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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
COHR icon
2776
PUT
Coherent
COHR
$47.6B
$377K ﹤0.01%
+12,700
New +$362K
DOV icon
2777
Dover
DOV
$27.4B
$377K ﹤0.01%
+6,228
New +$360K
MTD icon
2778
PUT
Mettler-Toledo International
MTD
$28.1B
$377K ﹤0.01%
+900
New +$375K
MUR icon
2779
PUT
Murphy Oil
MUR
$5.25B
$377K ﹤0.01%
12,100
-7,900
-40% -$239K
PKE icon
2780
CALL
Park Aerospace
PKE
$747M
$377K ﹤0.01%
+20,200
New +$345K
SXT icon
2781
PUT
Sensient Technologies
SXT
$5.3B
$377K ﹤0.01%
+4,800
New +$366K
TGNA
2782
PUT
DELISTED
TEGNA Inc
TGNA
$376K ﹤0.01%
27,500
-1,406
-5% -$19.1K
MGLN
2783
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$376K ﹤0.01%
+5,000
New +$320K
SRG
2784
Seritage Growth Properties
SRG
$129M
$375K ﹤0.01%
+8,778
New +$409K
AWR icon
2785
CALL
American States Water
AWR
$3.45B
$374K ﹤0.01%
8,200
+5,200
+173% +$217K
PNFP icon
2786
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$374K ﹤0.01%
5,400
+4,500
+500% +$272K
CAA
2787
DELISTED
CalAtlantic Group, Inc.
CAA
$374K ﹤0.01%
+10,985
New +$363K
ARLP icon
2788
PUT
Alliance Resource Partners
ARLP
$3.33B
$373K ﹤0.01%
16,600
+4,300
+35% +$101K
CUBI icon
2789
CALL
Customers Bancorp
CUBI
$2.69B
$373K ﹤0.01%
+10,400
New +$307K
DFT
2790
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$373K ﹤0.01%
8,500
-12,100
-59% -$498K
CCJ icon
2791
Cameco
CCJ
$37.9B
$372K ﹤0.01%
35,492
+7,674
+28% +$69.3K
ESS icon
2792
CALL
Essex Property Trust
ESS
$18.9B
$372K ﹤0.01%
1,600
+200
+14% +$43.2K
MRCY icon
2793
PUT
Mercury Systems
MRCY
$5.97B
$372K ﹤0.01%
+12,300
New +$349K
PSEC icon
2794
PUT
Prospect Capital
PSEC
$1.12B
$372K ﹤0.01%
44,500
+15,600
+54% +$125K
DBD
2795
DELISTED
Diebold Nixdorf Incorporated
DBD
$372K ﹤0.01%
14,796
-15,950
-52% -$376K
ESND
2796
CALL
DELISTED
Essendant Inc.
ESND
$372K ﹤0.01%
+17,800
New +$338K
LHO
2797
CALL
DELISTED
LaSalle Hotel Properties
LHO
$372K ﹤0.01%
12,200
+5,300
+77% +$142K
ACGL icon
2798
CALL
Arch Capital
ACGL
$37.2B
$371K ﹤0.01%
+12,900
New +$351K
SGBK
2799
PUT
DELISTED
Stonegate Bank
SGBK
$371K ﹤0.01%
+8,900
New +$337K
RF icon
2800
Regions Financial
RF
$26.7B
$370K ﹤0.01%
+25,737
New +$318K
110 111
112
113 114

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.