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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
WPX
2901
CALL
DELISTED
WPX Energy, Inc.
WPX
$326K ﹤0.01%
22,400
-25,800
-54% -$341K
AEL
2902
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$325K ﹤0.01%
14,400
+7,600
+112% +$152K
BKD icon
2903
Brookdale Senior Living
BKD
$3.57B
$324K ﹤0.01%
26,119
+17,708
+211% +$238K
TFC icon
2904
PUT
Truist Financial
TFC
$64.5B
$324K ﹤0.01%
6,900
-9,800
-59% -$417K
AD
2905
PUT
Array Digital Infrastructure
AD
$3.03B
$324K ﹤0.01%
+7,400
New +$280K
UVE icon
2906
PUT
Universal Insurance Holdings
UVE
$1.24B
$324K ﹤0.01%
+11,400
New +$271K
ERF
2907
CALL
DELISTED
Enerplus Corporation
ERF
$324K ﹤0.01%
34,200
+15,200
+80% +$121K
GEL icon
2908
Genesis Energy
GEL
$1.87B
$323K ﹤0.01%
+8,954
New +$313K
TGNA
2909
CALL
DELISTED
TEGNA Inc
TGNA
$323K ﹤0.01%
23,594
-5,781
-20% -$78.7K
FGP
2910
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$322K ﹤0.01%
+47,500
New +$380K
VSI
2911
DELISTED
Vitamin Shoppe Inc.
VSI
$322K ﹤0.01%
+13,558
New +$348K
SN
2912
CALL
DELISTED
Sanchez Energy Corporation
SN
$321K ﹤0.01%
+35,600
New +$285K
ENOV icon
2913
CALL
Enovis
ENOV
$1.73B
$320K ﹤0.01%
5,171
+3,718
+256% +$220K
CNSL
2914
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$320K ﹤0.01%
11,900
+6,100
+105% +$159K
AIRM
2915
DELISTED
Air Methods Corp
AIRM
$320K ﹤0.01%
10,061
-5,072
-34% -$156K
CNA icon
2916
CNA Financial
CNA
$15B
$318K ﹤0.01%
+7,672
New +$292K
SITC icon
2917
CALL
SITE Centers
SITC
$235M
$318K ﹤0.01%
16,143
-1,397
-8% -$27.9K
LKSD
2918
CALL
DELISTED
LSC Communications, Inc.
LKSD
$318K ﹤0.01%
+10,700
New +$254K
CCS icon
2919
PUT
Century Communities
CCS
$1.98B
$317K ﹤0.01%
+15,100
New +$313K
DFS
2920
PUT
DELISTED
Discover Financial Services
DFS
$317K ﹤0.01%
4,400
-39,400
-90% -$2.5M
GNC
2921
PUT
DELISTED
GNC Holdings, Inc.
GNC
$317K ﹤0.01%
28,700
-36,700
-56% -$574K
REN
2922
PUT
DELISTED
Resolute Energy Corporaton
REN
$317K ﹤0.01%
7,700
+3,100
+67% +$98.8K
PVG
2923
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$315K ﹤0.01%
+38,200
New +$337K
MTH icon
2924
Meritage Homes
MTH
$4.8B
$314K ﹤0.01%
18,020
-16,864
-48% -$292K
PNR icon
2925
PUT
Pentair
PNR
$10.8B
$314K ﹤0.01%
8,338
-26,951
-76% -$1.05M
115 116
117
118 119

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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.