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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
PSEC icon
3826
Prospect Capital
PSEC
$1.06B
$107K ﹤0.01%
12,775
+551
+5% +$4.42K
ASNA
3827
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$107K ﹤0.01%
865
-665
-43% -$80.4K
CPN
3828
DELISTED
Calpine Corporation
CPN
$107K ﹤0.01%
9,374
-73,133
-89% -$863K
SFR
3829
PUT
DELISTED
Starwood Waypoint Homes
SFR
$107K ﹤0.01%
3,700
-10,100
-73% -$294K
AHT
3830
PUT
Ashford Hospitality Trust
AHT
$21M
$106K ﹤0.01%
14
-2
-13% -$13.1K
HCKT icon
3831
CALL
Hackett Group
HCKT
$245M
$106K ﹤0.01%
+6,000
New +$102K
MANH icon
3832
PUT
Manhattan Associates
MANH
$8.97B
$106K ﹤0.01%
2,000
-3,100
-61% -$165K
MYRG icon
3833
MYR Group
MYRG
$5.9B
$106K ﹤0.01%
+2,824
New +$97.1K
NNBR icon
3834
NN Inc
NNBR
$272M
$106K ﹤0.01%
5,589
-3,255
-37% -$57.6K
ZVO
3835
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$106K ﹤0.01%
+10,500
New +$91.2K
AMCX icon
3836
CALL
AMC Global Media
AMCX
$430M
$105K ﹤0.01%
+2,000
New +$104K
IDA icon
3837
CALL
Idacorp
IDA
$8.23B
$105K ﹤0.01%
1,300
-3,000
-70% -$231K
OMCL icon
3838
Omnicell
OMCL
$1.86B
$105K ﹤0.01%
+3,089
New +$106K
RMD icon
3839
PUT
ResMed
RMD
$28.3B
$105K ﹤0.01%
1,700
– –
AIRM
3840
PUT
DELISTED
Air Methods Corp
AIRM
$105K ﹤0.01%
3,300
-19,300
-85% -$595K
KRO icon
3841
KRONOS Worldwide
KRO
$761M
$104K ﹤0.01%
+8,744
New +$88.7K
SJI
3842
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$104K ﹤0.01%
3,100
-1,600
-34% -$49.9K
ORBK
3843
PUT
DELISTED
Orbotech Ltd
ORBK
$104K ﹤0.01%
+3,100
New +$94.8K
SGBK
3844
DELISTED
Stonegate Bank
SGBK
$104K ﹤0.01%
+2,497
New +$94.6K
FMSA
3845
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$104K ﹤0.01%
8,800
-46,500
-84% -$430K
YELL
3846
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$104K ﹤0.01%
7,800
-9,300
-54% -$117K
BMA icon
3847
CALL
Banco Macro
BMA
$5.7B
$103K ﹤0.01%
1,600
-12,100
-88% -$871K
KAI icon
3848
Kadant
KAI
$3.69B
$103K ﹤0.01%
1,678
-424
-20% -$24.4K
SNCR
3849
PUT
DELISTED
Synchronoss Technologies
SNCR
$103K ﹤0.01%
300
+56
+23% +$21.1K
SNEX icon
3850
CALL
StoneX
SNEX
$8.83B
$103K ﹤0.01%
+13,163
New +$102K
152 153
154
155 156

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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
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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.