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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
B
2926
PUT
DELISTED
Barnes Group Inc.
B
$313K ﹤0.01%
6,600
+4,600
+230% +$200K
FMSA
2927
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$313K ﹤0.01%
26,561
+153
+0.6% +$1.42K
OVV icon
2928
Ovintiv
OVV
$16.9B
$312K ﹤0.01%
5,323
+4,420
+489% +$252K
VSM
2929
CALL
DELISTED
Versum Materials, Inc.
VSM
$312K ﹤0.01%
+11,100
New +$276K
LLTC
2930
CALL
DELISTED
Linear Technology Corp
LLTC
$312K ﹤0.01%
5,000
-15,000
-75% -$914K
AHT
2931
CALL
Ashford Hospitality Trust
AHT
$20.7M
$311K ﹤0.01%
41
-13
-24% -$84.9K
BIG
2932
DELISTED
Big Lots, Inc.
BIG
$311K ﹤0.01%
+6,197
New +$304K
AP icon
2933
CALL
Ampco-Pittsburgh
AP
$169M
$310K ﹤0.01%
+18,500
New +$255K
CCK icon
2934
CALL
Crown Holdings
CCK
$13B
$310K ﹤0.01%
+5,900
New +$319K
SCI icon
2935
Service Corp International
SCI
$11.7B
$310K ﹤0.01%
+10,924
New +$291K
TK icon
2936
PUT
Teekay
TK
$999M
$310K ﹤0.01%
38,600
+16,600
+75% +$128K
ETR icon
2937
PUT
Entergy
ETR
$50.9B
$309K ﹤0.01%
8,400
-14,400
-63% -$516K
GEO icon
2938
CALL
The GEO Group
GEO
$4.07B
$309K ﹤0.01%
12,900
-150
-1% -$2.92K
CDNS icon
2939
PUT
Cadence Design Systems
CDNS
$94.8B
$308K ﹤0.01%
12,200
+6,800
+126% +$175K
CVLT icon
2940
PUT
Commault Systems
CVLT
$5.03B
$308K ﹤0.01%
6,000
+5,100
+567% +$273K
FC icon
2941
CALL
Franklin Covey
FC
$244M
$308K ﹤0.01%
15,300
+9,200
+151% +$179K
FIVE icon
2942
Five Below
FIVE
$11.8B
$308K ﹤0.01%
+7,713
New +$304K
PLKI
2943
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$308K ﹤0.01%
+5,100
New +$292K
OFG icon
2944
PUT
OFG Bancorp
OFG
$2.22B
$307K ﹤0.01%
23,400
+9,000
+63% +$108K
PRAA icon
2945
PRA Group
PRAA
$679M
$307K ﹤0.01%
+7,864
New +$268K
RIG icon
2946
PUT
Transocean
RIG
$5.48B
$307K ﹤0.01%
20,800
+20,600
+10,300% +$244K
ACIC icon
2947
CALL
American Coastal Insurance
ACIC
$535M
$306K ﹤0.01%
20,200
+6,600
+49% +$94.5K
RYAM icon
2948
PUT
Rayonier Advanced Materials
RYAM
$564M
$306K ﹤0.01%
19,800
+17,800
+890% +$248K
UGP icon
2949
Ultrapar
UGP
$6.73B
$305K ﹤0.01%
29,448
+12,018
+69% +$126K
CATY icon
2950
CALL
Cathay General Bancorp
CATY
$4.23B
$304K ﹤0.01%
+8,000
New +$271K
116 117
118
119 120

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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
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.