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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
FTAI icon
3501
CALL
FTAI Aviation
FTAI
$22B
$166K ﹤0.01%
+14,638
New +$161K
TOWN icon
3502
PUT
Towne Bank
TOWN
$3.45B
$166K ﹤0.01%
+5,000
New +$144K
CFFN icon
3503
CALL
Capitol Federal Financial
CFFN
$1.07B
$165K ﹤0.01%
+10,000
New +$154K
LFUS icon
3504
Littelfuse
LFUS
$10.2B
$165K ﹤0.01%
+1,087
New +$155K
TRS icon
3505
PUT
TriMas Corp
TRS
$1.45B
$165K ﹤0.01%
+7,000
New +$143K
EQM
3506
DELISTED
EQM Midstream Partners, LP
EQM
$165K ﹤0.01%
2,157
+854
+66% +$63.3K
DNOW icon
3507
PUT
DNOW Inc
DNOW
$2.59B
$164K ﹤0.01%
8,000
+500
+7% +$10.6K
KEY icon
3508
CALL
KeyCorp
KEY
$24.1B
$164K ﹤0.01%
9,000
+5,500
+157% +$86.7K
PGC icon
3509
PUT
Peapack-Gladstone Financial
PGC
$833M
$164K ﹤0.01%
+5,300
New +$137K
FCNCA icon
3510
First Citizens BancShares
FCNCA
$24.3B
$163K ﹤0.01%
459
+190
+71% +$62K
JOE icon
3511
St. Joe Company
JOE
$3.56B
$163K ﹤0.01%
8,574
+4,830
+129% +$92.5K
WASH icon
3512
PUT
Washington Trust Bancorp
WASH
$736M
$163K ﹤0.01%
+2,900
New +$142K
CNO icon
3513
CNO Financial Group
CNO
$4.96B
$162K ﹤0.01%
+8,449
New +$145K
ITT icon
3514
PUT
ITT
ITT
$17.7B
$162K ﹤0.01%
4,200
-5,500
-57% -$207K
LSTR icon
3515
CALL
Landstar System
LSTR
$6.5B
$162K ﹤0.01%
+1,900
New +$148K
NKTR icon
3516
Nektar Therapeutics
NKTR
$2.41B
$162K ﹤0.01%
880
+789
+867% +$160K
VRTX icon
3517
CALL
Vertex Pharmaceuticals
VRTX
$122B
$162K ﹤0.01%
2,200
-1,100
-33% -$89.5K
FTR
3518
CALL
DELISTED
Frontier Communications Corp.
FTR
$162K ﹤0.01%
3,187
-5,553
-64% -$304K
IBKR icon
3519
CALL
Interactive Brokers
IBKR
$41.1B
$161K ﹤0.01%
17,600
-194,800
-92% -$1.77M
JBL icon
3520
PUT
Jabil
JBL
$32.6B
$161K ﹤0.01%
6,800
-300
-4% -$6.54K
SBS icon
3521
CALL
Sabesp
SBS
$19.9B
$161K ﹤0.01%
95,396
-10,828
-10% -$19K
MANT
3522
CALL
DELISTED
Mantech International Corp
MANT
$161K ﹤0.01%
+3,800
New +$156K
TFCF
3523
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$161K ﹤0.01%
5,900
+5,200
+743% +$139K
CHE icon
3524
CALL
Chemed
CHE
$6.76B
$160K ﹤0.01%
1,000
-1,400
-58% -$206K
MHK icon
3525
CALL
Mohawk Industries
MHK
$7.05B
$160K ﹤0.01%
800
-20,600
-96% -$4.04M
139 140
141
142 143

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FEF
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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.