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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
HST icon
3751
PUT
Host Hotels & Resorts
HST
$17B
$119K ﹤0.01%
6,300
-1,700
-21% -$28.7K
NEWT icon
3752
NewtekOne
NEWT
$411M
$119K ﹤0.01%
+7,483
New +$112K
OCSL icon
3753
PUT
Oaktree Specialty Lending
OCSL
$1.04B
$119K ﹤0.01%
+7,367
New +$123K
SAM icon
3754
CALL
Boston Beer
SAM
$1.89B
$119K ﹤0.01%
700
-16,100
-96% -$2.67M
IVAC
3755
DELISTED
Intevac Inc
IVAC
$119K ﹤0.01%
13,929
-6,408
-32% -$40.4K
LL
3756
DELISTED
LL Flooring Holdings, Inc.
LL
$119K ﹤0.01%
+7,563
New +$132K
CORR
3757
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$119K ﹤0.01%
+3,426
New +$105K
WFT
3758
CALL
DELISTED
Weatherford International plc
WFT
$119K ﹤0.01%
23,800
-123,700
-84% -$647K
CRC
3759
PUT
DELISTED
California Resources Corporation
CRC
$119K ﹤0.01%
5,600
-2,500
-31% -$36.6K
HSII
3760
CALL
DELISTED
Heidrick & Struggles
HSII
$118K ﹤0.01%
+4,900
New +$103K
HUBG icon
3761
CALL
HUB Group
HUBG
$2.91B
$118K ﹤0.01%
5,400
-4,600
-46% -$95K
MKTX icon
3762
CALL
MarketAxess Holdings
MKTX
$4.2B
$118K ﹤0.01%
800
-1,200
-60% -$191K
SLV icon
3763
iShares Silver Trust
SLV
$28.2B
$118K ﹤0.01%
7,787
-18,843
-71% -$306K
UFCS icon
3764
PUT
United Fire Group
UFCS
$1.32B
$118K ﹤0.01%
+2,400
New +$107K
FBR
3765
DELISTED
Fibria Celulose Sa
FBR
$118K ﹤0.01%
12,275
+6,723
+121% +$56.6K
HMLP
3766
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$117K ﹤0.01%
+6,154
New +$113K
ANET icon
3767
PUT
Arista Networks
ANET
$216B
$116K ﹤0.01%
19,200
-163,200
-89% -$913K
APEI icon
3768
American Public Education
APEI
$909M
$116K ﹤0.01%
+4,705
New +$105K
BKE icon
3769
CALL
Buckle
BKE
$2.26B
$116K ﹤0.01%
5,100
-200
-4% -$4.6K
HZO icon
3770
PUT
MarineMax
HZO
$789M
$116K ﹤0.01%
6,000
+2,000
+50% +$38.6K
ONB icon
3771
CALL
Old National Bancorp
ONB
$10.1B
$116K ﹤0.01%
+6,400
New +$103K
SAH icon
3772
Sonic Automotive
SAH
$3.24B
$116K ﹤0.01%
5,074
-216
-4% -$4.39K
RPT
3773
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$116K ﹤0.01%
+7,000
New +$119K
ENBL
3774
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$116K ﹤0.01%
+7,375
New +$115K
AVX
3775
DELISTED
AVX Corporation
AVX
$116K ﹤0.01%
+7,449
New +$110K
149 150
151
152 153

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HIM
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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
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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.