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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
TD icon
1251
PUT
Toronto Dominion Bank
TD
$198B
$2.15M 0.02%
43,600
-5,000
-10% -$234K
CPAY icon
1252
Corpay
CPAY
$24.2B
$2.15M 0.02%
+15,199
New +$2.38M
CPAY icon
1253
PUT
Corpay
CPAY
$24.2B
$2.15M 0.02%
15,200
+10,600
+230% +$1.66M
OKE icon
1254
Oneok
OKE
$58.7B
$2.15M 0.02%
37,455
+17,298
+86% +$908K
PDCE
1255
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2.15M 0.02%
29,600
+3,600
+14% +$248K
AYI icon
1256
PUT
Acuity Brands
AYI
$9.88B
$2.15M 0.02%
9,300
+5,600
+151% +$1.36M
CAR icon
1257
CALL
Avis
CAR
$5.63B
$2.14M 0.02%
58,400
-47,100
-45% -$1.71M
BMY icon
1258
CALL
Bristol-Myers Squibb
BMY
$127B
$2.14M 0.02%
36,600
-112,300
-75% -$6.14M
ADP icon
1259
PUT
Automatic Data Processing
ADP
$100B
$2.14M 0.02%
20,800
+12,900
+163% +$1.2M
TNL icon
1260
PUT
Travel + Leisure Co
TNL
$4.54B
$2.14M 0.02%
62,020
+50,723
+449% +$1.63M
GES
1261
CALL
DELISTED
Guess Inc
GES
$2.13M 0.02%
176,400
+12,100
+7% +$170K
OKS
1262
PUT
DELISTED
Oneok Partners LP
OKS
$2.13M 0.02%
49,600
+41,800
+536% +$1.73M
MSI icon
1263
Motorola Solutions
MSI
$69.4B
$2.13M 0.02%
+25,634
New +$2.01M
OHI icon
1264
PUT
Omega Healthcare
OHI
$15.4B
$2.12M 0.02%
67,900
+23,500
+53% +$725K
SAFT icon
1265
PUT
Safety Insurance
SAFT
$1.52B
$2.12M 0.02%
28,800
-28,500
-50% -$1.99M
AXTA icon
1266
CALL
Axalta
AXTA
$7.01B
$2.12M 0.02%
78,000
+49,900
+178% +$1.31M
HOLX
1267
PUT
DELISTED
Hologic
HOLX
$2.12M 0.02%
52,800
+38,500
+269% +$1.49M
BMRN icon
1268
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.12M 0.02%
+25,557
New +$2.2M
SBAC icon
1269
PUT
SBA Communications
SBAC
$18.4B
$2.12M 0.02%
20,500
-20,100
-50% -$2.12M
HRC
1270
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.12M 0.02%
37,700
+14,200
+60% +$806K
SINA
1271
CALL
DELISTED
Sina Corp
SINA
$2.12M 0.02%
34,800
-38,800
-53% -$2.78M
LDOS icon
1272
CALL
Leidos
LDOS
$14.1B
$2.11M 0.02%
41,300
+40,800
+8,160% +$1.91M
FRGI
1273
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.11M 0.02%
+70,743
New +$1.97M
SWFT
1274
CALL
DELISTED
Swift Transportation Company
SWFT
$2.11M 0.02%
86,500
+25,900
+43% +$605K
AMTD
1275
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.11M 0.02%
48,300
-118,100
-71% -$4.58M
49 50
51
52 53

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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.