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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
GWW icon
901
CALL
W.W. Grainger
GWW
$65.3B
$3.6M 0.03%
15,500
-9,300
-38% -$2.07M
PACW
902
CALL
DELISTED
PacWest Bancorp
PACW
$3.6M 0.03%
+66,100
New +$3.2M
ALB icon
903
PUT
Albemarle
ALB
$13.5B
$3.59M 0.03%
41,700
-18,300
-31% -$1.55M
Y
904
PUT
DELISTED
Alleghany Corp
Y
$3.59M 0.03%
+5,900
New +$3.29M
GDDY icon
905
CALL
GoDaddy
GDDY
$12.3B
$3.58M 0.03%
102,500
+89,500
+688% +$3.14M
BCPC
906
CALL
Balchem Corp
BCPC
$5.23B
$3.58M 0.03%
42,600
+39,200
+1,153% +$3.09M
AB icon
907
CALL
AllianceBernstein
AB
$3.47B
$3.57M 0.03%
152,300
-3,800
-2% -$85.8K
UNH icon
908
CALL
UnitedHealth
UNH
$382B
$3.57M 0.03%
22,300
-64,200
-74% -$9.59M
FANG icon
909
PUT
Diamondback Energy
FANG
$57.6B
$3.57M 0.03%
35,300
-118,400
-77% -$11.8M
WFC icon
910
Wells Fargo
WFC
$261B
$3.56M 0.03%
64,678
-217,224
-77% -$10.9M
LNC icon
911
Lincoln National
LNC
$7.91B
$3.55M 0.03%
53,622
+38,016
+244% +$2.21M
COTY icon
912
CALL
Coty
COTY
$2.33B
$3.55M 0.03%
+193,700
New +$4M
PPC icon
913
CALL
Pilgrim's Pride
PPC
$6.82B
$3.54M 0.03%
186,600
+60,900
+48% +$1.19M
JNJ icon
914
PUT
Johnson & Johnson
JNJ
$635B
$3.54M 0.03%
30,700
-18,100
-37% -$2.09M
OPK icon
915
PUT
Opko Health
OPK
$921M
$3.54M 0.03%
380,100
+79,600
+26% +$824K
TRIP icon
916
TripAdvisor
TRIP
$1.59B
$3.51M 0.03%
75,763
+31,593
+72% +$1.74M
TUP
917
CALL
DELISTED
Tupperware Brands Corporation
TUP
$3.47M 0.02%
66,000
-192,200
-74% -$11.3M
PRGO icon
918
Perrigo
PRGO
$1.4B
$3.47M 0.02%
+41,715
New +$3.62M
VAL
919
DELISTED
Valspar
VAL
$3.47M 0.02%
33,479
+23,479
+235% +$2.42M
DNKN
920
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.46M 0.02%
65,900
-113,900
-63% -$5.86M
BG icon
921
Bunge Global
BG
$23.6B
$3.45M 0.02%
47,778
+42,475
+801% +$2.83M
BAX icon
922
PUT
Baxter International
BAX
$11.6B
$3.45M 0.02%
77,800
+28,500
+58% +$1.32M
AU icon
923
PUT
AngloGold Ashanti
AU
$40.3B
$3.44M 0.02%
327,500
+211,100
+181% +$2.56M
CBPO
924
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.44M 0.02%
32,000
-26,600
-45% -$3.11M
MO icon
925
PUT
Altria Group
MO
$122B
$3.44M 0.02%
50,800
+15,500
+44% +$998K
35 36
37
38 39

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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.