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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
MGRC icon
3901
CALL
McGrath RentCorp
MGRC
$2.94B
$94K ﹤0.01%
+2,400
New +$83.8K
PRAA icon
3902
PUT
PRA Group
PRAA
$648M
$94K ﹤0.01%
2,400
-6,600
-73% -$225K
VECO icon
3903
Veeco
VECO
$3.15B
$94K ﹤0.01%
+3,241
New +$81.1K
HDS
3904
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$94K ﹤0.01%
2,200
-8,600
-80% -$317K
LPL icon
3905
PUT
LG Display
LPL
$3.17B
$93K ﹤0.01%
7,200
+6,800
+1,700% +$85.1K
UNG icon
3906
PUT
United States Natural Gas Fund
UNG
$470M
$93K ﹤0.01%
625
– –
RUTH
3907
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$93K ﹤0.01%
5,100
+3,900
+325% +$64.2K
USG
3908
DELISTED
Usg
USG
$93K ﹤0.01%
+3,231
New +$88.9K
CRC
3909
DELISTED
California Resources Corporation
CRC
$93K ﹤0.01%
4,383
-108
-2% -$1.58K
DOC
3910
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$93K ﹤0.01%
4,900
-27,000
-85% -$511K
CTS icon
3911
PUT
CTS Corp
CTS
$1.72B
$92K ﹤0.01%
+4,100
New +$83.9K
FSP
3912
CALL
Franklin Street Properties
FSP
$44.8M
$92K ﹤0.01%
7,100
-26,900
-79% -$325K
HUBG icon
3913
PUT
HUB Group
HUBG
$3.01B
$92K ﹤0.01%
4,200
-400
-9% -$8.26K
SANM icon
3914
CALL
Sanmina
SANM
$11.2B
$92K ﹤0.01%
2,500
-4,600
-65% -$146K
TAL icon
3915
TAL Education Group
TAL
$5.71B
$92K ﹤0.01%
7,830
+5,238
+202% +$64K
UHT
3916
PUT
Universal Health Realty Income Trust
UHT
$608M
$92K ﹤0.01%
1,400
+300
+27% +$18K
TEN
3917
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
$92K ﹤0.01%
3,940
-380
-9% -$8.95K
BNFT
3918
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$92K ﹤0.01%
3,100
+500
+19% +$16K
ALG icon
3919
PUT
Alamo Group
ALG
$2.01B
$91K ﹤0.01%
+1,200
New +$84.2K
ALV icon
3920
PUT
Autoliv
ALV
$8.6B
$91K ﹤0.01%
1,110
-9,994
-90% -$743K
EXTR icon
3921
Extreme Networks
EXTR
$3.86B
$91K ﹤0.01%
18,154
+5,590
+44% +$25.3K
HCI icon
3922
PUT
HCI Group
HCI
$2.28B
$91K ﹤0.01%
+2,300
New +$73.4K
IDT icon
3923
IDT Corp
IDT
$1.6B
$91K ﹤0.01%
+5,801
New +$93.3K
MTCH icon
3924
Match Group
MTCH
$8.84B
$91K ﹤0.01%
+5,342
New +$94.7K
NG icon
3925
CALL
NovaGold Resources
NG
$2.6B
$91K ﹤0.01%
20,000
– –
155 156
157
158 159

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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.