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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
MEOH icon
1751
CALL
Methanex
MEOH
$4.32B
$1.13M 0.01%
25,900
-6,200
-19% -$248K
R icon
1752
Ryder
R
$10.3B
$1.13M 0.01%
+15,229
New +$1.12M
EG icon
1753
Everest Group
EG
$15.2B
$1.13M 0.01%
+5,236
New +$1.08M
WSM icon
1754
CALL
Williams-Sonoma
WSM
$26.7B
$1.13M 0.01%
46,800
-52,400
-53% -$1.34M
LPL icon
1755
LG Display
LPL
$3.17B
$1.13M 0.01%
88,031
+59,393
+207% +$744K
OII icon
1756
CALL
Oceaneering
OII
$5.25B
$1.13M 0.01%
40,100
+29,400
+275% +$792K
CHCO icon
1757
PUT
City Holding Co
CHCO
$1.97B
$1.13M 0.01%
+16,700
New +$972K
SUN icon
1758
CALL
Sunoco
SUN
$14.2B
$1.13M 0.01%
42,000
-27,400
-39% -$714K
WPZ
1759
PUT
DELISTED
Williams Partners L.P.
WPZ
$1.13M 0.01%
29,700
-54,000
-65% -$1.94M
CODI icon
1760
CALL
Compass Diversified
CODI
$755M
$1.13M 0.01%
+63,000
New +$1.15M
GLNG icon
1761
CALL
Golar LNG
GLNG
$4.95B
$1.13M 0.01%
49,100
+46,500
+1,788% +$1.08M
VMC icon
1762
Vulcan Materials
VMC
$36.3B
$1.13M 0.01%
+8,997
New +$1.09M
AXTA icon
1763
PUT
Axalta
AXTA
$7.01B
$1.12M 0.01%
41,300
-14,000
-25% -$368K
XYL icon
1764
PUT
Xylem
XYL
$28.5B
$1.12M 0.01%
22,600
-51,900
-70% -$2.63M
XHB icon
1765
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.12M 0.01%
32,987
+25,648
+349% +$859K
GEN icon
1766
PUT
Gen Digital
GEN
$15.6B
$1.11M 0.01%
46,600
-157,700
-77% -$3.87M
TFX icon
1767
CALL
Teleflex
TFX
$5.85B
$1.11M 0.01%
6,900
+2,200
+47% +$343K
UA icon
1768
Under Armour Class C
UA
$2.92B
$1.11M 0.01%
+44,191
New +$1.22M
QSR icon
1769
CALL
Restaurant Brands International
QSR
$25.1B
$1.11M 0.01%
23,200
+900
+4% +$41.5K
BHC icon
1770
PUT
Bausch Health
BHC
$1.65B
$1.1M 0.01%
75,900
-28,300
-27% -$519K
OTEX icon
1771
PUT
Open Text
OTEX
$5.43B
$1.1M 0.01%
35,600
-131,600
-79% -$4.1M
OTEX icon
1772
Open Text
OTEX
$5.43B
$1.1M 0.01%
+35,540
New +$1.11M
WT icon
1773
PUT
WisdomTree
WT
$2.97B
$1.1M 0.01%
98,600
+27,900
+39% +$291K
KCG
1774
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.1M 0.01%
82,800
-167,300
-67% -$2.35M
MUR icon
1775
CALL
Murphy Oil
MUR
$5.58B
$1.1M 0.01%
35,200
-12,300
-26% -$372K
69 70
71
72 73

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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.