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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
SLCA
876
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.71M 0.03%
65,400
+7,200
+12% +$356K
P
877
CALL
DELISTED
Pandora Media Inc
P
$3.71M 0.03%
284,300
+5,700
+2% +$70.7K
BLMN icon
878
CALL
Bloomin' Brands
BLMN
$680M
$3.7M 0.03%
205,200
+700
+0.3% +$12.7K
CNX icon
879
PUT
CNX Resources
CNX
$4.85B
$3.69M 0.03%
243,240
-400,320
-62% -$6.32M
STI
880
CALL
DELISTED
SunTrust Banks, Inc.
STI
$3.69M 0.03%
67,300
+18,100
+37% +$904K
PFE icon
881
PUT
Pfizer
PFE
$140B
$3.69M 0.03%
119,734
-19,605
-14% -$599K
GM icon
882
CALL
General Motors
GM
$74.7B
$3.69M 0.03%
105,800
-140,200
-57% -$4.71M
KBH icon
883
CALL
KB Home
KBH
$3.48B
$3.67M 0.03%
232,200
+148,600
+178% +$2.32M
NVS icon
884
Novartis
NVS
$295B
$3.67M 0.03%
56,215
+40,828
+265% +$2.65M
NOV icon
885
NOV
NOV
$7.45B
$3.66M 0.03%
97,808
+68,176
+230% +$2.48M
PCAR icon
886
CALL
PACCAR
PCAR
$69.6B
$3.66M 0.03%
85,950
+11,250
+15% +$454K
TDG icon
887
CALL
TransDigm Group
TDG
$69.2B
$3.66M 0.03%
14,700
-1,600
-10% -$420K
PAGP icon
888
CALL
Plains GP Holdings
PAGP
$5.23B
$3.66M 0.03%
105,500
+8,692
+9% +$298K
B
889
CALL
Barrick Mining
B
$62.2B
$3.65M 0.03%
228,300
-71,300
-24% -$1.13M
USG
890
CALL
DELISTED
Usg
USG
$3.64M 0.03%
126,100
+100,100
+385% +$2.75M
MJN
891
DELISTED
Mead Johnson Nutrition Company
MJN
$3.64M 0.03%
51,426
+32,739
+175% +$2.44M
TRV icon
892
PUT
Travelers Companies
TRV
$80.8B
$3.64M 0.03%
29,700
-800
-3% -$91.3K
KBH icon
893
PUT
KB Home
KBH
$3.48B
$3.63M 0.03%
229,600
+71,000
+45% +$1.11M
RF icon
894
PUT
Regions Financial
RF
$26.3B
$3.63M 0.03%
252,700
+36,000
+17% +$445K
GOOG icon
895
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$3.63M 0.03%
94,000
-92,000
-49% -$3.58M
DKS icon
896
PUT
Dick's Sporting Goods
DKS
$18.4B
$3.62M 0.03%
68,200
-15,200
-18% -$872K
NBIS
897
PUT
Nebius Group N.V.
NBIS
$47.7B
$3.61M 0.03%
179,500
+44,100
+33% +$867K
PNRA
898
DELISTED
Panera Bread Co
PNRA
$3.61M 0.03%
+17,599
New +$3.57M
CB icon
899
CALL
Chubb
CB
$140B
$3.61M 0.03%
27,300
+12,600
+86% +$1.61M
BBY icon
900
CALL
Best Buy
BBY
$18B
$3.6M 0.03%
84,400
-342,400
-80% -$14.5M
34 35
36
37 38

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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.