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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
CCMP
1451
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.68M 0.01%
26,612
-62,662
-70% -$3.62M
TRP icon
1452
CALL
TC Energy
TRP
$73.5B
$1.68M 0.01%
37,200
+36,200
+3,620% +$1.64M
JOY
1453
PUT
DELISTED
Joy Global Inc
JOY
$1.68M 0.01%
60,000
+7,000
+13% +$196K
ARR
1454
CALL
Armour Residential REIT
ARR
$2.02B
$1.68M 0.01%
15,460
+4,140
+37% +$460K
SYK icon
1455
PUT
Stryker
SYK
$127B
$1.68M 0.01%
14,000
-16,500
-54% -$1.9M
CS
1456
DELISTED
Credit Suisse Group
CS
$1.68M 0.01%
+117,186
New +$1.64M
PX
1457
PUT
DELISTED
Praxair Inc
PX
$1.68M 0.01%
14,300
+12,300
+615% +$1.46M
HDB icon
1458
HDFC Bank
HDB
$119B
$1.67M 0.01%
+110,328
New +$1.85M
POST icon
1459
PUT
Post Holdings
POST
$4.12B
$1.67M 0.01%
31,782
+8,251
+35% +$417K
MYGN icon
1460
PUT
Myriad Genetics
MYGN
$530M
$1.67M 0.01%
100,200
+72,500
+262% +$1.31M
AFSI
1461
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.67M 0.01%
61,000
-38,900
-39% -$1.04M
IMAX icon
1462
PUT
IMAX
IMAX
$2.38B
$1.67M 0.01%
53,100
+23,100
+77% +$722K
NTRS icon
1463
CALL
Northern Trust
NTRS
$22.2B
$1.67M 0.01%
18,700
+6,000
+47% +$477K
UHS icon
1464
Universal Health Services
UHS
$9.43B
$1.66M 0.01%
15,644
+14,552
+1,333% +$1.72M
HSBC icon
1465
HSBC
HSBC
$355B
$1.66M 0.01%
45,774
-242,525
-84% -$8.6M
WAB icon
1466
CALL
Wabtec
WAB
$51.1B
$1.66M 0.01%
20,000
-7,500
-27% -$618K
BNY
1467
CALL
Bank of New York Mellon
BNY
$108B
$1.66M 0.01%
35,000
+10,700
+44% +$483K
FMC icon
1468
FMC
FMC
$1.42B
$1.65M 0.01%
33,680
+13,690
+68% +$625K
CHS
1469
DELISTED
Chicos FAS, Inc.
CHS
$1.65M 0.01%
114,388
+35,479
+45% +$489K
LLY icon
1470
Eli Lilly
LLY
$1.07T
$1.64M 0.01%
+22,345
New +$1.66M
BRSS
1471
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.64M 0.01%
47,800
+25,700
+116% +$775K
ACM icon
1472
CALL
Aecom
ACM
$9.07B
$1.63M 0.01%
44,900
+32,800
+271% +$1.09M
HAIN icon
1473
PUT
Hain Celestial
HAIN
$47.8M
$1.63M 0.01%
41,800
+24,800
+146% +$929K
LAZ icon
1474
PUT
Lazard
LAZ
$4.37B
$1.63M 0.01%
39,600
+10,700
+37% +$416K
ASTE icon
1475
CALL
Astec Industries
ASTE
$1.3B
$1.63M 0.01%
+24,100
New +$1.51M
57 58
59
60 61

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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.