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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
EME icon
1726
Emcor
EME
$33.1B
$1.16M 0.01%
16,433
+9,621
+141% +$630K
PSMT icon
1727
PUT
Pricesmart
PSMT
$5.75B
$1.16M 0.01%
13,900
+10,000
+256% +$879K
SIVB
1728
DELISTED
SVB Financial Group
SIVB
$1.16M 0.01%
6,765
-9,657
-59% -$1.38M
WBD icon
1729
PUT
Warner Bros
WBD
$64.6B
$1.16M 0.01%
42,300
-39,400
-48% -$1.07M
CDNS icon
1730
Cadence Design Systems
CDNS
$90B
$1.16M 0.01%
+45,901
New +$1.18M
UI icon
1731
PUT
Ubiquiti
UI
$31.8B
$1.16M 0.01%
20,000
+19,700
+6,567% +$1.07M
CE icon
1732
Celanese
CE
$5.09B
$1.15M 0.01%
+14,638
New +$1.1M
TER icon
1733
PUT
Teradyne
TER
$54.8B
$1.15M 0.01%
45,400
– –
TV icon
1734
CALL
Televisa
TV
$1.45B
$1.15M 0.01%
55,200
+47,800
+646% +$1.1M
PKG icon
1735
Packaging Corp of America
PKG
$22.7B
$1.15M 0.01%
+13,569
New +$1.14M
DHC
1736
CALL
Diversified Healthcare Trust
DHC
$2.26B
$1.15M 0.01%
60,700
-68,800
-53% -$1.33M
GGP
1737
CALL
DELISTED
GGP Inc.
GGP
$1.15M 0.01%
46,000
-27,100
-37% -$693K
HWM icon
1738
CALL
Howmet Aerospace
HWM
$116B
$1.15M 0.01%
+80,718
New +$1.21M
GTY
1739
CALL
Getty Realty Corp
GTY
$2.1B
$1.15M 0.01%
45,000
+30,000
+200% +$705K
S
1740
CALL
DELISTED
Sprint Corporation
S
$1.15M 0.01%
136,000
+131,600
+2,991% +$974K
CRAY
1741
CALL
DELISTED
Cray, Inc.
CRAY
$1.15M 0.01%
55,300
+48,400
+701% +$997K
BOH icon
1742
PUT
Bank of Hawaii
BOH
$3.33B
$1.14M 0.01%
12,900
+4,500
+54% +$365K
JCP
1743
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.14M 0.01%
137,700
+66,500
+93% +$601K
OII icon
1744
PUT
Oceaneering
OII
$5.25B
$1.14M 0.01%
40,500
+32,700
+419% +$881K
ESL
1745
PUT
DELISTED
Esterline Technologies
ESL
$1.14M 0.01%
12,800
+1,600
+14% +$131K
CLB icon
1746
CALL
Core Laboratories
CLB
$538M
$1.14M 0.01%
9,500
+700
+8% +$77.5K
ON icon
1747
ON Semiconductor
ON
$33.8B
$1.14M 0.01%
89,308
+53,160
+147% +$635K
IDXX icon
1748
PUT
Idexx Laboratories
IDXX
$42.9B
$1.14M 0.01%
9,700
-9,800
-50% -$1.12M
UHS icon
1749
CALL
Universal Health Services
UHS
$9.43B
$1.14M 0.01%
10,700
+1,700
+19% +$201K
ACN icon
1750
CALL
Accenture
ACN
$89.9B
$1.14M 0.01%
9,700
-18,300
-65% -$2.17M
68 69
70
71 72

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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.