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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
NTGR icon
3226
NETGEAR
NTGR
$663M
$232K ﹤0.01%
4,260
+766
+22% +$40.9K
TRMK icon
3227
PUT
Trustmark
TRMK
$2.74B
$232K ﹤0.01%
+6,500
New +$204K
DOX icon
3228
Amdocs
DOX
$5.83B
$231K ﹤0.01%
+3,971
New +$234K
FULT icon
3229
PUT
Fulton Financial
FULT
$4.73B
$231K ﹤0.01%
12,300
-4,700
-28% -$78.7K
MOD icon
3230
CALL
Modine Manufacturing
MOD
$11B
$231K ﹤0.01%
+15,500
New +$194K
MXWL
3231
DELISTED
Maxwell Technologies Inc
MXWL
$231K ﹤0.01%
45,192
-21,595
-32% -$108K
CCC
3232
PUT
DELISTED
Calgon Carbon Corp
CCC
$231K ﹤0.01%
13,600
+3,900
+40% +$65.2K
SSYS icon
3233
CALL
Stratasys
SSYS
$690M
$230K ﹤0.01%
13,900
-5,500
-28% -$108K
TFSL icon
3234
TFS Financial
TFSL
$5.18B
$230K ﹤0.01%
12,104
+1,714
+16% +$31.6K
ISBC
3235
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$230K ﹤0.01%
16,500
– –
VIV icon
3236
PUT
Telefônica Brasil
VIV
$21B
$229K ﹤0.01%
17,100
+5,400
+46% +$72.4K
AJRD
3237
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$229K ﹤0.01%
+12,780
New +$235K
TREC
3238
DELISTED
Trecora Resources
TREC
$229K ﹤0.01%
16,516
+14,185
+609% +$169K
SHLD
3239
PUT
DELISTED
Sears Holding Corporation
SHLD
$229K ﹤0.01%
24,600
-47,000
-66% -$536K
PENN icon
3240
PENN Entertainment
PENN
$2.82B
$228K ﹤0.01%
16,505
-22,715
-58% -$310K
SPN
3241
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$228K ﹤0.01%
1,350
-690
-34% -$115K
ARES icon
3242
PUT
Ares Management
ARES
$28.8B
$227K ﹤0.01%
+11,800
New +$203K
BEAV
3243
DELISTED
B/E Aerospace Inc
BEAV
$227K ﹤0.01%
3,769
-8,843
-70% -$509K
APEI icon
3244
PUT
American Public Education
APEI
$917M
$226K ﹤0.01%
9,200
+7,400
+411% +$165K
EME icon
3245
PUT
Emcor
EME
$31.4B
$226K ﹤0.01%
3,200
+3,100
+3,100% +$203K
IOSP icon
3246
PUT
Innospec
IOSP
$2.12B
$226K ﹤0.01%
3,300
-2,500
-43% -$161K
PDFS icon
3247
CALL
PDF Solutions
PDFS
$1.87B
$226K ﹤0.01%
+10,000
New +$209K
UEIC icon
3248
CALL
Universal Electronics
UEIC
$58.1M
$226K ﹤0.01%
+3,500
New +$238K
PRXL
3249
DELISTED
Parexel International Corp
PRXL
$226K ﹤0.01%
+3,437
New +$216K
EXC icon
3250
Exelon
EXC
$48.4B
$225K ﹤0.01%
+8,901
New +$211K
128 129
130
131 132

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
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.