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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
WLL
2801
DELISTED
Whiting Petroleum Corporation
WLL
$370K ﹤0.01%
+103
New +$309K
CBT icon
2802
PUT
Cabot Corp
CBT
$4.7B
$369K ﹤0.01%
7,300
-4,100
-36% -$211K
IART icon
2803
PUT
Integra LifeSciences
IART
$1.54B
$369K ﹤0.01%
+8,600
New +$350K
SAVE
2804
DELISTED
Spirit Airlines, Inc.
SAVE
$369K ﹤0.01%
6,382
-25,712
-80% -$1.33M
MKTX icon
2805
PUT
MarketAxess Holdings
MKTX
$4.34B
$367K ﹤0.01%
2,500
-4,800
-66% -$763K
ROST icon
2806
PUT
Ross Stores
ROST
$80.5B
$367K ﹤0.01%
5,600
-8,800
-61% -$576K
SSB icon
2807
PUT
SouthState Bank Corp
SSB
$10.3B
$367K ﹤0.01%
+4,200
New +$339K
HR icon
2808
Healthcare Realty
HR
$7.58B
$366K ﹤0.01%
12,574
+11,924
+1,834% +$351K
MGEE icon
2809
PUT
MGE Energy Inc
MGEE
$3.09B
$366K ﹤0.01%
5,600
+4,000
+250% +$239K
CORE
2810
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$366K ﹤0.01%
8,500
-15,400
-64% -$568K
BWP
2811
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$366K ﹤0.01%
21,100
+6,200
+42% +$106K
TIMB icon
2812
CALL
TIM SA
TIMB
$9.45B
$365K ﹤0.01%
+30,900
New +$387K
NE
2813
CALL
DELISTED
Noble Corporation
NE
$365K ﹤0.01%
61,600
-9,500
-13% -$55.9K
CKH
2814
DELISTED
Seacor Holdings Inc.
CKH
$365K ﹤0.01%
+5,301
New +$312K
COO icon
2815
Cooper Companies
COO
$14.1B
$363K ﹤0.01%
8,292
-11,800
-59% -$515K
MAC icon
2816
Macerich
MAC
$7.52B
$363K ﹤0.01%
5,121
-7,269
-59% -$519K
IYR icon
2817
CALL
iShares US Real Estate ETF
IYR
$4.76B
$362K ﹤0.01%
4,700
-47,800
-91% -$3.63M
SALE
2818
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$362K ﹤0.01%
38,900
-7,100
-15% -$66.5K
AGM icon
2819
PUT
Federal Agricultural Mortgage
AGM
$2.31B
$361K ﹤0.01%
6,300
– –
TEP
2820
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$361K ﹤0.01%
7,600
-36,000
-83% -$1.67M
CLDT
2821
CALL
Chatham Lodging
CLDT
$638M
$360K ﹤0.01%
+17,500
New +$336K
HMSY
2822
PUT
DELISTED
HMS Holdings Corp.
HMSY
$360K ﹤0.01%
+19,800
New +$385K
COTY icon
2823
PUT
Coty
COTY
$2.45B
$359K ﹤0.01%
+19,600
New +$405K
PFG icon
2824
CALL
Principal Financial Group
PFG
$24.5B
$359K ﹤0.01%
6,200
-17,400
-74% -$975K
SMCI icon
2825
PUT
Super Micro Computer
SMCI
$18.4B
$359K ﹤0.01%
128,000
-14,000
-10% -$35.3K
111 112
113
114 115

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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.