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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
GAP
1501
CALL
The Gap Inc
GAP
$6.84B
$1.57M 0.01%
70,000
-59,400
-46% -$1.53M
LGND icon
1502
Ligand Pharmaceuticals
LGND
$6.02B
$1.57M 0.01%
+24,721
New +$1.56M
PLKI
1503
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.57M 0.01%
+25,900
New +$1.48M
MTN icon
1504
CALL
Vail Resorts
MTN
$5.19B
$1.56M 0.01%
9,700
-27,700
-74% -$4.4M
CTRA
1505
CALL
DELISTED
Coterra Energy
CTRA
$1.56M 0.01%
66,900
+11,200
+20% +$252K
BDX icon
1506
Becton Dickinson
BDX
$43.1B
$1.56M 0.01%
+9,672
New +$1.61M
VC icon
1507
PUT
Visteon
VC
$2.77B
$1.56M 0.01%
19,400
+9,200
+90% +$691K
ALR
1508
CALL
DELISTED
Alere Inc
ALR
$1.56M 0.01%
40,000
+17,800
+80% +$720K
GIMO
1509
CALL
DELISTED
Gigamon Inc.
GIMO
$1.56M 0.01%
34,200
-14,300
-29% -$744K
BGS icon
1510
B&G Foods
BGS
$285M
$1.56M 0.01%
35,541
+25,175
+243% +$1.12M
TWX
1511
CALL
DELISTED
Time Warner Inc
TWX
$1.55M 0.01%
16,100
-61,500
-79% -$5.47M
USFD icon
1512
CALL
US Foods
USFD
$21.4B
$1.55M 0.01%
+56,500
New +$1.36M
CC icon
1513
CALL
Chemours
CC
$2.59B
$1.54M 0.01%
69,900
+17,000
+32% +$349K
CNI icon
1514
PUT
Canadian National Railway
CNI
$78.3B
$1.54M 0.01%
22,900
-37,200
-62% -$2.46M
MGM icon
1515
PUT
MGM Resorts International
MGM
$11.7B
$1.54M 0.01%
53,500
-22,300
-29% -$618K
AXON
1516
Axon Enterprise
AXON
$40.5B
$1.54M 0.01%
+63,536
New +$1.57M
DIN icon
1517
CALL
Dine Brands
DIN
$432M
$1.54M 0.01%
20,000
-4,100
-17% -$333K
QRVO icon
1518
PUT
Qorvo
QRVO
$7.63B
$1.54M 0.01%
29,200
+21,000
+256% +$1.14M
SPR
1519
DELISTED
Spirit AeroSystems
SPR
$1.53M 0.01%
+26,253
New +$1.42M
EPR icon
1520
CALL
EPR Properties
EPR
$4.86B
$1.53M 0.01%
21,300
-27,800
-57% -$1.99M
IPGP icon
1521
CALL
IPG Photonics
IPGP
$3.89B
$1.52M 0.01%
15,400
+4,100
+36% +$382K
KMB icon
1522
PUT
Kimberly-Clark
KMB
$36.4B
$1.52M 0.01%
13,300
+11,800
+787% +$1.37M
SEP
1523
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$1.52M 0.01%
33,100
+29,200
+749% +$1.27M
RPD icon
1524
CALL
Rapid7
RPD
$634M
$1.51M 0.01%
124,400
-103,400
-45% -$1.4M
NTAP icon
1525
CALL
NetApp
NTAP
$32.9B
$1.51M 0.01%
42,900
+2,700
+7% +$94.5K
59 60
61
62 63

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.