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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
MAS icon
1101
CALL
Masco
MAS
$16B
$2.64M 0.02%
83,600
-351,300
-81% -$11.3M
ICPT
1102
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.64M 0.02%
24,300
+12,600
+108% +$1.5M
MAT icon
1103
CALL
Mattel
MAT
$4.17B
$2.64M 0.02%
95,800
-41,000
-30% -$1.25M
HEES
1104
CALL
DELISTED
H&E Equipment Services
HEES
$2.64M 0.02%
+113,400
New +$2.08M
TT icon
1105
CALL
Trane Technologies
TT
$106B
$2.63M 0.02%
35,100
+9,700
+38% +$700K
DATA
1106
PUT
DELISTED
Tableau Software, Inc.
DATA
$2.63M 0.02%
62,500
+18,900
+43% +$880K
SVC
1107
CALL
Service Properties Trust
SVC
$1.1B
$2.63M 0.02%
16,580
-1,840
-10% -$267K
CP icon
1108
PUT
Canadian Pacific Kansas City
CP
$82B
$2.63M 0.02%
92,000
– –
PVH icon
1109
CALL
PVH
PVH
$3.71B
$2.63M 0.02%
29,100
-12,300
-30% -$1.29M
SPLS
1110
PUT
DELISTED
Staples Inc
SPLS
$2.63M 0.02%
290,000
+283,000
+4,043% +$2.47M
HBI
1111
CALL
DELISTED
Hanesbrands
HBI
$2.62M 0.02%
121,500
-23,200
-16% -$554K
GPRO icon
1112
PUT
GoPro
GPRO
$116M
$2.61M 0.02%
299,600
-2,200
-0.7% -$25.2K
CASY icon
1113
PUT
Casey's General Stores
CASY
$31.9B
$2.6M 0.02%
21,900
+12,300
+128% +$1.46M
INCY icon
1114
Incyte
INCY
$23.5B
$2.6M 0.02%
25,900
+17,674
+215% +$1.72M
CMC icon
1115
CALL
Commercial Metals
CMC
$7.63B
$2.59M 0.02%
+119,000
New +$2.33M
AXON
1116
CALL
Axon Enterprise
AXON
$40.5B
$2.59M 0.02%
106,900
+1,000
+0.9% +$24.7K
DKS icon
1117
CALL
Dick's Sporting Goods
DKS
$18.4B
$2.59M 0.02%
48,800
-66,600
-58% -$3.82M
TROW icon
1118
T. Rowe Price
TROW
$25B
$2.59M 0.02%
+34,400
New +$2.44M
ILG
1119
CALL
DELISTED
ILG, Inc Common Stock
ILG
$2.59M 0.02%
142,500
+95,300
+202% +$1.67M
SNY icon
1120
CALL
Sanofi
SNY
$104B
$2.59M 0.02%
64,000
+26,700
+72% +$1.05M
MRO
1121
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.58M 0.02%
149,100
-57,600
-28% -$925K
TECK icon
1122
CALL
Teck Resources
TECK
$29.5B
$2.58M 0.02%
128,600
+66,500
+107% +$1.44M
X
1123
PUT
DELISTED
US Steel
X
$2.57M 0.02%
77,900
-23,300
-23% -$623K
AET
1124
CALL
DELISTED
Aetna Inc
AET
$2.57M 0.02%
20,700
-7,900
-28% -$946K
SOHU
1125
PUT
Sohu.com
SOHU
$336M
$2.56M 0.02%
75,500
-38,100
-34% -$1.42M
43 44
45
46 47

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.