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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
MCD icon
201
McDonald's
MCD
$190B
$15.3M 0.11%
125,704
+50,001
+66% +$5.86M
WMT icon
202
PUT
Walmart Inc
WMT
$893B
$15.3M 0.11%
662,400
-464,400
-41% -$10.8M
HON icon
203
CALL
Honeywell
HON
$71.7B
$15.2M 0.11%
145,681
+145,570
+131,144% +$14.8M
BAC icon
204
PUT
Bank of America
BAC
$424B
$15.2M 0.11%
689,600
+235,400
+52% +$4.53M
NFLX icon
205
Netflix
NFLX
$285B
$15.2M 0.11%
1,229,630
+22,020
+2% +$261K
KHC icon
206
CALL
Kraft Heinz
KHC
$30.7B
$15.2M 0.11%
173,900
-107,300
-38% -$9.18M
UNP icon
207
PUT
Union Pacific
UNP
$176B
$15.1M 0.11%
145,300
+50,700
+54% +$4.98M
LYB icon
208
CALL
LyondellBasell Industries
LYB
$19.6B
$15M 0.11%
175,000
+7,700
+5% +$646K
LULU icon
209
lululemon athletica
LULU
$13.2B
$14.8M 0.11%
227,722
+102,348
+82% +$6.1M
RCL icon
210
CALL
Royal Caribbean
RCL
$76.7B
$14.8M 0.11%
180,300
-51,800
-22% -$4.08M
VEEV icon
211
CALL
Veeva Systems
VEEV
$32.1B
$14.8M 0.11%
362,600
+173,300
+92% +$7.08M
MPC icon
212
CALL
Marathon Petroleum
MPC
$92.1B
$14.7M 0.1%
291,600
+7,200
+3% +$327K
EXPE icon
213
CALL
Expedia Group
EXPE
$31.8B
$14.7M 0.1%
129,600
+9,900
+8% +$1.21M
DVN icon
214
Devon Energy
DVN
$50.5B
$14.7M 0.1%
320,866
-48,716
-13% -$2.15M
WHR icon
215
PUT
Whirlpool
WHR
$2.39B
$14.4M 0.1%
79,400
+22,500
+40% +$3.73M
PRKS icon
216
PUT
United Parks & Resorts
PRKS
$2.1B
$14.4M 0.1%
762,400
+128,600
+20% +$2.11M
BKNG icon
217
Booking.com
BKNG
$139B
$14.4M 0.1%
245,875
-39,925
-14% -$2.38M
NEM icon
218
CALL
Newmont
NEM
$95.2B
$14.4M 0.1%
422,700
+322,700
+323% +$11M
MDLZ icon
219
CALL
Mondelez International
MDLZ
$77.4B
$14.4M 0.1%
323,800
+152,200
+89% +$6.56M
SFR
220
CALL
DELISTED
Starwood Waypoint Homes
SFR
$14.3M 0.1%
497,900
+159,100
+47% +$4.63M
C icon
221
CALL
Citigroup
C
$216B
$14.3M 0.1%
240,900
+129,000
+115% +$6.96M
YELP icon
222
PUT
Yelp
YELP
$1.45B
$14.3M 0.1%
374,700
-24,800
-6% -$917K
CCL icon
223
CALL
Carnival Corporation Ltd
CCL
$35.7B
$14.3M 0.1%
274,400
+90,500
+49% +$4.53M
WFC icon
224
PUT
Wells Fargo
WFC
$261B
$14.3M 0.1%
259,100
-205,400
-44% -$10.3M
PANW icon
225
CALL
Palo Alto Networks
PANW
$284B
$14.2M 0.1%
681,600
+228,600
+50% +$5.48M
7 8
9
10 11

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HIM
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GXMC
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IAMU
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IAM
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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.