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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
AIT icon
4001
PUT
Applied Industrial Technologies
AIT
$12.8B
$77K ﹤0.01%
+1,300
New +$70.6K
CENX icon
4002
Century Aluminum
CENX
$4.57B
$77K ﹤0.01%
8,978
+7,092
+376% +$60.6K
DBI icon
4003
CALL
Designer Brands
DBI
$277M
$77K ﹤0.01%
3,400
-18,600
-85% -$422K
DKL icon
4004
Delek Logistics
DKL
$3.04B
$77K ﹤0.01%
+2,700
New +$70.1K
FN icon
4005
CALL
Fabrinet
FN
$17.1B
$77K ﹤0.01%
1,900
-5,600
-75% -$234K
FSM icon
4006
Fortuna Silver Mines
FSM
$2.59B
$77K ﹤0.01%
+13,700
New +$86.2K
GFI icon
4007
PUT
Gold Fields
GFI
$29.2B
$77K ﹤0.01%
25,700
+6,900
+37% +$24.7K
MD icon
4008
Pediatrix Medical
MD
$2.16B
$77K ﹤0.01%
1,162
+479
+70% +$31.2K
SAFE
4009
CALL
Safehold
SAFE
$1.19B
$77K ﹤0.01%
1,274
-122,093
-99% -$6.96M
SRG
4010
PUT
Seritage Growth Properties
SRG
$130M
$77K ﹤0.01%
+1,800
New +$83.8K
TEN
4011
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$77K ﹤0.01%
3,300
-14,780
-82% -$348K
LNT icon
4012
Alliant Energy
LNT
$19.4B
$76K ﹤0.01%
+2,002
New +$73.9K
QGENF
4013
PUT
DELISTED
QIAGEN NV
QGENF
$76K ﹤0.01%
+2,700
New +$76K
BDC icon
4014
CALL
Belden
BDC
$4B
$75K ﹤0.01%
1,000
– –
DBI icon
4015
Designer Brands
DBI
$277M
$75K ﹤0.01%
+3,320
New +$75.3K
EMN icon
4016
CALL
Eastman Chemical
EMN
$7.8B
$75K ﹤0.01%
1,000
-26,200
-96% -$1.89M
GPI icon
4017
Group 1 Automotive
GPI
$3.94B
$75K ﹤0.01%
963
-459
-32% -$31.5K
HOMB icon
4018
CALL
Home BancShares
HOMB
$6.21B
$75K ﹤0.01%
+2,700
New +$65.5K
NNN icon
4019
PUT
NNN REIT
NNN
$9.39B
$75K ﹤0.01%
1,700
+1,200
+240% +$52.9K
PODD icon
4020
PUT
Insulet
PODD
$11.3B
$75K ﹤0.01%
2,000
– –
SAIA icon
4021
PUT
Saia
SAIA
$11.3B
$75K ﹤0.01%
+1,700
New +$65.7K
AJRD
4022
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$75K ﹤0.01%
+4,200
New +$77.3K
EV
4023
PUT
DELISTED
Eaton Vance Corp.
EV
$75K ﹤0.01%
+1,800
New +$70.8K
FDC
4024
PUT
DELISTED
First Data Corporation
FDC
$75K ﹤0.01%
5,300
-21,000
-80% -$298K
ESNT icon
4025
PUT
Essent Group
ESNT
$6.06B
$74K ﹤0.01%
+2,300
New +$67.7K
159 160
161
162 163

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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.