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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
ARW icon
4251
PUT
Arrow Electronics
ARW
$10.9B
$43K ﹤0.01%
600
-3,400
-85% -$225K
BRO icon
4252
Brown & Brown
BRO
$22.9B
$43K ﹤0.01%
+1,922
New +$39.1K
CIG icon
4253
CALL
CEMIG Preferred Shares
CIG
$6.09B
$43K ﹤0.01%
+36,882
New +$46.8K
ENTG icon
4254
CALL
Entegris
ENTG
$19.7B
$43K ﹤0.01%
2,400
-2,400
-50% -$41.6K
LSCC icon
4255
PUT
Lattice Semiconductor
LSCC
$17.6B
$43K ﹤0.01%
+5,900
New +$41K
NKTR icon
4256
CALL
Nektar Therapeutics
NKTR
$2.39B
$43K ﹤0.01%
233
-7
-3% -$1.42K
SHYF
4257
DELISTED
The Shyft Group
SHYF
$43K ﹤0.01%
+4,628
New +$41.5K
UTHR icon
4258
PUT
United Therapeutics
UTHR
$26.3B
$43K ﹤0.01%
300
-2,500
-89% -$319K
VHC icon
4259
VirnetX Holding Corp
VHC
$52.3M
$43K ﹤0.01%
970
-312
-24% -$19.4K
LGF.A
4260
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$43K ﹤0.01%
+1,600
New +$43.3K
PGEM
4261
DELISTED
Ply Gem Holdings, Inc.
PGEM
$43K ﹤0.01%
2,658
+1,705
+179% +$25.4K
DHT icon
4262
CALL
DHT Holdings
DHT
$2.97B
$42K ﹤0.01%
10,200
– –
MKSI icon
4263
PUT
MKS Inc
MKSI
$22.2B
$42K ﹤0.01%
700
-4,100
-85% -$221K
NTRI
4264
CALL
DELISTED
NutriSystem, Inc.
NTRI
$42K ﹤0.01%
+1,200
New +$40.6K
FMSA
4265
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$42K ﹤0.01%
3,600
+1,500
+71% +$13.9K
CDE icon
4266
PUT
Coeur Mining
CDE
$15.6B
$41K ﹤0.01%
4,500
-1,800
-29% -$18.5K
HDSN
4267
Hudson Technologies
HDSN
$267M
$41K ﹤0.01%
+5,148
New +$36.3K
HMY icon
4268
Harmony Gold Mining
HMY
$9.92B
$41K ﹤0.01%
18,492
+15,820
+592% +$42K
NDLS icon
4269
CALL
Noodles & Co
NDLS
$90.5M
$41K ﹤0.01%
+1,250
New +$44.8K
OTTR icon
4270
PUT
Otter Tail
OTTR
$3.88B
$41K ﹤0.01%
+1,000
New +$37.2K
SHEN icon
4271
PUT
Shenandoah Telecom
SHEN
$632M
$41K ﹤0.01%
1,500
-13,800
-90% -$370K
SHYF
4272
PUT
DELISTED
The Shyft Group
SHYF
$41K ﹤0.01%
+4,400
New +$39.5K
BMCH
4273
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$41K ﹤0.01%
+2,100
New +$38.1K
ITG
4274
PUT
DELISTED
Investment Technology Group Inc
ITG
$41K ﹤0.01%
2,100
+1,100
+110% +$19.9K
PCBK
4275
DELISTED
Pacific Continental Corp
PCBK
$41K ﹤0.01%
+1,870
New +$35K
169 170
171
172 173

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HIM
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GXMC
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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.