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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
SWK icon
1076
CALL
Stanley Black & Decker
SWK
$14.2B
$2.73M 0.02%
23,800
-66,900
-74% -$7.97M
TEL icon
1077
CALL
TE Connectivity
TEL
$58.8B
$2.73M 0.02%
+39,400
New +$2.61M
VOD icon
1078
CALL
Vodafone
VOD
$34.9B
$2.73M 0.02%
111,700
+12,100
+12% +$318K
TER icon
1079
CALL
Teradyne
TER
$54.8B
$2.73M 0.02%
107,400
+91,500
+575% +$2.17M
LH icon
1080
CALL
Labcorp
LH
$24.3B
$2.72M 0.02%
24,677
+12,106
+96% +$1.34M
JNPR
1081
PUT
DELISTED
Juniper Networks
JNPR
$2.72M 0.02%
96,300
-37,300
-28% -$972K
LVLT
1082
DELISTED
Level 3 Communications Inc
LVLT
$2.72M 0.02%
48,250
-19,786
-29% -$1.05M
IART icon
1083
CALL
Integra LifeSciences
IART
$1.54B
$2.7M 0.02%
+63,000
New +$2.56M
CBOE icon
1084
PUT
Cboe Global Markets
CBOE
$29.8B
$2.7M 0.02%
36,500
-15,900
-30% -$1.09M
CYBR
1085
CALL
DELISTED
CyberArk
CYBR
$2.69M 0.02%
59,200
-89,700
-60% -$4.37M
JWN
1086
CALL
DELISTED
Nordstrom
JWN
$2.69M 0.02%
56,200
+18,500
+49% +$1.01M
DATA
1087
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.69M 0.02%
63,900
-37,000
-37% -$1.72M
ARE icon
1088
PUT
Alexandria Real Estate Equities
ARE
$8.88B
$2.69M 0.02%
24,200
-21,700
-47% -$2.33M
AFL icon
1089
PUT
Aflac
AFL
$63.9B
$2.68M 0.02%
77,000
+12,200
+19% +$430K
RGLD icon
1090
PUT
Royal Gold
RGLD
$17.1B
$2.68M 0.02%
42,300
-9,200
-18% -$626K
IFF icon
1091
CALL
International Flavors & Fragrances
IFF
$19.4B
$2.67M 0.02%
22,700
+18,000
+383% +$2.26M
MAA icon
1092
PUT
Mid-America Apartment Communities
MAA
$15.6B
$2.67M 0.02%
27,300
+6,700
+33% +$616K
ETP
1093
DELISTED
Energy Transfer Partners L.p.
ETP
$2.67M 0.02%
74,575
-133,610
-64% -$4.76M
SPLK
1094
PUT
DELISTED
Splunk Inc
SPLK
$2.67M 0.02%
52,100
-47,600
-48% -$2.74M
CSX icon
1095
CALL
CSX Corp
CSX
$98.6B
$2.66M 0.02%
222,000
-392,100
-64% -$4.4M
FBIN icon
1096
PUT
Fortune Brands Innovations
FBIN
$6.12B
$2.66M 0.02%
58,149
+47,502
+446% +$2.24M
PAY
1097
CALL
DELISTED
Verifone Systems Inc
PAY
$2.65M 0.02%
149,700
+29,500
+25% +$490K
SLB icon
1098
SLB Ltd
SLB
$77.8B
$2.65M 0.02%
+31,573
New +$2.59M
VNO icon
1099
PUT
Vornado Realty Trust
VNO
$7.47B
$2.65M 0.02%
31,420
+18,926
+151% +$1.49M
PPG icon
1100
CALL
PPG Industries
PPG
$25.9B
$2.64M 0.02%
27,900
+2,100
+8% +$200K
42 43
44
45 46

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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.