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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
WIRE
3476
CALL
DELISTED
Encore Wire Corp
WIRE
$173K ﹤0.01%
+4,000
New +$159K
WNRL
3477
DELISTED
Western Refining Logistics, LP
WNRL
$173K ﹤0.01%
8,113
-26,116
-76% -$566K
HR
3478
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$173K ﹤0.01%
5,700
-11,500
-67% -$351K
IT icon
3479
Gartner
IT
$9.87B
$172K ﹤0.01%
+1,701
New +$164K
LPX icon
3480
CALL
Louisiana-Pacific
LPX
$5.19B
$172K ﹤0.01%
9,100
+6,600
+264% +$126K
WAFD icon
3481
CALL
WaFd
WAFD
$2.69B
$172K ﹤0.01%
5,000
-5,900
-54% -$180K
FDC
3482
DELISTED
First Data Corporation
FDC
$172K ﹤0.01%
+12,151
New +$173K
EHTH icon
3483
eHealth
EHTH
$43.2M
$171K ﹤0.01%
16,074
+11,503
+252% +$117K
MDR
3484
DELISTED
McDermott International
MDR
$171K ﹤0.01%
7,701
+4,981
+183% +$92.8K
SNI
3485
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$171K ﹤0.01%
2,400
+100
+4% +$6.76K
ITT icon
3486
CALL
ITT
ITT
$17.7B
$170K ﹤0.01%
4,400
+3,600
+450% +$136K
LPSN icon
3487
CALL
LivePerson
LPSN
$20.8M
$170K ﹤0.01%
+1,500
New +$185K
TMP icon
3488
PUT
Tompkins Financial
TMP
$1.43B
$170K ﹤0.01%
+1,800
New +$151K
DNB
3489
PUT
DELISTED
Dun & Bradstreet
DNB
$170K ﹤0.01%
1,400
-1,300
-48% -$160K
DYN
3490
CALL
DELISTED
Dynegy, Inc.
DYN
$170K ﹤0.01%
20,100
-1,700
-8% -$16.8K
MRSH
3491
CALL
Marsh
MRSH
$87.5B
$169K ﹤0.01%
2,500
-11,700
-82% -$784K
TECD
3492
PUT
DELISTED
Tech Data Corp
TECD
$169K ﹤0.01%
2,000
-3,500
-64% -$291K
WNRL
3493
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$169K ﹤0.01%
7,900
+5,700
+259% +$123K
SSRI
3494
PUT
DELISTED
Silver Standard Resources
SSRI
$169K ﹤0.01%
18,900
+4,800
+34% +$48.5K
CTWS
3495
PUT
DELISTED
Connecticut Water Service Inc
CTWS
$168K ﹤0.01%
3,000
-100
-3% -$5.32K
TCF
3496
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$168K ﹤0.01%
+3,100
New +$151K
ITG
3497
CALL
DELISTED
Investment Technology Group Inc
ITG
$168K ﹤0.01%
8,500
-23,300
-73% -$422K
CATO icon
3498
Cato Corp
CATO
$64.1M
$167K ﹤0.01%
+5,555
New +$171K
OIH icon
3499
CALL
VanEck Oil Services ETF
OIH
$2.06B
$167K ﹤0.01%
250
-2,250
-90% -$1.4M
ANF icon
3500
PUT
Abercrombie & Fitch
ANF
$4.41B
$166K ﹤0.01%
13,800
-90,800
-87% -$1.35M
138 139
140
141 142

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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
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.