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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
HAPN
3051
PUT
Happen Inc
HAPN
$2.19B
$276K ﹤0.01%
10,500
-8,400
-44% -$231K
ACIA
3052
DELISTED
Acacia Communications Inc
ACIA
$276K ﹤0.01%
+4,466
New +$341K
CPL
3053
DELISTED
CPFL Energia S.A.
CPL
$276K ﹤0.01%
17,938
+13,809
+334% +$204K
BSFT
3054
CALL
DELISTED
BroadSoft, Inc.
BSFT
$276K ﹤0.01%
6,700
-10,200
-60% -$436K
FOXF icon
3055
PUT
Fox Factory Holding Corp
FOXF
$801M
$275K ﹤0.01%
9,900
-10,600
-52% -$253K
KAI icon
3056
PUT
Kadant
KAI
$3.72B
$275K ﹤0.01%
4,500
-3,300
-42% -$190K
MRVL icon
3057
Marvell Technology
MRVL
$157B
$275K ﹤0.01%
19,835
-17,876
-47% -$243K
WNRL
3058
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$275K ﹤0.01%
12,900
-68,800
-84% -$1.49M
CFR icon
3059
PUT
Cullen/Frost Bankers
CFR
$10.5B
$274K ﹤0.01%
3,100
-6,000
-66% -$481K
CQP icon
3060
PUT
Cheniere Energy
CQP
$31B
$274K ﹤0.01%
9,500
+1,100
+13% +$31.2K
FOSL icon
3061
PUT
Fossil Group
FOSL
$262M
$274K ﹤0.01%
10,600
-4,200
-28% -$126K
MSGS icon
3062
Madison Square Garden
MSGS
$9.58B
$274K ﹤0.01%
+2,240
New +$272K
PLNT icon
3063
Planet Fitness
PLNT
$4.43B
$274K ﹤0.01%
13,629
-20,093
-60% -$417K
SBRA icon
3064
CALL
Sabra Healthcare REIT
SBRA
$5.61B
$274K ﹤0.01%
11,200
+600
+6% +$13.8K
TDG icon
3065
PUT
TransDigm Group
TDG
$73.2B
$274K ﹤0.01%
1,100
-9,000
-89% -$2.36M
OAK
3066
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$274K ﹤0.01%
7,300
-16,600
-69% -$666K
ZEN
3067
PUT
DELISTED
ZENDESK INC
ZEN
$273K ﹤0.01%
12,900
+6,800
+111% +$165K
HZNP
3068
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$273K ﹤0.01%
16,900
+8,200
+94% +$149K
JNS
3069
PUT
DELISTED
Janus Capital Group Inc
JNS
$273K ﹤0.01%
20,600
-3,600
-15% -$49.5K
ACIW icon
3070
PUT
ACI Worldwide
ACIW
$6.1B
$272K ﹤0.01%
+15,000
New +$281K
IAG icon
3071
CALL
IAMGOLD
IAG
$8.24B
$271K ﹤0.01%
70,400
+25,800
+58% +$96.4K
MSEX icon
3072
CALL
Middlesex Water
MSEX
$1.08B
$271K ﹤0.01%
+6,300
New +$241K
TDAY
3073
PUT
USA Today Co
TDAY
$1.27B
$270K ﹤0.01%
16,900
+3,200
+23% +$49.4K
NDAQ icon
3074
Nasdaq
NDAQ
$53.6B
$270K ﹤0.01%
12,060
+1,800
+18% +$39.7K
CUDA
3075
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$270K ﹤0.01%
12,600
-33,000
-72% -$771K
121 122
123
124 125

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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.