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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
HNI icon
2326
CALL
HNI Corp
HNI
$3.09B
$610K ﹤0.01%
10,900
+400
+4% +$19K
PCG icon
2327
PG&E
PCG
$38.8B
$610K ﹤0.01%
+10,040
New +$601K
HII icon
2328
PUT
Huntington Ingalls Industries
HII
$11.4B
$608K ﹤0.01%
3,300
+1,400
+74% +$238K
TOL icon
2329
Toll Brothers
TOL
$14.1B
$608K ﹤0.01%
19,604
-12,442
-39% -$369K
GMLP
2330
DELISTED
Golar LNG Partners LP
GMLP
$608K ﹤0.01%
25,295
+3,564
+16% +$75.8K
SE
2331
CALL
DELISTED
Spectra Energy Corp Wi
SE
$608K ﹤0.01%
14,800
-118,800
-89% -$4.92M
LFUS icon
2332
CALL
Littelfuse
LFUS
$10.2B
$607K ﹤0.01%
+4,000
New +$571K
GGP
2333
PUT
DELISTED
GGP Inc.
GGP
$607K ﹤0.01%
24,300
+11,300
+87% +$289K
MLR icon
2334
CALL
Miller Industries
MLR
$584M
$606K ﹤0.01%
+22,900
New +$559K
TMH
2335
DELISTED
Team Health Holdings Inc
TMH
$606K ﹤0.01%
+13,958
New +$577K
PBF icon
2336
PUT
PBF Energy
PBF
$7.43B
$605K ﹤0.01%
21,700
-2,600
-11% -$63.4K
AMN icon
2337
PUT
AMN Healthcare
AMN
$1.3B
$604K ﹤0.01%
15,700
+11,400
+265% +$389K
CORT icon
2338
CALL
Corcept Therapeutics
CORT
$9.78B
$603K ﹤0.01%
+83,000
New +$650K
ITUB icon
2339
CALL
Itaú Unibanco
ITUB
$92.3B
$603K ﹤0.01%
120,824
-143,356
-54% -$735K
NSP icon
2340
PUT
Insperity
NSP
$1.92B
$603K ﹤0.01%
17,000
-4,000
-19% -$144K
NWSA icon
2341
CALL
News Corp Class A
NWSA
$14.8B
$601K ﹤0.01%
52,400
-37,400
-42% -$463K
JUNO
2342
DELISTED
Juno Therapeutics, Inc.
JUNO
$601K ﹤0.01%
31,881
+22,891
+255% +$560K
SMTC icon
2343
Semtech
SMTC
$11.3B
$600K ﹤0.01%
+19,011
New +$532K
PERY
2344
PUT
DELISTED
Perry Ellis International Inc
PERY
$600K ﹤0.01%
24,100
-8,400
-26% -$188K
ST icon
2345
Sensata Technologies
ST
$6.75B
$597K ﹤0.01%
+15,320
New +$583K
GMLP
2346
CALL
DELISTED
Golar LNG Partners LP
GMLP
$596K ﹤0.01%
24,800
+10,300
+71% +$219K
HDS
2347
DELISTED
HD Supply Holdings, Inc.
HDS
$596K ﹤0.01%
+14,025
New +$517K
LUX
2348
DELISTED
Luxottica Group
LUX
$596K ﹤0.01%
11,099
-3,249
-23% -$165K
RESI
2349
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$596K ﹤0.01%
54,000
+40,800
+309% +$449K
ALKS icon
2350
PUT
Alkermes
ALKS
$8.79B
$595K ﹤0.01%
10,700
-3,900
-27% -$209K
92 93
94
95 96

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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.