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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
MIK
3601
DELISTED
Michaels Stores, Inc
MIK
$145K ﹤0.01%
7,086
+4,203
+146% +$97.6K
AVX
3602
CALL
DELISTED
AVX Corporation
AVX
$145K ﹤0.01%
+9,300
New +$137K
DISH
3603
CALL
DELISTED
DISH Network Corp.
DISH
$145K ﹤0.01%
2,500
-7,300
-74% -$417K
DECK icon
3604
CALL
Deckers Outdoor
DECK
$13.6B
$144K ﹤0.01%
15,600
-21,000
-57% -$202K
HOMB icon
3605
PUT
Home BancShares
HOMB
$6.21B
$144K ﹤0.01%
+5,200
New +$126K
PFX icon
3606
PhenixFIN
PFX
$84.1M
$144K ﹤0.01%
+959
New +$146K
FRAN
3607
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$144K ﹤0.01%
667
+67
+11% +$13.9K
SIR
3608
CALL
DELISTED
SELECT INCOME REIT
SIR
$144K ﹤0.01%
12,968
-9,100
-41% -$99.3K
MNTX
3609
CALL
DELISTED
Manitex International, Inc.
MNTX
$144K ﹤0.01%
+21,000
New +$118K
BWXT icon
3610
CALL
BWX Technologies
BWXT
$16.2B
$143K ﹤0.01%
3,600
+500
+16% +$19.4K
DAR icon
3611
PUT
Darling Ingredients
DAR
$9.62B
$143K ﹤0.01%
11,100
+6,400
+136% +$86.7K
SHO icon
3612
PUT
Sunstone Hotel Investors
SHO
$2.2B
$143K ﹤0.01%
+9,400
New +$131K
SLAB icon
3613
PUT
Silicon Laboratories
SLAB
$7.17B
$143K ﹤0.01%
2,200
+1,200
+120% +$75.5K
TTMI icon
3614
PUT
TTM Technologies
TTMI
$12.8B
$143K ﹤0.01%
+10,500
New +$137K
UFPI icon
3615
PUT
UFP Industries
UFPI
$4.98B
$143K ﹤0.01%
+4,200
New +$137K
DK icon
3616
CALL
Delek US
DK
$3.95B
$142K ﹤0.01%
5,900
+400
+7% +$7.84K
ESE icon
3617
PUT
ESCO Technologies
ESE
$8.4B
$142K ﹤0.01%
2,500
-5,600
-69% -$286K
MCHB
3618
PUT
Mechanics Bancorp
MCHB
$3.46B
$142K ﹤0.01%
4,500
-700
-13% -$20.1K
OZK icon
3619
CALL
Bank OZK
OZK
$5.5B
$142K ﹤0.01%
2,700
+200
+8% +$8.9K
ROCK icon
3620
PUT
Gibraltar Industries
ROCK
$1.36B
$142K ﹤0.01%
+3,400
New +$141K
SLF icon
3621
PUT
Sun Life Financial
SLF
$46B
$142K ﹤0.01%
+3,700
New +$134K
BZH icon
3622
CALL
Beazer Homes USA
BZH
$903M
$141K ﹤0.01%
10,600
-17,300
-62% -$214K
MUFG icon
3623
Mitsubishi UFJ Financial
MUFG
$260B
$141K ﹤0.01%
22,892
+10,365
+83% +$58.9K
NEOG icon
3624
Neogen
NEOG
$2.03B
$141K ﹤0.01%
+5,680
New +$126K
PODD icon
3625
Insulet
PODD
$11.4B
$141K ﹤0.01%
+3,730
New +$139K
143 144
145
146 147

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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
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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.