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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
TXRH icon
2751
PUT
Texas Roadhouse
TXRH
$13.5B
$386K ﹤0.01%
8,000
-15,200
-66% -$669K
CTLT
2752
CALL
DELISTED
CATALENT, INC.
CTLT
$386K ﹤0.01%
14,300
+1,900
+15% +$47.1K
ROP icon
2753
Roper Technologies
ROP
$38.7B
$384K ﹤0.01%
2,095
+1,746
+500% +$313K
TNET icon
2754
CALL
TriNet
TNET
$3.14B
$384K ﹤0.01%
+15,000
New +$340K
ZD icon
2755
PUT
Ziff Davis
ZD
$1.95B
$384K ﹤0.01%
5,405
-14,030
-72% -$892K
BRC icon
2756
PUT
Brady Corp
BRC
$4.6B
$383K ﹤0.01%
10,200
+4,000
+65% +$144K
GEO icon
2757
The GEO Group
GEO
$4.11B
$383K ﹤0.01%
16,008
-11,330
-41% -$221K
PCG icon
2758
PUT
PG&E
PCG
$39.2B
$383K ﹤0.01%
+6,300
New +$377K
MBFI
2759
PUT
DELISTED
MB Financial Corp
MBFI
$383K ﹤0.01%
+8,100
New +$335K
JAZZ icon
2760
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$382K ﹤0.01%
3,500
-9,700
-73% -$1.08M
IMMR icon
2761
Immersion
IMMR
$254M
$381K ﹤0.01%
35,885
-37,366
-51% -$352K
NUE icon
2762
PUT
Nucor
NUE
$60.5B
$381K ﹤0.01%
6,400
-18,500
-74% -$1.03M
COR
2763
PUT
DELISTED
Coresite Realty Corporation
COR
$381K ﹤0.01%
4,800
+900
+23% +$66.2K
HAWK
2764
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$381K ﹤0.01%
10,100
-2,300
-19% -$81.8K
DOC
2765
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$381K ﹤0.01%
20,100
+4,300
+27% +$81.5K
BLDR icon
2766
Builders FirstSource
BLDR
$7.93B
$380K ﹤0.01%
34,643
+11,272
+48% +$122K
ZD icon
2767
Ziff Davis
ZD
$1.95B
$380K ﹤0.01%
+5,344
New +$340K
XL
2768
PUT
DELISTED
XL Group Ltd.
XL
$380K ﹤0.01%
+10,200
New +$366K
BAP icon
2769
PUT
Credicorp
BAP
$30.9B
$379K ﹤0.01%
2,400
+400
+20% +$61.3K
SHOO icon
2770
CALL
Steven Madden
SHOO
$3.22B
$379K ﹤0.01%
+15,900
New +$387K
TREC
2771
PUT
DELISTED
Trecora Resources
TREC
$379K ﹤0.01%
27,400
– –
AL
2772
CALL
DELISTED
Air Lease Corp
AL
$378K ﹤0.01%
11,000
-3,700
-25% -$122K
GTLS
2773
CALL
DELISTED
Chart Industries
GTLS
$378K ﹤0.01%
10,500
+2,700
+35% +$92K
AMID
2774
DELISTED
American Midstream Partners, LP
AMID
$378K ﹤0.01%
20,746
-16,147
-44% -$244K
STMP
2775
PUT
DELISTED
Stamps.com, Inc.
STMP
$378K ﹤0.01%
3,300
-28,300
-90% -$2.94M
109 110
111
112 113

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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.