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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
CNO icon
4276
CALL
CNO Financial Group
CNO
$4.97B
$40K ﹤0.01%
+2,100
New +$36.1K
ES icon
4277
Eversource Energy
ES
$28.2B
$40K ﹤0.01%
+729
New +$39K
PDFS icon
4278
PDF Solutions
PDFS
$2.13B
$40K ﹤0.01%
+1,764
New +$36.9K
OMN
4279
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$40K ﹤0.01%
+4,000
New +$35.3K
ARTX
4280
DELISTED
Arotech Corporation
ARTX
$40K ﹤0.01%
+11,562
New +$38.5K
ENLK
4281
DELISTED
EnLink Midstream Partners, LP
ENLK
$40K ﹤0.01%
2,167
-38,178
-95% -$664K
NSU
4282
DELISTED
Nevsun Resources Ltd.
NSU
$40K ﹤0.01%
12,955
+8,001
+162% +$24.2K
AVNS icon
4283
Avanos Medical
AVNS
$1.17B
$39K ﹤0.01%
+1,059
New +$37.8K
EXK
4284
PUT
Endeavour Silver
EXK
$2.32B
$39K ﹤0.01%
11,100
-700
-6% -$2.82K
MTW icon
4285
PUT
Manitowoc
MTW
$516M
$39K ﹤0.01%
+1,650
New +$34K
TBBK icon
4286
PUT
The Bancorp
TBBK
$2.79B
$39K ﹤0.01%
+5,000
New +$35.7K
ENIA
4287
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$39K ﹤0.01%
+4,730
New +$39.4K
YHOO
4288
CALL
DELISTED
Yahoo Inc
YHOO
$39K ﹤0.01%
1,000
-13,800
-93% -$566K
PGEM
4289
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
$39K ﹤0.01%
2,400
-4,600
-66% -$68.4K
GIB icon
4290
CALL
CGI
GIB
$13.9B
$38K ﹤0.01%
800
-1,000
-56% -$47.6K
ICLR icon
4291
PUT
Icon
ICLR
$12.8B
$38K ﹤0.01%
500
-1,800
-78% -$140K
VRA icon
4292
PUT
Vera Bradley
VRA
$105M
$38K ﹤0.01%
+3,200
New +$44.1K
NTRI
4293
PUT
DELISTED
NutriSystem, Inc.
NTRI
$38K ﹤0.01%
+1,100
New +$37.2K
MCF
4294
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$38K ﹤0.01%
+4,100
New +$38.9K
AMC icon
4295
CALL
AMC Entertainment Holdings
AMC
$2.03B
$37K ﹤0.01%
110
-290
-73% -$95.4K
MLR icon
4296
PUT
Miller Industries
MLR
$586M
$37K ﹤0.01%
+1,400
New +$34.2K
MPX
4297
DELISTED
Marine Products Corp
MPX
$37K ﹤0.01%
+2,703
New +$29.2K
PENN icon
4298
CALL
PENN Entertainment
PENN
$2.74B
$37K ﹤0.01%
2,700
– –
RAIL icon
4299
PUT
FreightCar America
RAIL
$275M
$37K ﹤0.01%
2,500
-1,400
-36% -$20K
UTI icon
4300
CALL
Universal Technical Institute
UTI
$2.08B
$37K ﹤0.01%
+12,600
New +$29.1K
170 171
172
173 174

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FEF
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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
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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.