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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
BEAT
1401
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$1.79M 0.01%
80,300
+37,100
+86% +$725K
THO icon
1402
Thor Industries
THO
$3.99B
$1.79M 0.01%
17,927
+2,225
+14% +$201K
AMG icon
1403
Affiliated Managers Group
AMG
$9.46B
$1.79M 0.01%
+12,334
New +$1.79M
VYX icon
1404
PUT
NCR Voyix
VYX
$1.06B
$1.79M 0.01%
71,883
+17,930
+33% +$402K
BGS icon
1405
CALL
B&G Foods
BGS
$285M
$1.79M 0.01%
40,800
-3,300
-7% -$147K
GDXJ icon
1406
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.79M 0.01%
56,600
-265,400
-82% -$9.64M
AN icon
1407
PUT
AutoNation
AN
$6.97B
$1.78M 0.01%
36,700
+7,900
+27% +$367K
THS
1408
PUT
DELISTED
Treehouse Foods
THS
$1.78M 0.01%
24,700
+12,400
+101% +$948K
BDC icon
1409
Belden
BDC
$4B
$1.78M 0.01%
23,820
+20,639
+649% +$1.47M
HI
1410
CALL
DELISTED
Hillenbrand
HI
$1.78M 0.01%
+46,300
New +$1.56M
SKYW icon
1411
CALL
Skywest
SKYW
$4.11B
$1.77M 0.01%
48,700
+6,800
+16% +$228K
CSOD
1412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.77M 0.01%
41,769
-225
-0.5% -$8.93K
VTRS icon
1413
CALL
Viatris
VTRS
$20.1B
$1.77M 0.01%
46,300
-238,400
-84% -$8.86M
PEGI
1414
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.77M 0.01%
92,994
+73,337
+373% +$1.51M
GWR
1415
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.76M 0.01%
25,400
-20,000
-44% -$1.43M
FLEX icon
1416
CALL
Flex
FLEX
$43.4B
$1.76M 0.01%
162,425
-24,284
-13% -$259K
SBAC icon
1417
CALL
SBA Communications
SBAC
$18.4B
$1.75M 0.01%
17,000
-3,000
-15% -$316K
TRUE
1418
CALL
DELISTED
TrueCar
TRUE
$1.75M 0.01%
140,400
+62,800
+81% +$708K
NTRS icon
1419
PUT
Northern Trust
NTRS
$22.2B
$1.75M 0.01%
19,700
+13,400
+213% +$1.06M
CBRL icon
1420
PUT
Cracker Barrel
CBRL
$1.2B
$1.75M 0.01%
10,500
+7,400
+239% +$1.12M
DOC icon
1421
PUT
Healthpeak Properties
DOC
$15.4B
$1.75M 0.01%
58,800
-18,280
-24% -$557K
KDP icon
1422
Keurig Dr Pepper
KDP
$40.4B
$1.75M 0.01%
19,261
+16,678
+646% +$1.46M
VFC icon
1423
VF Corp
VFC
$6.68B
$1.75M 0.01%
34,750
-1,111
-3% -$57.6K
HAR
1424
PUT
DELISTED
Harman International Industries
HAR
$1.75M 0.01%
15,700
+1,100
+8% +$106K
GEN icon
1425
Gen Digital
GEN
$15.6B
$1.74M 0.01%
+72,989
New +$1.79M
55 56
57
58 59

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HIM
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GXMC
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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.