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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
HLF icon
1376
Herbalife
HLF
$1.23B
$1.85M 0.01%
76,862
+50,764
+195% +$1.39M
WDR
1377
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.85M 0.01%
+94,700
New +$1.76M
WOOF
1378
DELISTED
VCA Inc.
WOOF
$1.85M 0.01%
+26,890
New +$1.76M
BIG
1379
PUT
DELISTED
Big Lots, Inc.
BIG
$1.84M 0.01%
36,700
+27,400
+295% +$1.35M
GLOG
1380
CALL
DELISTED
GASLOG LTD
GLOG
$1.84M 0.01%
114,500
-98,100
-46% -$1.56M
NHI icon
1381
PUT
National Health Investors
NHI
$3.9B
$1.84M 0.01%
24,800
-9,600
-28% -$705K
VIRT icon
1382
PUT
Virtu Financial
VIRT
$5.2B
$1.84M 0.01%
+115,300
New +$1.65M
FNGN
1383
CALL
DELISTED
Financial Engines, Inc.
FNGN
$1.84M 0.01%
+50,000
New +$1.61M
YUM icon
1384
Yum! Brands
YUM
$41B
$1.84M 0.01%
29,006
-22,180
-43% -$1.39M
HSIC icon
1385
PUT
Henry Schein
HSIC
$9.74B
$1.84M 0.01%
30,855
-20,655
-40% -$1.25M
MNDT
1386
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.83M 0.01%
154,200
+125,400
+435% +$1.63M
FXI icon
1387
iShares China Large-Cap ETF
FXI
$4.31B
$1.83M 0.01%
52,765
+23,539
+81% +$867K
KKR icon
1388
CALL
KKR & Co
KKR
$89.2B
$1.83M 0.01%
118,900
+34,100
+40% +$514K
IRBT
1389
PUT
DELISTED
iRobot
IRBT
$1.83M 0.01%
31,300
+8,100
+35% +$423K
BPL
1390
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.82M 0.01%
27,500
-48,600
-64% -$3.21M
NLY icon
1391
Annaly Capital Management
NLY
$16.9B
$1.82M 0.01%
45,544
+26,059
+134% +$1.06M
BHP icon
1392
CALL
BHP
BHP
$213B
$1.81M 0.01%
56,835
-10,089
-15% -$326K
BRSS
1393
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.81M 0.01%
52,900
+43,400
+457% +$1.31M
CP icon
1394
CALL
Canadian Pacific Kansas City
CP
$82B
$1.81M 0.01%
63,500
-85,000
-57% -$2.51M
EEFT icon
1395
PUT
Euronet Worldwide
EEFT
$3.02B
$1.81M 0.01%
25,000
-15,700
-39% -$1.21M
TLYS icon
1396
CALL
Tilly's
TLYS
$115M
$1.81M 0.01%
+137,300
New +$1.53M
NOW icon
1397
PUT
ServiceNow
NOW
$102B
$1.81M 0.01%
121,500
+30,500
+34% +$492K
SFM icon
1398
PUT
Sprouts Farmers Market
SFM
$7.04B
$1.8M 0.01%
95,200
+80,600
+552% +$1.69M
COR icon
1399
PUT
Cencora
COR
$60.3B
$1.8M 0.01%
23,000
-84,600
-79% -$6.6M
VGR
1400
CALL
DELISTED
Vector Group Ltd.
VGR
$1.8M 0.01%
128,964
+45,499
+55% +$591K
54 55
56
57 58

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HIM
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GXMC
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IAMU
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IAM
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OMCS
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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.