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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
MCF
4101
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$64K ﹤0.01%
+6,800
New +$64.5K
BVN icon
4102
Compañía de Minas Buenaventura
BVN
$7.85B
$63K ﹤0.01%
+5,556
New +$66.4K
FTAI icon
4103
PUT
FTAI Aviation
FTAI
$22.2B
$63K ﹤0.01%
+5,504
New +$60.7K
AUY
4104
PUT
DELISTED
Yamana Gold, Inc.
AUY
$63K ﹤0.01%
22,500
-42,300
-65% -$138K
TFCF
4105
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$63K ﹤0.01%
2,300
– –
MEET
4106
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$63K ﹤0.01%
12,700
+11,800
+1,311% +$61K
DLB icon
4107
Dolby
DLB
$4.72B
$62K ﹤0.01%
+1,376
New +$66.3K
ELME
4108
CALL
Elme Communities
ELME
$132M
$62K ﹤0.01%
1,900
-18,300
-91% -$558K
NFG icon
4109
CALL
National Fuel Gas
NFG
$7.84B
$62K ﹤0.01%
1,100
-200
-15% -$10.9K
SBS icon
4110
PUT
Sabesp
SBS
$19.7B
$62K ﹤0.01%
36,611
+12,375
+51% +$21.8K
TG icon
4111
CALL
Tredegar Corp
TG
$268M
$62K ﹤0.01%
+2,600
New +$54.6K
WASH icon
4112
Washington Trust Bancorp
WASH
$732M
$62K ﹤0.01%
+1,105
New +$54.2K
SCU
4113
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$62K ﹤0.01%
1,862
-1
-0.1% -$32
RSX
4114
PUT
DELISTED
VanEck Russia ETF
RSX
$62K ﹤0.01%
2,900
-900
-24% -$17.4K
NSU
4115
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$62K ﹤0.01%
20,100
+12,600
+168% +$38.1K
CRS icon
4116
CALL
Carpenter Technology
CRS
$30B
$61K ﹤0.01%
1,700
-2,500
-60% -$92.7K
EWBC icon
4117
East-West Bancorp
EWBC
$17.9B
$61K ﹤0.01%
1,206
-2,787
-70% -$124K
PAG icon
4118
Penske Automotive Group
PAG
$14.3B
$61K ﹤0.01%
+1,186
New +$57.8K
RYN icon
4119
Rayonier
RYN
$6.49B
$61K ﹤0.01%
+2,545
New +$61.6K
TTMI icon
4120
CALL
TTM Technologies
TTMI
$13.6B
$61K ﹤0.01%
+4,500
New +$58.6K
BRCD
4121
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$61K ﹤0.01%
4,900
-500
-9% -$5.63K
PCBK
4122
CALL
DELISTED
Pacific Continental Corp
PCBK
$61K ﹤0.01%
+2,800
New +$52.5K
AMED
4123
CALL
DELISTED
Amedisys
AMED
$60K ﹤0.01%
1,400
-16,900
-92% -$719K
SSYS icon
4124
PUT
Stratasys
SSYS
$697M
$60K ﹤0.01%
3,600
-1,900
-35% -$37.2K
VCEL icon
4125
CALL
Vericel Corp
VCEL
$2.3B
$60K ﹤0.01%
+20,000
New +$51.4K
163 164
165
166 167

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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.