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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
MAN icon
4051
ManpowerGroup
MAN
$2.39B
$70K ﹤0.01%
+791
New +$65.2K
PNC icon
4052
PUT
PNC Financial Services
PNC
$100B
$70K ﹤0.01%
600
-4,300
-88% -$447K
REXR icon
4053
Rexford Industrial Realty
REXR
$8.7B
$70K ﹤0.01%
+3,020
New +$66.3K
WEC icon
4054
PUT
WEC Energy
WEC
$37.7B
$70K ﹤0.01%
+1,200
New +$68.8K
ASNA
4055
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$70K ﹤0.01%
565
– –
EMES
4056
DELISTED
Emerge Energy Services LP
EMES
$70K ﹤0.01%
5,692
-3,590
-39% -$44K
AWH
4057
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
$70K ﹤0.01%
1,300
-24,600
-95% -$1.13M
HR
4058
DELISTED
Healthcare Realty Trust Incorporated
HR
$70K ﹤0.01%
2,294
+1,032
+82% +$31.5K
BSM icon
4059
PUT
Black Stone Minerals
BSM
$3.11B
$69K ﹤0.01%
3,700
+1,200
+48% +$22K
UVSP icon
4060
Univest Financial
UVSP
$1.23B
$69K ﹤0.01%
+2,243
New +$59.8K
WB icon
4061
CALL
Weibo
WB
$1.9B
$69K ﹤0.01%
1,700
-8,000
-82% -$382K
SPWR
4062
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$69K ﹤0.01%
15,881
-7,635
-32% -$37.4K
BEL
4063
CALL
DELISTED
Belmond Ltd.
BEL
$69K ﹤0.01%
5,200
-18,400
-78% -$236K
LMOS
4064
DELISTED
Lumos Networks Corp
LMOS
$69K ﹤0.01%
4,428
-5,820
-57% -$84.7K
DO
4065
PUT
DELISTED
Diamond Offshore Drilling
DO
$69K ﹤0.01%
3,900
-19,400
-83% -$342K
CW icon
4066
Curtiss-Wright
CW
$27.7B
$68K ﹤0.01%
693
-2,287
-77% -$217K
MRSH
4067
PUT
Marsh
MRSH
$86.3B
$68K ﹤0.01%
+1,000
New +$67K
RBBN icon
4068
CALL
Ribbon Communications
RBBN
$354M
$68K ﹤0.01%
10,800
– –
TS icon
4069
PUT
Tenaris
TS
$29.1B
$68K ﹤0.01%
+1,900
New +$59.5K
W icon
4070
Wayfair
W
$11.1B
$68K ﹤0.01%
+1,939
New +$69.7K
ARES icon
4071
CALL
Ares Management
ARES
$28.5B
$67K ﹤0.01%
+3,500
New +$60.1K
AVAV icon
4072
AeroVironment
AVAV
$7.57B
$67K ﹤0.01%
2,492
-7,438
-75% -$193K
CAAS icon
4073
CALL
China Automotive Systems
CAAS
$131M
$67K ﹤0.01%
+12,500
New +$62.6K
FTK icon
4074
PUT
Flotek Industries
FTK
$935M
$67K ﹤0.01%
1,183
+1,166
+6,859% +$85.1K
MD icon
4075
CALL
Pediatrix Medical
MD
$2.16B
$67K ﹤0.01%
1,000
-12,500
-93% -$813K
161 162
163
164 165

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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.