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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
IPHS
4176
DELISTED
Innophos Holdings, Inc.
IPHS
$54K ﹤0.01%
+1,033
New +$50.2K
SEMG
4177
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$54K ﹤0.01%
1,300
+1,200
+1,200% +$43K
SN
4178
PUT
DELISTED
Sanchez Energy Corporation
SN
$54K ﹤0.01%
+6,000
New +$48.1K
MSCC
4179
CALL
DELISTED
Microsemi Corp
MSCC
$54K ﹤0.01%
+1,000
New +$48.9K
HRG
4180
DELISTED
HRG Group, Inc.
HRG
$54K ﹤0.01%
+3,487
New +$53.3K
FBIN icon
4181
CALL
Fortune Brands Innovations
FBIN
$6.12B
$53K ﹤0.01%
1,170
-24,921
-96% -$1.18M
FET icon
4182
PUT
Forum Energy Technologies
FET
$654M
$53K ﹤0.01%
+120
New +$50.2K
KRO icon
4183
CALL
KRONOS Worldwide
KRO
$761M
$53K ﹤0.01%
+4,400
New +$44.6K
KW
4184
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$53K ﹤0.01%
2,600
-1,800
-41% -$38.4K
LBRDA icon
4185
Liberty Broadband Class A
LBRDA
$4.14B
$53K ﹤0.01%
726
-249
-26% -$17.1K
NEOG icon
4186
PUT
Neogen
NEOG
$2.05B
$53K ﹤0.01%
+2,133
New +$47.4K
STNG icon
4187
PUT
Scorpio Tankers
STNG
$3.96B
$53K ﹤0.01%
1,160
-450
-28% -$19.4K
PRSU
4188
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$53K ﹤0.01%
+1,200
New +$49.6K
DBD
4189
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$53K ﹤0.01%
2,100
-36,200
-95% -$854K
SC
4190
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$53K ﹤0.01%
3,900
– –
TOO
4191
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$53K ﹤0.01%
10,400
-13,100
-56% -$73.9K
BV
4192
DELISTED
Bazaarvoice, Inc.
BV
$53K ﹤0.01%
10,861
-10,431
-49% -$53.1K
AMH icon
4193
PUT
American Homes 4 Rent
AMH
$12B
$52K ﹤0.01%
+2,500
New +$51.9K
HDSN
4194
PUT
Hudson Technologies
HDSN
$267M
$52K ﹤0.01%
+6,500
New +$45.9K
HWM icon
4195
PUT
Howmet Aerospace
HWM
$116B
$52K ﹤0.01%
+3,651
New +$54.9K
QTWO icon
4196
PUT
Q2 Holdings
QTWO
$3.42B
$52K ﹤0.01%
1,800
-9,300
-84% -$275K
SPXC icon
4197
PUT
SPX Corp
SPXC
$11B
$52K ﹤0.01%
+2,200
New +$48.3K
TTEK icon
4198
PUT
Tetra Tech
TTEK
$8.23B
$52K ﹤0.01%
+6,000
New +$48.5K
CAI
4199
PUT
DELISTED
CAI International, Inc.
CAI
$52K ﹤0.01%
+6,000
New +$52.4K
CRAI icon
4200
CALL
CRA International
CRAI
$1.1B
$51K ﹤0.01%
+1,400
New +$44.2K
166 167
168
169 170

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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
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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.