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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
GLNG icon
3451
PUT
Golar LNG
GLNG
$4.99B
$179K ﹤0.01%
7,800
-800
-9% -$18.6K
LSI
3452
CALL
DELISTED
Life Storage, Inc.
LSI
$179K ﹤0.01%
3,150
+2,550
+425% +$141K
WFT
3453
PUT
DELISTED
Weatherford International plc
WFT
$179K ﹤0.01%
35,900
-27,400
-43% -$143K
GCI
3454
DELISTED
Gannett Co., Inc
GCI
$179K ﹤0.01%
+18,405
New +$180K
FTI icon
3455
TechnipFMC
FTI
$29.9B
$178K ﹤0.01%
6,727
-3,211
-32% -$80.4K
MTRN icon
3456
PUT
Materion
MTRN
$5.03B
$178K ﹤0.01%
+4,500
New +$158K
SLAB icon
3457
Silicon Laboratories
SLAB
$7.17B
$178K ﹤0.01%
2,741
-9,663
-78% -$608K
MIK
3458
CALL
DELISTED
Michaels Stores, Inc
MIK
$178K ﹤0.01%
8,700
+700
+9% +$16.3K
FIG
3459
PUT
DELISTED
Fortress Investment Group Llc
FIG
$178K ﹤0.01%
36,700
-27,200
-43% -$138K
CST
3460
PUT
DELISTED
CST Brands, Inc.
CST
$178K ﹤0.01%
3,700
-4,100
-53% -$197K
HWC icon
3461
PUT
Hancock Whitney
HWC
$6.07B
$177K ﹤0.01%
+4,100
New +$156K
PIPR icon
3462
Piper Sandler
PIPR
$5.15B
$177K ﹤0.01%
+9,768
New +$154K
ASNA
3463
DELISTED
Ascena Retail Group, Inc.
ASNA
$177K ﹤0.01%
1,430
+35
+3% +$4.23K
ZIONW
3464
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$177K ﹤0.01%
+15,049
New +$117K
PNR icon
3465
Pentair
PNR
$10.2B
$176K ﹤0.01%
+4,681
New +$183K
ANSS
3466
DELISTED
Ansys
ANSS
$175K ﹤0.01%
1,895
-7,799
-80% -$718K
BGC icon
3467
BGC Group
BGC
$5.65B
$175K ﹤0.01%
26,528
+10,875
+69% +$65.9K
CPE
3468
PUT
DELISTED
Callon Petroleum Company
CPE
$175K ﹤0.01%
1,140
-1,480
-56% -$226K
NORD
3469
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
$175K ﹤0.01%
+7,500
New +$170K
FOR icon
3470
CALL
Forestar Group
FOR
$1.47B
$174K ﹤0.01%
+13,100
New +$160K
GNC
3471
DELISTED
GNC Holdings, Inc.
GNC
$174K ﹤0.01%
15,772
-35,574
-69% -$557K
OPB
3472
CALL
DELISTED
Opus Bank Common Stock
OPB
$174K ﹤0.01%
+5,800
New +$155K
BHBK
3473
PUT
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$174K ﹤0.01%
+9,300
New +$155K
PAYC icon
3474
Paycom
PAYC
$7.05B
$173K ﹤0.01%
+3,796
New +$176K
HOLI
3475
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$173K ﹤0.01%
+9,436
New +$187K
137 138
139
140 141

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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.