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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
SANM icon
3801
PUT
Sanmina
SANM
$11.2B
$110K ﹤0.01%
3,000
-4,100
-58% -$130K
SM icon
3802
PUT
SM Energy
SM
$7.96B
$110K ﹤0.01%
3,200
-6,100
-66% -$220K
THO icon
3803
PUT
Thor Industries
THO
$3.99B
$110K ﹤0.01%
1,100
-3,600
-77% -$325K
SBY
3804
DELISTED
Silver Bay Realty Trust Corp.
SBY
$110K ﹤0.01%
6,434
-3
-0% -$52
AZZ icon
3805
AZZ Inc
AZZ
$4.5B
$109K ﹤0.01%
+1,698
New +$102K
NGL icon
3806
PUT
NGL Energy Partners
NGL
$1.94B
$109K ﹤0.01%
5,200
-3,900
-43% -$73.4K
RAIL icon
3807
CALL
FreightCar America
RAIL
$275M
$109K ﹤0.01%
7,300
+6,000
+462% +$85.7K
TIMB icon
3808
TIM SA
TIMB
$10.2B
$109K ﹤0.01%
+9,219
New +$115K
UDR icon
3809
PUT
UDR
UDR
$12.9B
$109K ﹤0.01%
+3,000
New +$103K
B
3810
CALL
DELISTED
Barnes Group Inc.
B
$109K ﹤0.01%
2,300
-6,700
-74% -$292K
AMBR
3811
CALL
DELISTED
Amber Road Inc
AMBR
$109K ﹤0.01%
+12,000
New +$122K
PCBK
3812
PUT
DELISTED
Pacific Continental Corp
PCBK
$109K ﹤0.01%
+5,000
New +$93.7K
NORD
3813
DELISTED
Nord Anglia Education, Inc.
NORD
$109K ﹤0.01%
+4,684
New +$106K
AXTA icon
3814
Axalta
AXTA
$7.01B
$108K ﹤0.01%
3,964
-15,006
-79% -$395K
HCKT icon
3815
PUT
Hackett Group
HCKT
$245M
$108K ﹤0.01%
+6,100
New +$103K
IPG
3816
CALL
DELISTED
Interpublic Group of Companies
IPG
$108K ﹤0.01%
+4,600
New +$106K
LAMR icon
3817
CALL
Lamar Advertising Co
LAMR
$16.2B
$108K ﹤0.01%
1,600
-75,700
-98% -$4.91M
NG icon
3818
PUT
NovaGold Resources
NG
$2.6B
$108K ﹤0.01%
23,600
+14,600
+162% +$66K
AY
3819
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$108K ﹤0.01%
+5,594
New +$102K
CRZO
3820
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$108K ﹤0.01%
2,900
-1,500
-34% -$57.9K
CSRA
3821
PUT
DELISTED
CSRA Inc.
CSRA
$108K ﹤0.01%
+3,400
New +$99.4K
ACIC icon
3822
PUT
American Coastal Insurance
ACIC
$498M
$107K ﹤0.01%
7,100
-800
-10% -$11.5K
DXPE icon
3823
DXP Enterprises
DXPE
$2.62B
$107K ﹤0.01%
+3,070
New +$90.8K
MMM icon
3824
PUT
3M
MMM
$89B
$107K ﹤0.01%
718
-39,826
-98% -$5.75M
NDAQ icon
3825
CALL
Nasdaq
NDAQ
$51.5B
$107K ﹤0.01%
4,800
+1,800
+60% +$39.7K
151 152
153
154 155

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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.