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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
HEP
3651
DELISTED
Holly Energy Partners, L.P.
HEP
$137K ﹤0.01%
+4,258
New +$138K
MGI
3652
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$137K ﹤0.01%
+11,600
New +$108K
TEN
3653
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$137K ﹤0.01%
2,200
-45,200
-95% -$2.65M
AEGN
3654
PUT
DELISTED
Aegion Corp
AEGN
$137K ﹤0.01%
+5,800
New +$129K
ALJ
3655
DELISTED
Alon USA Energy Inc
ALJ
$137K ﹤0.01%
12,069
-113,469
-90% -$1.06M
IBTX
3656
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$137K ﹤0.01%
+2,200
New +$119K
CMA
3657
CALL
DELISTED
Comerica
CMA
$136K ﹤0.01%
2,000
-60,200
-97% -$3.53M
RYN icon
3658
CALL
Rayonier
RYN
$6.52B
$136K ﹤0.01%
5,621
-24,911
-82% -$603K
UVSP icon
3659
CALL
Univest Financial
UVSP
$1.23B
$136K ﹤0.01%
+4,400
New +$117K
PACW
3660
PUT
DELISTED
PacWest Bancorp
PACW
$136K ﹤0.01%
+2,500
New +$121K
CTB
3661
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$136K ﹤0.01%
3,500
-31,200
-90% -$1.17M
VET icon
3662
PUT
Vermilion Energy
VET
$1.62B
$135K ﹤0.01%
3,200
-4,300
-57% -$176K
BGC
3663
DELISTED
General Cable Corporation
BGC
$135K ﹤0.01%
+7,090
New +$119K
HSNI
3664
DELISTED
HSN, Inc.
HSNI
$135K ﹤0.01%
+3,936
New +$147K
EGO icon
3665
Eldorado Gold
EGO
$8.48B
$134K ﹤0.01%
8,340
+3,543
+74% +$55.7K
MTDR icon
3666
PUT
Matador Resources
MTDR
$5.86B
$134K ﹤0.01%
5,200
-6,200
-54% -$150K
RUTH
3667
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$134K ﹤0.01%
7,300
+3,800
+109% +$62.6K
CHE icon
3668
Chemed
CHE
$6.76B
$133K ﹤0.01%
+828
New +$122K
TAL icon
3669
PUT
TAL Education Group
TAL
$5.86B
$133K ﹤0.01%
11,400
-3,600
-24% -$44K
ENLK
3670
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$133K ﹤0.01%
7,200
+900
+14% +$15.7K
GIB icon
3671
CGI
GIB
$14.5B
$132K ﹤0.01%
2,739
+694
+34% +$33K
NGL icon
3672
CALL
NGL Energy Partners
NGL
$1.87B
$132K ﹤0.01%
6,300
-60,500
-91% -$1.14M
CVBF icon
3673
CALL
CVB Financial
CVBF
$3.97B
$131K ﹤0.01%
+5,700
New +$113K
ATO icon
3674
Atmos Energy
ATO
$29.7B
$130K ﹤0.01%
1,759
-641
-27% -$46.3K
FHN icon
3675
PUT
First Horizon
FHN
$12.1B
$130K ﹤0.01%
+6,500
New +$114K
145 146
147
148 149

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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
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.