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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
VOYA icon
3626
CALL
Voya Financial
VOYA
$8.98B
$141K ﹤0.01%
3,600
-3,800
-51% -$134K
ITG
3627
DELISTED
Investment Technology Group Inc
ITG
$141K ﹤0.01%
+7,167
New +$130K
BCO icon
3628
Brink's
BCO
$4.86B
$140K ﹤0.01%
3,402
-1,301
-28% -$52.2K
DHT icon
3629
PUT
DHT Holdings
DHT
$2.95B
$140K ﹤0.01%
33,800
-8,400
-20% -$33.3K
FTAI icon
3630
FTAI Aviation
FTAI
$22B
$140K ﹤0.01%
+12,325
New +$136K
TK icon
3631
CALL
Teekay
TK
$974M
$140K ﹤0.01%
17,400
+6,400
+58% +$49.3K
VNET
3632
CALL
VNET Group
VNET
$2.04B
$140K ﹤0.01%
20,000
– –
WCC
3633
CALL
WESCO International
WCC
$16.5B
$140K ﹤0.01%
2,100
+200
+11% +$12.7K
MZOR
3634
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$140K ﹤0.01%
6,400
– –
CX icon
3635
PUT
Cemex
CX
$17.6B
$139K ﹤0.01%
+17,992
New +$143K
MPX
3636
CALL
DELISTED
Marine Products Corp
MPX
$139K ﹤0.01%
+10,000
New +$108K
OLLI icon
3637
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$139K ﹤0.01%
4,900
+2,900
+145% +$83.7K
FRAN
3638
DELISTED
Francesca's Holdings Corporation
FRAN
$139K ﹤0.01%
641
+386
+151% +$80.3K
ACLS icon
3639
Axcelis
ACLS
$3.94B
$138K ﹤0.01%
+9,508
New +$129K
MDU icon
3640
PUT
MDU Resources
MDU
$4.37B
$138K ﹤0.01%
12,623
+4,733
+60% +$48.9K
TRAK icon
3641
CALL
ReposiTrak
TRAK
$156M
$138K ﹤0.01%
+10,900
New +$148K
VR
3642
CALL
DELISTED
Validus Hold Ltd
VR
$138K ﹤0.01%
+2,500
New +$132K
LNCE
3643
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$138K ﹤0.01%
+3,600
New +$132K
NMBL
3644
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$138K ﹤0.01%
17,400
+1,000
+6% +$8.15K
VEDL
3645
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$138K ﹤0.01%
11,100
-43,900
-80% -$553K
ACGL icon
3646
Arch Capital
ACGL
$36.3B
$137K ﹤0.01%
4,767
-12,825
-73% -$349K
DKL icon
3647
PUT
Delek Logistics
DKL
$3.03B
$137K ﹤0.01%
+4,800
New +$125K
HAIN icon
3648
Hain Celestial
HAIN
$46M
$137K ﹤0.01%
3,519
-3,856
-52% -$144K
ZEUS
3649
DELISTED
Olympic Steel
ZEUS
$137K ﹤0.01%
5,672
-362
-6% -$8.54K
TAST
3650
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$137K ﹤0.01%
+9,000
New +$119K
144 145
146
147 148

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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
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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.