED
58.com Inc
WUBA
$4.84M 0.03%
172,798
+95,236
+123% +$3.54M
PYPL icon
730
PayPal
PYPL
$49.5B
$4.83M 0.03%
+122,437
New +$4.92M
PFE icon
731
CALL
Pfizer
PFE
$140B
$4.82M 0.03%
156,308
+132,382
+553% +$4.04M
STJ
732
DELISTED
St Jude Medical
STJ
$4.81M 0.03%
59,968
+6,457
+12% +$513K
GG
733
DELISTED
Goldcorp Inc
GG
$4.8M 0.03%
352,957
+68,007
+24% +$947K
EXP icon
734
PUT
Eagle Materials
EXP
$6.6B
$4.79M 0.03%
48,600
+18,300
+60% +$1.64M
O icon
735
PUT
Realty Income
O
$61.2B
$4.78M 0.03%
85,759
+35,088
+69% +$1.97M
MET icon
736
PUT
MetLife
MET
$61B
$4.78M 0.03%
99,409
+26,479
+36% +$1.21M
GIS icon
737
PUT
General Mills
GIS
$19.2B
$4.77M 0.03%
77,200
-16,500
-18% -$1.02M
EQIX icon
738
Equinix
EQIX
$107B
$4.76M 0.03%
+13,327
New +$4.66M
SWKS icon
739
CALL
Skyworks Solutions
SWKS
$9.06B
$4.76M 0.03%
63,800
-54,200
-46% -$4.17M
DB icon
740
Deutsche Bank
DB
$66.3B
$4.76M 0.03%
294,519
-61,605
-17% -$868K
D icon
741
CALL
Dominion Energy
D
$62.5B
$4.76M 0.03%
62,100
+36,200
+140% +$2.67M
BFH icon
742
PUT
Bread Financial
BFH
$4.21B
$4.75M 0.03%
26,062
+17,166
+193% +$2.99M
DUK icon
743
CALL
Duke Energy
DUK
$102B
$4.74M 0.03%
61,100
-57,800
-49% -$4.43M
TSCO icon
744
CALL
Tractor Supply
TSCO
$16.3B
$4.72M 0.03%
311,500
+2,000
+0.6% +$28.4K
TXN icon
745
PUT
Texas Instruments
TXN
$255B
$4.72M 0.03%
64,700
+55,900
+635% +$3.99M
NXST icon
746
CALL
Nexstar Media Group
NXST
$5.6B
$4.71M 0.03%
74,400
+32,900
+79% +$1.88M
AEP icon
747
CALL
American Electric Power
AEP
$73.7B
$4.69M 0.03%
74,500
+18,200
+32% +$1.12M
MSI icon
748
CALL
Motorola Solutions
MSI
$69.4B
$4.68M 0.03%
56,500
+56,400
+56,400% +$4.42M
FBRC
749
DELISTED
FBR & Co. Common Stock
FBRC
$4.67M 0.03%
359,598
+4,028
+1% +$52.2K
GEN icon
750
CALL
Gen Digital
GEN
$15.6B
$4.67M 0.03%
195,500
-268,200
-58% -$6.59M
28 29
30
31 32

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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.