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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
PIPR icon
3951
CALL
Piper Sandler
PIPR
$5.14B
$87K ﹤0.01%
+4,800
New +$75.8K
BOOM icon
3952
PUT
DMC Global
BOOM
$121M
$86K ﹤0.01%
+5,400
New +$72.4K
MSEX icon
3953
PUT
Middlesex Water
MSEX
$1.05B
$86K ﹤0.01%
+2,000
New +$76.6K
SNV
3954
PUT
DELISTED
Synovus
SNV
$86K ﹤0.01%
2,100
-1,500
-42% -$55.2K
VSI
3955
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$86K ﹤0.01%
3,600
-2,700
-43% -$69.2K
HZNP
3956
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$86K ﹤0.01%
5,300
– –
LUX
3957
PUT
DELISTED
Luxottica Group
LUX
$86K ﹤0.01%
1,600
-4,200
-72% -$213K
NEU icon
3958
PUT
NewMarket
NEU
$7.17B
$85K ﹤0.01%
200
– –
UNG icon
3959
United States Natural Gas Fund
UNG
$470M
$85K ﹤0.01%
569
-13
-2% -$1.77K
CEB
3960
PUT
DELISTED
CEB Inc.
CEB
$85K ﹤0.01%
+1,400
New +$77.3K
CZR
3961
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$85K ﹤0.01%
+10,000
New +$75K
ARCC icon
3962
Ares Capital
ARCC
$13.5B
$84K ﹤0.01%
+5,097
New +$80.2K
HLIO icon
3963
CALL
Helios Technologies
HLIO
$2.64B
$84K ﹤0.01%
+2,100
New +$75.2K
VRA icon
3964
CALL
Vera Bradley
VRA
$105M
$84K ﹤0.01%
+7,200
New +$99.1K
IPHS
3965
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$84K ﹤0.01%
+1,600
New +$77.7K
SHOR
3966
DELISTED
ShoreTel, Inc.
SHOR
$84K ﹤0.01%
+11,759
New +$84.1K
SBY
3967
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$84K ﹤0.01%
4,900
+2,000
+69% +$34.4K
HK
3968
PUT
DELISTED
Halcon Resources Corporation
HK
$84K ﹤0.01%
+9,000
New +$84.7K
HAE icon
3969
Haemonetics
HAE
$3.58B
$83K ﹤0.01%
2,077
-4,810
-70% -$181K
CSFL
3970
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$83K ﹤0.01%
+3,300
New +$70.2K
NWS icon
3971
News Corp Class B
NWS
$16.4B
$82K ﹤0.01%
+6,965
New +$88.5K
PDS
3972
CALL
Precision Drilling
PDS
$1.09B
$82K ﹤0.01%
+755
New +$74.3K
RICK icon
3973
PUT
RCI Hospitality Holdings
RICK
$199M
$82K ﹤0.01%
+4,800
New +$62.1K
NUAN
3974
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$82K ﹤0.01%
6,353
-1,501
-19% -$19.3K
FORM icon
3975
PUT
FormFactor
FORM
$8.11B
$81K ﹤0.01%
7,200
+6,100
+555% +$65K
157 158
159
160 161

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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.