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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
CORR
3076
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$269K ﹤0.01%
+7,700
New +$236K
COR
3077
DELISTED
Coresite Realty Corporation
COR
$269K ﹤0.01%
3,395
+974
+40% +$71.7K
TSRO
3078
CALL
DELISTED
TESARO, Inc.
TSRO
$269K ﹤0.01%
2,000
– –
BCO icon
3079
CALL
Brink's
BCO
$4.87B
$268K ﹤0.01%
+6,500
New +$261K
JOE icon
3080
PUT
St. Joe Company
JOE
$3.57B
$268K ﹤0.01%
14,100
+2,400
+21% +$46K
AIT icon
3081
CALL
Applied Industrial Technologies
AIT
$12.9B
$267K ﹤0.01%
+4,500
New +$244K
MT icon
3082
PUT
ArcelorMittal
MT
$50.7B
$266K ﹤0.01%
12,167
+2,467
+25% +$52.5K
ODFL icon
3083
CALL
Old Dominion Freight Line
ODFL
$47.1B
$266K ﹤0.01%
9,300
-5,100
-35% -$137K
TECK icon
3084
PUT
Teck Resources
TECK
$28.8B
$266K ﹤0.01%
13,300
-48,000
-78% -$1.04M
PRMW
3085
DELISTED
Primo Water Corporation
PRMW
$266K ﹤0.01%
23,484
-38,207
-62% -$474K
EXPR
3086
DELISTED
Express, Inc.
EXPR
$266K ﹤0.01%
1,236
-8,772
-88% -$2.15M
BRCD
3087
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$266K ﹤0.01%
21,300
-12,700
-37% -$143K
BR icon
3088
CALL
Broadridge
BR
$18.3B
$265K ﹤0.01%
4,000
+1,200
+43% +$78K
GOOD
3089
PUT
Gladstone Commercial Corp
GOOD
$627M
$265K ﹤0.01%
13,200
+1,900
+17% +$35K
DAN icon
3090
PUT
Dana Inc
DAN
$2.95B
$264K ﹤0.01%
+13,900
New +$233K
FET icon
3091
CALL
Forum Energy Technologies
FET
$593M
$264K ﹤0.01%
+600
New +$251K
MPLX icon
3092
MPLX
MPLX
$60.1B
$264K ﹤0.01%
+7,630
New +$248K
WEC icon
3093
CALL
WEC Energy
WEC
$37B
$264K ﹤0.01%
4,500
-22,700
-83% -$1.3M
VGR
3094
PUT
DELISTED
Vector Group Ltd.
VGR
$264K ﹤0.01%
18,959
-57,651
-75% -$749K
CIR
3095
DELISTED
CIRCOR International, Inc
CIR
$264K ﹤0.01%
4,074
+2,281
+127% +$136K
KONA
3096
CALL
DELISTED
Kona Grill, Inc.
KONA
$264K ﹤0.01%
+21,000
New +$248K
SNI
3097
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$264K ﹤0.01%
3,693
-46,698
-93% -$3.16M
SCAI
3098
PUT
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$264K ﹤0.01%
+5,700
New +$254K
BHR
3099
Braemar Hotels & Resorts
BHR
$160M
$263K ﹤0.01%
19,451
-46,944
-71% -$623K
GPRO icon
3100
GoPro
GPRO
$125M
$263K ﹤0.01%
30,252
+14,960
+98% +$172K
122 123
124
125 126

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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
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.