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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
CWEN icon
1276
CALL
Clearway Energy Class C
CWEN
$5B
$2.1M 0.02%
132,800
-14,300
-10% -$224K
JBHT icon
1277
PUT
JB Hunt Transport Services
JBHT
$27.1B
$2.1M 0.02%
+21,600
New +$1.92M
MLCO icon
1278
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$2.1M 0.02%
131,800
-57,500
-30% -$987K
FDS icon
1279
CALL
Factset
FDS
$9.05B
$2.09M 0.01%
12,800
+11,700
+1,064% +$1.87M
ORLY icon
1280
PUT
O'Reilly Automotive
ORLY
$72.4B
$2.09M 0.01%
112,500
-6,000
-5% -$110K
JBL icon
1281
CALL
Jabil
JBL
$32.8B
$2.08M 0.01%
88,100
+46,600
+112% +$1.02M
FLO icon
1282
PUT
Flowers Foods
FLO
$1.64B
$2.08M 0.01%
104,100
+6,300
+6% +$104K
LZB icon
1283
CALL
La-Z-Boy
LZB
$1.59B
$2.08M 0.01%
+66,900
New +$1.81M
TROW icon
1284
CALL
T. Rowe Price
TROW
$25B
$2.08M 0.01%
27,600
-9,000
-25% -$638K
EEP
1285
PUT
DELISTED
Enbridge Energy Partners
EEP
$2.07M 0.01%
81,100
+60,000
+284% +$1.46M
EMBJ
1286
PUT
Embraer S.A. ADS
EMBJ
$11.6B
$2.06M 0.01%
107,200
-32,300
-23% -$630K
IDXX icon
1287
CALL
Idexx Laboratories
IDXX
$42.9B
$2.06M 0.01%
17,600
-14,200
-45% -$1.62M
PRXL
1288
CALL
DELISTED
Parexel International Corp
PRXL
$2.06M 0.01%
31,400
+7,900
+34% +$495K
F icon
1289
PUT
Ford
F
$57.3B
$2.06M 0.01%
170,100
-134,400
-44% -$1.63M
VER
1290
CALL
DELISTED
VEREIT, Inc.
VER
$2.06M 0.01%
48,620
-7,220
-13% -$319K
XLU icon
1291
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.05M 0.01%
84,400
+39,800
+89% +$950K
GD icon
1292
General Dynamics
GD
$105B
$2.04M 0.01%
+11,833
New +$1.94M
CSGS
1293
CALL
DELISTED
CSG Systems International
CSGS
$2.04M 0.01%
42,200
+33,600
+391% +$1.45M
J icon
1294
CALL
Jacobs Solutions
J
$15.9B
$2.04M 0.01%
43,281
+36,027
+497% +$1.66M
MAS icon
1295
Masco
MAS
$16B
$2.04M 0.01%
+64,505
New +$2.07M
CBU icon
1296
CALL
Community Bank
CBU
$3.53B
$2.04M 0.01%
+33,000
New +$1.76M
FC icon
1297
Franklin Covey
FC
$233M
$2.04M 0.01%
101,204
+93,627
+1,236% +$1.83M
MLNX
1298
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.04M 0.01%
49,793
+28,601
+135% +$1.21M
SMC
1299
CALL
Summit Midstream
SMC
$421M
$2.04M 0.01%
5,393
+1,200
+29% +$410K
ORLY icon
1300
CALL
O'Reilly Automotive
ORLY
$72.4B
$2.03M 0.01%
109,500
+54,000
+97% +$986K
50 51
52
53 54

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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.