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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
SFBS
3526
ServisFirst Bancshares
SFBS
$4.82B
$160K ﹤0.01%
+4,267
New +$135K
INFN
3527
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$160K ﹤0.01%
18,900
-52,200
-73% -$447K
CHS
3528
PUT
DELISTED
Chicos FAS, Inc.
CHS
$160K ﹤0.01%
11,100
+10,300
+1,288% +$142K
CCP
3529
DELISTED
Care Capital Properties, Inc.
CCP
$160K ﹤0.01%
6,397
+5,369
+522% +$135K
EQNR icon
3530
PUT
Equinor
EQNR
$91.4B
$159K ﹤0.01%
+8,700
New +$149K
LPSN icon
3531
LivePerson
LPSN
$20.8M
$159K ﹤0.01%
+1,401
New +$173K
KG
3532
PUT
Kestrel Group
KG
$70.1M
$159K ﹤0.01%
+455
New +$140K
NMFC icon
3533
PUT
New Mountain Finance
NMFC
$649M
$159K ﹤0.01%
+11,300
New +$156K
TG icon
3534
Tredegar Corp
TG
$260M
$159K ﹤0.01%
+6,626
New +$139K
LXFT
3535
DELISTED
Luxoft Holding, Inc.
LXFT
$159K ﹤0.01%
+2,834
New +$151K
BBG
3536
CALL
DELISTED
Bill Barrett Corp
BBG
$159K ﹤0.01%
22,700
+10,300
+83% +$65.8K
DMC
3537
Del Monte Corp
DMC
$1.36B
$158K ﹤0.01%
2,608
+2,150
+469% +$132K
MYRG icon
3538
PUT
MYR Group
MYRG
$5.75B
$158K ﹤0.01%
+4,200
New +$144K
NVRI icon
3539
PUT
Enviri
NVRI
$620M
$158K ﹤0.01%
11,600
+5,000
+76% +$60K
PEB icon
3540
CALL
Pebblebrook Hotel Trust
PEB
$2.19B
$158K ﹤0.01%
+5,300
New +$147K
ERF
3541
PUT
DELISTED
Enerplus Corporation
ERF
$158K ﹤0.01%
+16,700
New +$132K
AT
3542
PUT
DELISTED
Atlantic Power Corporation
AT
$158K ﹤0.01%
63,300
+20,000
+46% +$49.6K
KONA
3543
PUT
DELISTED
Kona Grill, Inc.
KONA
$158K ﹤0.01%
+12,600
New +$149K
ESNT icon
3544
Essent Group
ESNT
$6.12B
$157K ﹤0.01%
+4,856
New +$143K
NAT icon
3545
CALL
Nordic American Tanker
NAT
$1.37B
$157K ﹤0.01%
18,850
-41,529
-69% -$369K
VNO icon
3546
CALL
Vornado Realty Trust
VNO
$7.43B
$157K ﹤0.01%
1,856
-618
-25% -$48.6K
VWTR
3547
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$157K ﹤0.01%
10,396
-40,245
-79% -$544K
BBDC icon
3548
CALL
Barings BDC
BBDC
$868M
$156K ﹤0.01%
8,500
-40,800
-83% -$765K
EXPD icon
3549
Expeditors International
EXPD
$22.4B
$156K ﹤0.01%
+2,943
New +$154K
NOK icon
3550
Nokia
NOK
$51.8B
$156K ﹤0.01%
32,349
+29,833
+1,186% +$141K
140 141
142
143 144

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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
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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.