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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
RDUS
4201
PUT
DELISTED
Radius Recycling
RDUS
$51K ﹤0.01%
2,000
-36,400
-95% -$936K
CTLT
4202
PUT
DELISTED
CATALENT, INC.
CTLT
$51K ﹤0.01%
1,900
+1,000
+111% +$24.8K
CTWS
4203
DELISTED
Connecticut Water Service Inc
CTWS
$51K ﹤0.01%
+916
New +$48.8K
JONE
4204
DELISTED
Jones Energy, Inc.
JONE
$51K ﹤0.01%
554
-1,196
-68% -$96.8K
PLKI
4205
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$51K ﹤0.01%
+841
New +$48.1K
ENTG icon
4206
Entegris
ENTG
$19.7B
$50K ﹤0.01%
2,802
+2,185
+354% +$37.9K
MAC icon
4207
CALL
Macerich
MAC
$7.32B
$50K ﹤0.01%
700
-900
-56% -$64.3K
AEGN
4208
CALL
DELISTED
Aegion Corp
AEGN
$50K ﹤0.01%
+2,100
New +$46.6K
JONE
4209
PUT
DELISTED
Jones Energy, Inc.
JONE
$50K ﹤0.01%
544
-4,072
-88% -$330K
CEO
4210
PUT
DELISTED
CNOOC Limited
CEO
$50K ﹤0.01%
400
-1,300
-76% -$168K
CWEN icon
4211
PUT
Clearway Energy Class C
CWEN
$5B
$49K ﹤0.01%
3,100
-129,900
-98% -$2.03M
RDN icon
4212
PUT
Radian Group
RDN
$5.14B
$49K ﹤0.01%
2,700
+1,500
+125% +$22.5K
WSR
4213
DELISTED
Whitestone REIT
WSR
$49K ﹤0.01%
+3,379
New +$45.5K
AUD
4214
PUT
DELISTED
Audacy, Inc.
AUD
$49K ﹤0.01%
+3,200
New +$46.2K
CIE
4215
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$49K ﹤0.01%
2,667
– –
AXTI icon
4216
AXT Inc
AXTI
$3.09B
$48K ﹤0.01%
+10,017
New +$51.6K
GNW icon
4217
Genworth Financial
GNW
$3.8B
$48K ﹤0.01%
+12,563
New +$55.4K
CPE
4218
DELISTED
Callon Petroleum Company
CPE
$48K ﹤0.01%
+310
New +$47.3K
BKS
4219
DELISTED
Barnes & Noble
BKS
$48K ﹤0.01%
4,309
-10,334
-71% -$119K
FNGN
4220
PUT
DELISTED
Financial Engines, Inc.
FNGN
$48K ﹤0.01%
+1,300
New +$41.8K
AWR icon
4221
American States Water
AWR
$3.39B
$47K ﹤0.01%
1,032
-1,488
-59% -$62K
FSP
4222
PUT
Franklin Street Properties
FSP
$44.8M
$47K ﹤0.01%
3,600
-12,500
-78% -$151K
HR icon
4223
CALL
Healthcare Realty
HR
$7.42B
$47K ﹤0.01%
1,600
– –
KEX icon
4224
CALL
Kirby Corp
KEX
$7.95B
$47K ﹤0.01%
700
-3,600
-84% -$228K
PKX icon
4225
PUT
POSCO
PKX
$15.8B
$47K ﹤0.01%
900
-27,100
-97% -$1.46M
167 168
169
170 171

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
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.