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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
CQP icon
3001
CALL
Cheniere Energy
CQP
$31B
$291K ﹤0.01%
10,100
-1,700
-14% -$48.2K
EQT icon
3002
EQT Corp
EQT
$32.3B
$291K ﹤0.01%
8,176
-3,873
-32% -$144K
FF icon
3003
CALL
Future Fuel
FF
$202M
$291K ﹤0.01%
20,900
+13,000
+165% +$168K
G icon
3004
Genpact
G
$5.87B
$291K ﹤0.01%
11,967
-12,365
-51% -$295K
MKTX icon
3005
MarketAxess Holdings
MKTX
$4.34B
$291K ﹤0.01%
1,982
+319
+19% +$50.7K
SFLY
3006
CALL
DELISTED
Shutterfly, Inc.
SFLY
$291K ﹤0.01%
5,800
-14,800
-72% -$718K
ALRM icon
3007
Alarm.com
ALRM
$2.7B
$290K ﹤0.01%
+10,424
New +$303K
CUBI icon
3008
PUT
Customers Bancorp
CUBI
$2.69B
$290K ﹤0.01%
+8,100
New +$239K
MDP
3009
CALL
DELISTED
Meredith Corporation
MDP
$290K ﹤0.01%
4,900
-200
-4% -$10.5K
OC icon
3010
CALL
Owens Corning
OC
$11.5B
$289K ﹤0.01%
5,600
-47,800
-90% -$2.48M
ORI icon
3011
CALL
Old Republic International
ORI
$10.8B
$289K ﹤0.01%
+15,200
New +$274K
SIMO icon
3012
PUT
Silicon Motion
SIMO
$7.51B
$289K ﹤0.01%
6,800
-8,500
-56% -$388K
HL icon
3013
CALL
Hecla Mining
HL
$9.76B
$288K ﹤0.01%
55,000
-22,500
-29% -$132K
ORN icon
3014
CALL
Orion Group Holdings
ORN
$485M
$288K ﹤0.01%
28,900
+26,500
+1,104% +$236K
VTLE
3015
CALL
DELISTED
Vital Energy
VTLE
$288K ﹤0.01%
1,020
-1,185
-54% -$326K
BEL
3016
DELISTED
Belmond Ltd.
BEL
$288K ﹤0.01%
+21,563
New +$277K
EEQ
3017
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$287K ﹤0.01%
+13,372
New +$270K
AR icon
3018
CALL
Antero Resources
AR
$10.5B
$286K ﹤0.01%
12,100
-48,600
-80% -$1.25M
CRS icon
3019
PUT
Carpenter Technology
CRS
$27.8B
$286K ﹤0.01%
7,900
-5,900
-43% -$219K
LDOS icon
3020
PUT
Leidos
LDOS
$14.9B
$286K ﹤0.01%
5,600
+3,500
+167% +$164K
TLRD
3021
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$286K ﹤0.01%
11,200
-48,400
-81% -$936K
BAH icon
3022
PUT
Booz Allen Hamilton
BAH
$8.8B
$285K ﹤0.01%
7,900
-4,500
-36% -$153K
RACE icon
3023
PUT
Ferrari
RACE
$68.6B
$285K ﹤0.01%
4,900
-1,000
-17% -$54.5K
AIMC
3024
DELISTED
Altra Industrial Motion Corp
AIMC
$285K ﹤0.01%
7,715
+1,144
+17% +$38K
INFO
3025
DELISTED
IHS Markit Ltd. Common Shares
INFO
$285K ﹤0.01%
+8,057
New +$289K
119 120
121
122 123

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HIM
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GXMC
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IAMU
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IAM
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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.