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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
MSA icon
3151
CALL
Mine Safety
MSA
$6.94B
$250K ﹤0.01%
3,600
+3,400
+1,700% +$210K
STAA icon
3152
PUT
STAAR Surgical
STAA
$1.13B
$250K ﹤0.01%
+23,000
New +$234K
TROX icon
3153
CALL
Tronox
TROX
$981M
$250K ﹤0.01%
24,200
-14,600
-38% -$146K
AFG icon
3154
American Financial Group
AFG
$12B
$249K ﹤0.01%
+2,830
New +$227K
AL
3155
DELISTED
Air Lease Corp
AL
$249K ﹤0.01%
7,243
-12,593
-63% -$415K
HOLI
3156
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$249K ﹤0.01%
13,600
+9,500
+232% +$188K
AUD
3157
CALL
DELISTED
Audacy, Inc.
AUD
$249K ﹤0.01%
16,300
– –
DISCK
3158
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$249K ﹤0.01%
+9,300
New +$245K
LMNX
3159
CALL
DELISTED
Luminex Corp
LMNX
$249K ﹤0.01%
12,300
-12,500
-50% -$260K
JMEI
3160
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$249K ﹤0.01%
4,970
-2,000
-29% -$100K
DHC
3161
PUT
Diversified Healthcare Trust
DHC
$2.28B
$248K ﹤0.01%
13,100
-38,500
-75% -$746K
EQC
3162
CALL
DELISTED
Equity Commonwealth
EQC
$248K ﹤0.01%
8,200
-4,800
-37% -$142K
ASPS icon
3163
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
$247K ﹤0.01%
1,163
-2,437
-68% -$543K
SWIR
3164
DELISTED
Sierra Wireless
SWIR
$247K ﹤0.01%
15,730
+12,062
+329% +$180K
AMC icon
3165
PUT
AMC Entertainment Holdings
AMC
$2.38B
$246K ﹤0.01%
730
– –
JBSS icon
3166
PUT
John B. Sanfilippo & Son
JBSS
$989M
$246K ﹤0.01%
+3,500
New +$215K
SNEX icon
3167
PUT
StoneX
SNEX
$8.99B
$246K ﹤0.01%
31,388
+11,644
+59% +$90.3K
TITN icon
3168
CALL
Titan Machinery
TITN
$458M
$246K ﹤0.01%
+16,900
New +$202K
WPX
3169
PUT
DELISTED
WPX Energy, Inc.
WPX
$246K ﹤0.01%
16,900
-700
-4% -$9.26K
ACHC icon
3170
PUT
Acadia Healthcare
ACHC
$3.01B
$245K ﹤0.01%
7,400
+2,500
+51% +$97K
MTSI icon
3171
PUT
MACOM Technology Solutions
MTSI
$19B
$245K ﹤0.01%
5,300
+5,200
+5,200% +$227K
MYGN icon
3172
CALL
Myriad Genetics
MYGN
$502M
$245K ﹤0.01%
14,700
-41,500
-74% -$751K
BAP icon
3173
Credicorp
BAP
$30.9B
$244K ﹤0.01%
1,546
+28
+2% +$4.29K
GCO icon
3174
Genesco
GCO
$432M
$244K ﹤0.01%
3,926
+1,776
+83% +$108K
MG icon
3175
PUT
Mistras Group
MG
$490M
$244K ﹤0.01%
+9,500
New +$217K
125 126
127
128 129

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HIM
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GXMC
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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.