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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
ROK icon
1351
PUT
Rockwell Automation
ROK
$51.4B
$1.91M 0.01%
14,200
+7,100
+100% +$907K
AFAM
1352
CALL
DELISTED
Almost Family Inc
AFAM
$1.9M 0.01%
43,100
+38,700
+880% +$1.58M
POT
1353
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.9M 0.01%
104,900
-11,200
-10% -$194K
TSEM icon
1354
PUT
Tower Semiconductor
TSEM
$26.4B
$1.9M 0.01%
99,700
+61,100
+158% +$1.05M
OKE icon
1355
PUT
Oneok
OKE
$58.7B
$1.89M 0.01%
32,900
+15,900
+94% +$834K
ENB icon
1356
CALL
Enbridge
ENB
$124B
$1.89M 0.01%
44,800
+4,400
+11% +$188K
GDX icon
1357
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.89M 0.01%
90,100
-300
-0.3% -$6.66K
WBD icon
1358
Warner Bros
WBD
$64.6B
$1.89M 0.01%
68,781
+53,553
+352% +$1.45M
CL icon
1359
Colgate-Palmolive
CL
$72.6B
$1.88M 0.01%
+28,789
New +$1.97M
CEVA icon
1360
CALL
CEVA Inc
CEVA
$1.01B
$1.88M 0.01%
56,100
+26,800
+91% +$856K
ITUB icon
1361
Itaú Unibanco
ITUB
$91.3B
$1.88M 0.01%
377,247
+245,712
+187% +$1.26M
FDS icon
1362
PUT
Factset
FDS
$9.05B
$1.88M 0.01%
11,500
+7,300
+174% +$1.16M
INFY icon
1363
CALL
Infosys
INFY
$45B
$1.88M 0.01%
253,400
-32,800
-11% -$246K
LDL
1364
PUT
DELISTED
Lydall, Inc.
LDL
$1.87M 0.01%
30,300
-500
-2% -$27.7K
CPA icon
1365
PUT
Copa Holdings
CPA
$5.56B
$1.87M 0.01%
20,600
-119,300
-85% -$10.8M
RGR icon
1366
PUT
Sturm, Ruger & Co
RGR
$610M
$1.87M 0.01%
35,500
-12,600
-26% -$696K
CPLA
1367
CALL
DELISTED
Capella Education Company
CPLA
$1.87M 0.01%
21,300
+17,300
+433% +$1.34M
BFH icon
1368
Bread Financial
BFH
$4.21B
$1.86M 0.01%
+10,221
New +$1.78M
PERY
1369
CALL
DELISTED
Perry Ellis International Inc
PERY
$1.86M 0.01%
74,800
+68,600
+1,106% +$1.54M
GLW icon
1370
CALL
Corning
GLW
$126B
$1.86M 0.01%
76,500
-215,700
-74% -$5.13M
LAZ icon
1371
CALL
Lazard
LAZ
$4.37B
$1.86M 0.01%
45,200
-24,900
-36% -$967K
MDRX
1372
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.85M 0.01%
181,500
+19,700
+12% +$225K
EPR icon
1373
PUT
EPR Properties
EPR
$4.86B
$1.85M 0.01%
25,800
-5,600
-18% -$400K
CAH icon
1374
Cardinal Health
CAH
$53.4B
$1.85M 0.01%
25,719
+13,773
+115% +$996K
DECK icon
1375
PUT
Deckers Outdoor
DECK
$13.3B
$1.85M 0.01%
200,400
+31,200
+18% +$300K
53 54
55
56 57

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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.