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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
NGD
3926
PUT
DELISTED
New Gold Inc
NGD
$91K ﹤0.01%
26,100
-26,100
-50% -$99.1K
BETR
3927
DELISTED
Amplify Snack Brands, Inc.
BETR
$91K ﹤0.01%
+10,342
New +$125K
ARLP icon
3928
CALL
Alliance Resource Partners
ARLP
$3.18B
$90K ﹤0.01%
4,000
-32,500
-89% -$763K
CRS icon
3929
Carpenter Technology
CRS
$30B
$90K ﹤0.01%
+2,490
New +$92.4K
FFIN icon
3930
PUT
First Financial Bankshares
FFIN
$4.97B
$90K ﹤0.01%
+4,000
New +$82.1K
FR icon
3931
PUT
First Industrial Realty Trust
FR
$8.88B
$90K ﹤0.01%
3,200
+1,200
+60% +$32K
MRCY icon
3932
Mercury Systems
MRCY
$6.2B
$90K ﹤0.01%
+2,993
New +$85K
CAMP
3933
DELISTED
CalAmp Corp.
CAMP
$90K ﹤0.01%
270
+36
+15% +$11.8K
ZEN
3934
DELISTED
ZENDESK INC
ZEN
$90K ﹤0.01%
4,231
+1,183
+39% +$28.6K
AKRX
3935
CALL
DELISTED
Akorn Inc
AKRX
$90K ﹤0.01%
4,100
-7,800
-66% -$179K
MYCC
3936
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$90K ﹤0.01%
6,300
-2,500
-28% -$33.3K
ERII icon
3937
PUT
Energy Recovery
ERII
$434M
$89K ﹤0.01%
8,600
+2,800
+48% +$33.6K
CONE
3938
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$89K ﹤0.01%
2,000
+1,200
+150% +$53.2K
HOS
3939
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$89K ﹤0.01%
+12,300
New +$72K
PGEM
3940
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$89K ﹤0.01%
5,500
+2,000
+57% +$29.8K
ASTE icon
3941
PUT
Astec Industries
ASTE
$1.3B
$88K ﹤0.01%
+1,300
New +$81.3K
KEYS icon
3942
PUT
Keysight
KEYS
$54.5B
$88K ﹤0.01%
+2,400
New +$82.7K
NNBR icon
3943
PUT
NN Inc
NNBR
$272M
$88K ﹤0.01%
4,600
-11,700
-72% -$207K
HT
3944
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$88K ﹤0.01%
+4,100
New +$80K
SVU
3945
PUT
DELISTED
SUPERVALU Inc.
SVU
$88K ﹤0.01%
2,686
+915
+52% +$30.4K
EGL
3946
CALL
DELISTED
Engility Holdings, Inc.
EGL
$88K ﹤0.01%
+2,600
New +$86K
LBRDA icon
3947
CALL
Liberty Broadband Class A
LBRDA
$4.14B
$87K ﹤0.01%
1,200
– –
MG icon
3948
CALL
Mistras Group
MG
$492M
$87K ﹤0.01%
+3,400
New +$77.5K
MTRN icon
3949
CALL
Materion
MTRN
$5.01B
$87K ﹤0.01%
+2,200
New +$77.4K
MTW icon
3950
Manitowoc
MTW
$516M
$87K ﹤0.01%
+3,642
New +$75.1K
156 157
158
159 160

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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.