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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
VIRT icon
2226
Virtu Financial
VIRT
$5.12B
$676K ﹤0.01%
+42,403
New +$605K
NWSA icon
2227
PUT
News Corp Class A
NWSA
$14.8B
$675K ﹤0.01%
58,900
+2,200
+4% +$27.2K
NOV icon
2228
CALL
NOV
NOV
$7.35B
$674K ﹤0.01%
18,000
-169,900
-90% -$6.19M
PPG icon
2229
PUT
PPG Industries
PPG
$26.4B
$673K ﹤0.01%
7,100
+2,700
+61% +$258K
CIM
2230
CALL
Chimera Investment
CIM
$1.05B
$671K ﹤0.01%
13,133
-41,734
-76% -$2.04M
ENOV icon
2231
Enovis
ENOV
$1.63B
$671K ﹤0.01%
10,845
-27,065
-71% -$1.6M
NBL
2232
PUT
DELISTED
Noble Energy, Inc.
NBL
$670K ﹤0.01%
17,600
-104,500
-86% -$3.89M
RGR icon
2233
CALL
Sturm, Ruger & Co
RGR
$620M
$669K ﹤0.01%
12,700
-19,800
-61% -$1.09M
CMD
2234
PUT
DELISTED
Cantel Medical Corporation
CMD
$669K ﹤0.01%
8,500
+8,300
+4,150% +$645K
KS
2235
DELISTED
KapStone Paper and Pack Corp.
KS
$669K ﹤0.01%
30,343
+20,949
+223% +$425K
YELL
2236
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$669K ﹤0.01%
50,400
+11,800
+31% +$149K
MAG
2237
PUT
DELISTED
MAG Silver
MAG
$666K ﹤0.01%
60,400
+40,200
+199% +$518K
SDRL
2238
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$664K ﹤0.01%
727
– –
CXW icon
2239
PUT
CoreCivic
CXW
$3.09B
$663K ﹤0.01%
27,100
+5,500
+25% +$105K
IBB icon
2240
CALL
iShares Biotechnology ETF
IBB
$9.44B
$663K ﹤0.01%
7,500
-34,500
-82% -$3.14M
PF
2241
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$663K ﹤0.01%
12,400
-16,600
-57% -$842K
TOL icon
2242
PUT
Toll Brothers
TOL
$14.1B
$660K ﹤0.01%
21,300
+11,800
+124% +$350K
ALNY icon
2243
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$659K ﹤0.01%
17,600
-22,300
-56% -$934K
BKH icon
2244
Black Hills Corp
BKH
$5.68B
$659K ﹤0.01%
10,746
+1,748
+19% +$104K
PRLB icon
2245
Protolabs
PRLB
$1.85B
$657K ﹤0.01%
12,797
-1,922
-13% -$101K
XBI icon
2246
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$657K ﹤0.01%
11,100
-100
-0.9% -$6.17K
CBRE icon
2247
CBRE Group
CBRE
$42.1B
$656K ﹤0.01%
+20,831
New +$603K
TNL icon
2248
Travel + Leisure Co
TNL
$4.68B
$656K ﹤0.01%
+19,029
New +$612K
TMH
2249
CALL
DELISTED
Team Health Holdings Inc
TMH
$656K ﹤0.01%
+15,100
New +$624K
MOH icon
2250
Molina Healthcare
MOH
$10.4B
$655K ﹤0.01%
12,070
+780
+7% +$42.7K
88 89
90
91 92

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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.