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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
VOD icon
1001
Vodafone
VOD
$34.9B
$3.04M 0.02%
124,217
-58,147
-32% -$1.53M
CBM
1002
CALL
DELISTED
Cambrex Corporation
CBM
$3.03M 0.02%
56,200
+5,400
+11% +$259K
ZION icon
1003
PUT
Zions Bancorporation
ZION
$10.1B
$3.03M 0.02%
70,400
-28,300
-29% -$1.04M
KRE icon
1004
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.02M 0.02%
+54,270
New +$2.66M
CPA icon
1005
CALL
Copa Holdings
CPA
$5.56B
$3M 0.02%
33,000
+5,400
+20% +$490K
UL icon
1006
CALL
Unilever
UL
$131B
$2.99M 0.02%
65,333
+19,644
+43% +$916K
YPF icon
1007
YPF
YPF
$20.2B
$2.98M 0.02%
180,878
+143,825
+388% +$2.46M
AMG icon
1008
PUT
Affiliated Managers Group
AMG
$9.46B
$2.98M 0.02%
20,500
+15,100
+280% +$2.19M
WPM icon
1009
CALL
Wheaton Precious Metals
WPM
$50.6B
$2.98M 0.02%
154,200
+90,500
+142% +$1.89M
BBBY
1010
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.98M 0.02%
73,300
-12,000
-14% -$520K
LOCK
1011
CALL
DELISTED
LifeLock, Inc.
LOCK
$2.97M 0.02%
124,200
+12,700
+11% +$258K
TMO icon
1012
CALL
Thermo Fisher Scientific
TMO
$211B
$2.96M 0.02%
21,000
-161,600
-88% -$23.8M
INGR icon
1013
PUT
Ingredion
INGR
$6.38B
$2.96M 0.02%
23,700
-24,500
-51% -$3.1M
TSRO
1014
PUT
DELISTED
TESARO, Inc.
TSRO
$2.96M 0.02%
22,000
+17,600
+400% +$2.22M
M icon
1015
CALL
Macy's
M
$6.15B
$2.95M 0.02%
82,500
-32,800
-28% -$1.28M
SSRI
1016
CALL
DELISTED
Silver Standard Resources
SSRI
$2.95M 0.02%
331,200
+179,400
+118% +$1.81M
RDN icon
1017
Radian Group
RDN
$5.14B
$2.95M 0.02%
163,913
+157,367
+2,404% +$2.36M
CBPO
1018
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.94M 0.02%
27,378
-34,974
-56% -$4.09M
OLN icon
1019
PUT
Olin
OLN
$2.64B
$2.94M 0.02%
114,800
+3,600
+3% +$85.4K
HRC
1020
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.93M 0.02%
52,200
+37,800
+263% +$2.14M
GME icon
1021
CALL
GameStop
GME
$9.5B
$2.93M 0.02%
464,000
-131,200
-22% -$810K
OIH icon
1022
VanEck Oil Services ETF
OIH
$2.06B
$2.93M 0.02%
4,393
+1,187
+37% +$738K
PRLB icon
1023
PUT
Protolabs
PRLB
$1.86B
$2.93M 0.02%
57,000
+18,900
+50% +$991K
TWTR
1024
CALL
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.02%
179,500
-429,100
-71% -$7.87M
ICE icon
1025
PUT
Intercontinental Exchange
ICE
$82.4B
$2.92M 0.02%
51,800
-50,200
-49% -$2.78M
39 40
41
42 43

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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.