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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
HPQ icon
801
PUT
HP
HPQ
$23.5B
$4.26M 0.03%
287,300
+26,000
+10% +$394K
KMB icon
802
CALL
Kimberly-Clark
KMB
$36.4B
$4.26M 0.03%
37,300
+36,700
+6,117% +$4.26M
JNJ icon
803
CALL
Johnson & Johnson
JNJ
$635B
$4.25M 0.03%
36,900
-35,000
-49% -$4.04M
MBLY
804
CALL
DELISTED
Mobileye N.V.
MBLY
$4.25M 0.03%
111,400
-78,500
-41% -$2.95M
CE icon
805
PUT
Celanese
CE
$5.09B
$4.24M 0.03%
53,800
+41,700
+345% +$3.13M
CIEN icon
806
PUT
Ciena
CIEN
$55.3B
$4.24M 0.03%
173,500
+16,400
+10% +$358K
VMC icon
807
PUT
Vulcan Materials
VMC
$36.3B
$4.23M 0.03%
33,800
+17,200
+104% +$2.08M
BSX icon
808
CALL
Boston Scientific
BSX
$65.8B
$4.22M 0.03%
195,300
-153,300
-44% -$3.34M
SIG icon
809
PUT
Signet Jewelers
SIG
$3.55B
$4.22M 0.03%
44,800
-138,600
-76% -$12.2M
LNG icon
810
CALL
Cheniere Energy
LNG
$56.5B
$4.21M 0.03%
101,700
+5,400
+6% +$218K
CF icon
811
PUT
CF Industries
CF
$19.2B
$4.21M 0.03%
133,600
+52,300
+64% +$1.41M
HCA icon
812
PUT
HCA Healthcare
HCA
$84.8B
$4.2M 0.03%
56,800
-68,200
-55% -$5.11M
LOV
813
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.2M 0.03%
5,000,000
– –
SAVE
814
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$4.18M 0.03%
72,200
+21,700
+43% +$1.12M
SOHU
815
CALL
Sohu.com
SOHU
$336M
$4.17M 0.03%
123,100
+28,900
+31% +$1.08M
MNDT
816
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.16M 0.03%
349,598
+181,304
+108% +$2.35M
XLF icon
817
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.15M 0.03%
+178,351
New +$3.83M
GL icon
818
PUT
Globe Life
GL
$13.5B
$4.14M 0.03%
+56,100
New +$3.85M
OHI icon
819
CALL
Omega Healthcare
OHI
$15.4B
$4.14M 0.03%
132,300
-81,600
-38% -$2.52M
EXC icon
820
CALL
Exelon
EXC
$48.6B
$4.12M 0.03%
162,912
-146,930
-47% -$3.48M
SIG icon
821
Signet Jewelers
SIG
$3.55B
$4.12M 0.03%
43,731
+215
+0.5% +$18.9K
GLPI icon
822
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$4.12M 0.03%
134,500
-1,400
-1% -$43.8K
MAR icon
823
CALL
Marriott International
MAR
$98.7B
$4.12M 0.03%
49,800
-54,200
-52% -$4.08M
USB icon
824
PUT
US Bancorp
USB
$99.6B
$4.11M 0.03%
80,000
+47,400
+145% +$2.25M
HAL icon
825
Halliburton
HAL
$27.9B
$4.1M 0.03%
+75,791
New +$3.78M
31 32
33
34 35

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.