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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
ETP
851
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$3.91M 0.03%
109,100
-132,300
-55% -$4.72M
DHR icon
852
PUT
Danaher
DHR
$135B
$3.9M 0.03%
56,513
+55,836
+8,248% +$3.88M
IVZ icon
853
CALL
Invesco
IVZ
$13.3B
$3.89M 0.03%
128,300
-52,100
-29% -$1.6M
AAP icon
854
PUT
Advance Auto Parts
AAP
$3.37B
$3.89M 0.03%
23,000
-37,000
-62% -$5.82M
SGI
855
CALL
Somnigroup International
SGI
$15.1B
$3.87M 0.03%
226,800
-230,800
-50% -$3.45M
CM icon
856
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$3.87M 0.03%
94,800
-6,400
-6% -$251K
CBPO
857
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.86M 0.03%
35,900
-30,600
-46% -$3.58M
USG
858
PUT
DELISTED
Usg
USG
$3.85M 0.03%
133,500
+87,100
+188% +$2.4M
GLD icon
859
PUT
SPDR Gold Trust
GLD
$131B
$3.84M 0.03%
35,000
+17,500
+100% +$2.03M
CAR icon
860
PUT
Avis
CAR
$5.63B
$3.83M 0.03%
104,500
+2,900
+3% +$105K
TXN icon
861
CALL
Texas Instruments
TXN
$255B
$3.83M 0.03%
52,500
-47,000
-47% -$3.35M
RDS.A
862
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.83M 0.03%
70,332
-88,297
-56% -$4.55M
DPZ icon
863
PUT
Domino's
DPZ
$11B
$3.82M 0.03%
24,000
-15,100
-39% -$2.45M
JBLU icon
864
PUT
JetBlue
JBLU
$1.96B
$3.81M 0.03%
170,000
+67,000
+65% +$1.32M
EEP
865
CALL
DELISTED
Enbridge Energy Partners
EEP
$3.8M 0.03%
149,100
+35,400
+31% +$863K
SAM icon
866
Boston Beer
SAM
$1.88B
$3.79M 0.03%
22,332
-8,376
-27% -$1.39M
GME icon
867
PUT
GameStop
GME
$9.5B
$3.79M 0.03%
600,400
+41,200
+7% +$254K
CL icon
868
PUT
Colgate-Palmolive
CL
$72.6B
$3.79M 0.03%
57,900
-64,300
-53% -$4.41M
FSLR icon
869
First Solar
FSLR
$21.8B
$3.79M 0.03%
118,071
-37,803
-24% -$1.33M
ESRX
870
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.78M 0.03%
55,000
-51,600
-48% -$3.7M
QSR icon
871
PUT
Restaurant Brands International
QSR
$25.1B
$3.77M 0.03%
79,000
-75,500
-49% -$3.48M
MELI icon
872
CALL
Mercado Libre
MELI
$91.3B
$3.76M 0.03%
24,100
-48,300
-67% -$7.98M
GWW icon
873
PUT
W.W. Grainger
GWW
$65.3B
$3.76M 0.03%
16,200
+7,200
+80% +$1.61M
TPR icon
874
CALL
Tapestry
TPR
$28.8B
$3.73M 0.03%
106,600
-52,400
-33% -$1.91M
AEM icon
875
Agnico Eagle Mines
AEM
$72.6B
$3.72M 0.03%
+88,519
New +$3.91M
33 34
35
36 37

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HIM
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GXMC
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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.