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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
PEG icon
3101
CALL
Public Service Enterprise Group
PEG
$39.3B
$263K ﹤0.01%
6,000
-107,200
-95% -$4.47M
TOUR
3102
PUT
Tuniu
TOUR
$56.9M
$263K ﹤0.01%
3,000
– –
SFUN
3103
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$263K ﹤0.01%
1,602
+92
+6% +$15.2K
INXN
3104
PUT
DELISTED
Interxion Holding N.V.
INXN
$263K ﹤0.01%
7,500
-50,600
-87% -$1.8M
NFX
3105
CALL
DELISTED
Newfield Exploration
NFX
$263K ﹤0.01%
6,500
-11,200
-63% -$476K
SIR
3106
DELISTED
SELECT INCOME REIT
SIR
$263K ﹤0.01%
+23,724
New +$259K
ATNI icon
3107
ATN International
ATNI
$370M
$262K ﹤0.01%
+3,269
New +$233K
BW icon
3108
CALL
Babcock & Wilcox
BW
$1.31B
$262K ﹤0.01%
+1,580
New +$252K
CGNX icon
3109
Cognex
CGNX
$10B
$262K ﹤0.01%
+8,248
New +$236K
TAST
3110
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$262K ﹤0.01%
+17,200
New +$227K
SPNC
3111
DELISTED
Spectranetics Corp
SPNC
$262K ﹤0.01%
+10,710
New +$252K
DXPE icon
3112
CALL
DXP Enterprises
DXPE
$2.49B
$261K ﹤0.01%
7,500
-6,600
-47% -$195K
VET icon
3113
Vermilion Energy
VET
$1.59B
$261K ﹤0.01%
6,199
+3,632
+141% +$148K
LPT
3114
PUT
DELISTED
Liberty Property Trust
LPT
$261K ﹤0.01%
6,600
-21,000
-76% -$822K
BGFV
3115
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$260K ﹤0.01%
15,000
+13,100
+689% +$230K
HASI icon
3116
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$260K ﹤0.01%
13,700
-16,700
-55% -$344K
WGO icon
3117
PUT
Winnebago Industries
WGO
$908M
$260K ﹤0.01%
+8,200
New +$255K
VG
3118
DELISTED
Vonage Holdings Corporation
VG
$260K ﹤0.01%
+37,963
New +$251K
ENOV icon
3119
PUT
Enovis
ENOV
$1.7B
$259K ﹤0.01%
4,183
-1,569
-27% -$92.7K
GIB icon
3120
PUT
CGI
GIB
$15B
$259K ﹤0.01%
5,400
– –
APEX
3121
CALL
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$259K ﹤0.01%
+823
New +$258K
IDA icon
3122
PUT
Idacorp
IDA
$8.24B
$258K ﹤0.01%
3,200
-14,200
-82% -$1.09M
LH icon
3123
Labcorp
LH
$25.8B
$258K ﹤0.01%
+2,343
New +$260K
TDC icon
3124
PUT
Teradata
TDC
$2.75B
$258K ﹤0.01%
9,500
-5,600
-37% -$158K
BBL
3125
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$258K ﹤0.01%
8,200
-10,500
-56% -$334K
123 124
125
126 127

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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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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.