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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
UAA icon
926
Under Armour
UAA
$3B
$3.43M 0.02%
+118,216
New +$3.88M
ALGN icon
927
CALL
Align Technology
ALGN
$12B
$3.42M 0.02%
35,600
-45,100
-56% -$4.19M
JWN
928
PUT
DELISTED
Nordstrom
JWN
$3.42M 0.02%
71,400
+20,300
+40% +$1.1M
HOG icon
929
CALL
Harley-Davidson
HOG
$2.68B
$3.41M 0.02%
58,500
-11,700
-17% -$667K
BX icon
930
CALL
Blackstone
BX
$104B
$3.41M 0.02%
126,100
+89,800
+247% +$2.33M
TFCFA
931
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.4M 0.02%
121,287
+99,427
+455% +$2.68M
TM icon
932
PUT
Toyota
TM
$210B
$3.4M 0.02%
29,000
+19,000
+190% +$2.21M
POST icon
933
Post Holdings
POST
$4.12B
$3.4M 0.02%
64,553
+39,298
+156% +$1.99M
PEGI
934
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.39M 0.02%
178,500
+119,900
+205% +$2.46M
CBI
935
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.38M 0.02%
106,600
-39,400
-27% -$1.23M
FRED
936
DELISTED
Fred's Inc
FRED
$3.38M 0.02%
+182,333
New +$1.97M
NCLH icon
937
PUT
Norwegian Cruise Line
NCLH
$8.89B
$3.38M 0.02%
79,500
+38,200
+92% +$1.53M
CLX icon
938
Clorox
CLX
$11.6B
$3.38M 0.02%
28,134
-7,266
-21% -$857K
SONY icon
939
PUT
Sony
SONY
$123B
$3.38M 0.02%
602,000
+383,500
+176% +$2.33M
HAS icon
940
Hasbro
HAS
$12.6B
$3.37M 0.02%
43,298
+40,502
+1,449% +$3.34M
BAX icon
941
Baxter International
BAX
$11.6B
$3.36M 0.02%
75,835
+64,610
+576% +$2.99M
DLTR icon
942
PUT
Dollar Tree
DLTR
$23.1B
$3.34M 0.02%
43,300
+7,900
+22% +$636K
SONC
943
PUT
DELISTED
Sonic Corp
SONC
$3.33M 0.02%
125,800
+35,700
+40% +$930K
NSC icon
944
PUT
Norfolk Southern
NSC
$78.8B
$3.33M 0.02%
30,800
+300
+1% +$30.3K
DOV icon
945
PUT
Dover
DOV
$27.2B
$3.33M 0.02%
54,967
+24,141
+78% +$1.39M
SAN icon
946
CALL
Banco Santander
SAN
$194B
$3.32M 0.02%
668,870
+66,679
+11% +$303K
LLL
947
DELISTED
L3 Technologies, Inc.
LLL
$3.31M 0.02%
+21,727
New +$3.27M
F icon
948
Ford
F
$57.3B
$3.3M 0.02%
272,202
+33,260
+14% +$403K
GAP
949
The Gap Inc
GAP
$6.84B
$3.3M 0.02%
+147,161
New +$3.79M
CMCSA icon
950
PUT
Comcast
CMCSA
$79.1B
$3.29M 0.02%
95,400
+21,600
+29% +$721K
36 37
38
39 40

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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.