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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
VRTX icon
1126
Vertex Pharmaceuticals
VRTX
$121B
$2.55M 0.02%
34,667
+14,627
+73% +$1.19M
TFCFA
1127
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.55M 0.02%
90,800
+34,800
+62% +$936K
PAYC icon
1128
CALL
Paycom
PAYC
$6.78B
$2.54M 0.02%
55,900
-6,400
-10% -$297K
BCR
1129
CALL
DELISTED
CR Bard Inc.
BCR
$2.54M 0.02%
11,300
+1,300
+13% +$282K
SLG icon
1130
CALL
SL Green Realty
SLG
$3.88B
$2.54M 0.02%
24,379
-4,132
-14% -$419K
DLTR icon
1131
Dollar Tree
DLTR
$23.1B
$2.54M 0.02%
32,842
+17,968
+121% +$1.45M
CTAS icon
1132
PUT
Cintas
CTAS
$82.4B
$2.53M 0.02%
87,600
-30,000
-26% -$842K
TRGP icon
1133
CALL
Targa Resources
TRGP
$60.4B
$2.53M 0.02%
45,100
-28,800
-39% -$1.46M
HCI icon
1134
CALL
HCI Group
HCI
$2.28B
$2.53M 0.02%
64,000
+29,000
+83% +$926K
CFG icon
1135
Citizens Financial Group
CFG
$30.4B
$2.52M 0.02%
70,855
+42,217
+147% +$1.28M
DXCM icon
1136
CALL
DexCom
DXCM
$27.6B
$2.52M 0.02%
169,200
+90,400
+115% +$1.6M
HII icon
1137
CALL
Huntington Ingalls Industries
HII
$11.3B
$2.52M 0.02%
+13,700
New +$2.33M
RL icon
1138
CALL
Ralph Lauren
RL
$22.2B
$2.52M 0.02%
27,900
-32,000
-53% -$3.25M
TV icon
1139
PUT
Televisa
TV
$1.45B
$2.52M 0.02%
120,600
+93,600
+347% +$2.15M
NAVI icon
1140
CALL
Navient
NAVI
$774M
$2.51M 0.02%
153,000
-108,600
-42% -$1.69M
SINA
1141
DELISTED
Sina Corp
SINA
$2.51M 0.02%
+41,280
New +$2.96M
CAVM
1142
CALL
DELISTED
Cavium, Inc.
CAVM
$2.5M 0.02%
40,100
-27,600
-41% -$1.59M
CIM
1143
PUT
Chimera Investment
CIM
$1.05B
$2.5M 0.02%
48,967
+42,534
+661% +$2.08M
SCCO icon
1144
PUT
Southern Copper
SCCO
$141B
$2.49M 0.02%
84,140
+62,458
+288% +$1.76M
DATA
1145
DELISTED
Tableau Software, Inc.
DATA
$2.48M 0.02%
58,844
+28,644
+95% +$1.33M
PTEN icon
1146
CALL
Patterson-UTI
PTEN
$3.87B
$2.47M 0.02%
91,800
-17,700
-16% -$437K
AMAT icon
1147
CALL
Applied Materials
AMAT
$426B
$2.47M 0.02%
76,500
-96,100
-56% -$2.92M
HRB icon
1148
PUT
H&R Block
HRB
$5.18B
$2.47M 0.02%
107,400
+11,500
+12% +$263K
SAFT icon
1149
CALL
Safety Insurance
SAFT
$1.52B
$2.47M 0.02%
33,500
+24,600
+276% +$1.72M
DPZ icon
1150
CALL
Domino's
DPZ
$11B
$2.47M 0.02%
15,500
-75,500
-83% -$12.3M
44 45
46
47 48

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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.