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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
AWH
1301
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.03M 0.01%
+37,745
New +$1.73M
DY icon
1302
PUT
Dycom Industries
DY
$12.9B
$2.02M 0.01%
25,200
+13,000
+107% +$1.05M
CBM
1303
PUT
DELISTED
Cambrex Corporation
CBM
$2.02M 0.01%
37,400
-3,900
-9% -$187K
INTU icon
1304
PUT
Intuit
INTU
$81.1B
$2.02M 0.01%
17,600
-2,600
-13% -$291K
CXO
1305
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.02M 0.01%
15,200
-17,400
-53% -$2.37M
JNS
1306
CALL
DELISTED
Janus Capital Group Inc
JNS
$2.01M 0.01%
151,800
– –
ING icon
1307
PUT
ING
ING
$93.8B
$2.01M 0.01%
142,500
+29,000
+26% +$391K
RTX icon
1308
RTX Corp
RTX
$287B
$2M 0.01%
29,015
+24,672
+568% +$1.64M
ZBH icon
1309
PUT
Zimmer Biomet
ZBH
$17.7B
$2M 0.01%
19,982
+16,995
+569% +$1.82M
DD
1310
DELISTED
Du Pont De Nemours E I
DD
$2M 0.01%
27,243
+8,500
+45% +$604K
IFF icon
1311
International Flavors & Fragrances
IFF
$19.4B
$2M 0.01%
16,955
+14,429
+571% +$1.81M
WNR
1312
DELISTED
Western Refining Inc
WNR
$1.99M 0.01%
52,672
-26,273
-33% -$864K
NHC icon
1313
PUT
National Healthcare
NHC
$3.53B
$1.99M 0.01%
26,300
-11,400
-30% -$790K
COF icon
1314
Capital One
COF
$124B
$1.99M 0.01%
+22,833
New +$1.84M
ETP
1315
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$1.99M 0.01%
55,600
-165,500
-75% -$5.9M
TUP
1316
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.99M 0.01%
37,800
-128,300
-77% -$7.52M
PB icon
1317
CALL
Prosperity Bancshares
PB
$8.77B
$1.99M 0.01%
+27,700
New +$1.73M
SYY icon
1318
PUT
Sysco
SYY
$39.7B
$1.99M 0.01%
35,900
+10,500
+41% +$545K
NLSN
1319
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.99M 0.01%
47,400
+9,600
+25% +$441K
PRLB icon
1320
CALL
Protolabs
PRLB
$1.86B
$1.99M 0.01%
38,700
-17,200
-31% -$902K
ANDX
1321
PUT
DELISTED
Andeavor Logistics LP
ANDX
$1.99M 0.01%
39,100
+33,600
+611% +$1.59M
LFC
1322
DELISTED
China Life Insurance Company Ltd.
LFC
$1.99M 0.01%
154,262
+111,623
+262% +$1.48M
MXIM
1323
DELISTED
Maxim Integrated Products
MXIM
$1.98M 0.01%
51,219
+47,910
+1,448% +$1.88M
SF
1324
CALL
Stifel
SF
$12.3B
$1.97M 0.01%
88,875
+81,450
+1,097% +$1.64M
GMED icon
1325
CALL
Globus Medical
GMED
$10.4B
$1.97M 0.01%
79,500
+52,500
+194% +$1.19M
51 52
53
54 55

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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.