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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
CIG icon
4401
PUT
CEMIG Preferred Shares
CIG
$6.09B
$23K ﹤0.01%
+19,618
New +$24.9K
ESE icon
4402
CALL
ESCO Technologies
ESE
$8.49B
$23K ﹤0.01%
400
– –
OI icon
4403
CALL
O-I Glass
OI
$1.39B
$23K ﹤0.01%
1,300
-6,600
-84% -$120K
RSG icon
4404
PUT
Republic Services
RSG
$66.7B
$23K ﹤0.01%
+400
New +$21.4K
INFN
4405
DELISTED
Infinera Corporation Common Stock
INFN
$23K ﹤0.01%
2,763
-20,607
-88% -$177K
WGL
4406
PUT
DELISTED
Wgl Holdings
WGL
$23K ﹤0.01%
+300
New +$20.2K
ATO icon
4407
CALL
Atmos Energy
ATO
$29.9B
$22K ﹤0.01%
300
-1,000
-77% -$72.2K
GEO icon
4408
PUT
The GEO Group
GEO
$4.13B
$22K ﹤0.01%
900
-1,350
-60% -$26.3K
PSA icon
4409
CALL
Public Storage
PSA
$60.2B
$22K ﹤0.01%
100
-2,300
-96% -$489K
VEON icon
4410
CALL
VEON
VEON
$3.53B
$22K ﹤0.01%
+232
New +$20.1K
AEL
4411
DELISTED
American Equity Investment Life Holding Company
AEL
$22K ﹤0.01%
+958
New +$19.1K
AEGN
4412
DELISTED
Aegion Corp
AEGN
$22K ﹤0.01%
+947
New +$21K
SSI
4413
PUT
DELISTED
Stage Stores Inc
SSI
$22K ﹤0.01%
+5,000
New +$24.7K
HLTH
4414
DELISTED
Nobilis Health Corp.
HLTH
$22K ﹤0.01%
+10,360
New +$28.2K
SCG
4415
PUT
DELISTED
Scana
SCG
$22K ﹤0.01%
300
-20,100
-99% -$1.43M
KS
4416
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$22K ﹤0.01%
1,000
-16,100
-94% -$327K
AGYS icon
4417
Agilysys
AGYS
$2.78B
$21K ﹤0.01%
+2,010
New +$20.7K
IDA icon
4418
Idacorp
IDA
$8.23B
$21K ﹤0.01%
262
-2,781
-91% -$214K
JCI icon
4419
CALL
Johnson Controls International
JCI
$87.5B
$21K ﹤0.01%
+500
New +$21.9K
KGC icon
4420
Kinross Gold
KGC
$28.5B
$21K ﹤0.01%
+6,701
New +$23.5K
PKE icon
4421
PUT
Park Aerospace
PKE
$745M
$21K ﹤0.01%
+1,100
New +$18.8K
SNI
4422
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21K ﹤0.01%
+300
New +$20.3K
ACHC icon
4423
CALL
Acadia Healthcare
ACHC
$3.17B
$20K ﹤0.01%
600
-56,000
-99% -$2.17M
CBT icon
4424
Cabot Corp
CBT
$4.65B
$20K ﹤0.01%
391
-65
-14% -$3.35K
CIVI
4425
DELISTED
Civitas Resources
CIVI
$20K ﹤0.01%
179
+25
+16% +$3.21K
175 176
177
178 179

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.