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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
BTI icon
951
British American Tobacco
BTI
$132B
$3.28M 0.02%
+58,272
New +$3.3M
RRGB icon
952
CALL
Red Robin
RRGB
$134M
$3.28M 0.02%
58,200
+51,000
+708% +$2.55M
TAP icon
953
Molson Coors Class B
TAP
$7.68B
$3.27M 0.02%
33,645
-60,949
-64% -$6.22M
HON icon
954
Honeywell
HON
$77.1B
$3.26M 0.02%
31,166
+17,181
+123% +$1.75M
SAFM
955
DELISTED
Sanderson Farms Inc
SAFM
$3.26M 0.02%
+34,601
New +$3.06M
CDK
956
DELISTED
CDK Global, Inc.
CDK
$3.25M 0.02%
54,499
-2,241
-4% -$128K
GLPI icon
957
Gaming and Leisure Properties
GLPI
$12.8B
$3.25M 0.02%
+105,965
New +$3.31M
GE icon
958
PUT
GE Aerospace
GE
$367B
$3.24M 0.02%
21,409
+8,075
+61% +$1.17M
LGND icon
959
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$3.24M 0.02%
51,136
+2,565
+5% +$162K
DVN icon
960
CALL
Devon Energy
DVN
$51.9B
$3.24M 0.02%
70,900
-10,000
-12% -$442K
CB icon
961
PUT
Chubb
CB
$140B
$3.24M 0.02%
+24,500
New +$3.12M
SAM icon
962
PUT
Boston Beer
SAM
$1.88B
$3.23M 0.02%
19,000
-14,300
-43% -$2.37M
SWN
963
PUT
DELISTED
Southwestern Energy Company
SWN
$3.22M 0.02%
297,900
-9,500
-3% -$109K
HP icon
964
PUT
Helmerich & Payne
HP
$3.53B
$3.22M 0.02%
41,600
-41,300
-50% -$2.93M
CLR
965
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.21M 0.02%
62,319
+7,504
+14% +$388K
LNG icon
966
Cheniere Energy
LNG
$56.5B
$3.19M 0.02%
77,011
+39,805
+107% +$1.61M
BDX icon
967
PUT
Becton Dickinson
BDX
$43.1B
$3.18M 0.02%
19,680
+13,120
+200% +$2.18M
BID
968
PUT
DELISTED
Sotheby's
BID
$3.18M 0.02%
79,700
-1,800
-2% -$68.2K
CHL
969
PUT
DELISTED
China Mobile Limited
CHL
$3.17M 0.02%
60,500
+60,400
+60,400% +$3.39M
DCH
970
PUT
Dauch Corp
DCH
$1.3B
$3.16M 0.02%
163,900
+138,600
+548% +$2.35M
ILMN icon
971
CALL
Illumina
ILMN
$29.4B
$3.16M 0.02%
25,392
+5,860
+30% +$790K
CL icon
972
CALL
Colgate-Palmolive
CL
$72.6B
$3.16M 0.02%
48,300
-38,000
-44% -$2.61M
COHR icon
973
Coherent
COHR
$55.2B
$3.15M 0.02%
106,178
+32,005
+43% +$911K
S
974
DELISTED
Sprint Corporation
S
$3.15M 0.02%
373,734
+362,951
+3,366% +$2.69M
OKS
975
CALL
DELISTED
Oneok Partners LP
OKS
$3.14M 0.02%
73,100
+48,700
+200% +$2.02M
37 38
39
40 41

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HIM
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GXMC
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IAMU
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IAM
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OMCS
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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.