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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
CIVI
4426
PUT
DELISTED
Civitas Resources
CIVI
$20K ﹤0.01%
179
– –
ELME
4427
Elme Communities
ELME
$132M
$20K ﹤0.01%
+603
New +$18.4K
FHN icon
4428
CALL
First Horizon
FHN
$12.1B
$20K ﹤0.01%
+1,000
New +$17.6K
MSA icon
4429
Mine Safety
MSA
$6.74B
$20K ﹤0.01%
287
+215
+299% +$13.3K
RBA icon
4430
CALL
RB Global
RBA
$20.8B
$20K ﹤0.01%
600
-27,700
-98% -$1.01M
TTE icon
4431
PUT
TotalEnergies
TTE
$193B
$20K ﹤0.01%
400
-12,100
-97% -$583K
SMC
4432
PUT
Summit Midstream
SMC
$421M
$20K ﹤0.01%
53
-1,234
-96% -$422K
WMC
4433
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$20K ﹤0.01%
199
-606
-75% -$62.6K
FDC
4434
CALL
DELISTED
First Data Corporation
FDC
$20K ﹤0.01%
1,400
-79,600
-98% -$1.13M
AES icon
4435
CALL
AES
AES
$10.6B
$19K ﹤0.01%
1,600
-32,200
-95% -$378K
AIZ icon
4436
CALL
Assurant
AIZ
$13.7B
$19K ﹤0.01%
200
-400
-67% -$35K
ITT icon
4437
ITT
ITT
$17.5B
$19K ﹤0.01%
+482
New +$18.2K
KN icon
4438
Knowles
KN
$3.22B
$19K ﹤0.01%
1,133
-1,210
-52% -$18.9K
NGD
4439
CALL
DELISTED
New Gold Inc
NGD
$19K ﹤0.01%
5,300
+2,500
+89% +$9.49K
CSLT
4440
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$19K ﹤0.01%
+3,795
New +$17.2K
ACIA
4441
PUT
DELISTED
Acacia Communications Inc
ACIA
$19K ﹤0.01%
+300
New +$22.9K
TGE
4442
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$19K ﹤0.01%
+700
New +$17.2K
BHBK
4443
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$19K ﹤0.01%
+1,035
New +$17.3K
BTE icon
4444
PUT
Baytex Energy
BTE
$3.08B
$18K ﹤0.01%
3,600
+3,100
+620% +$13.5K
GNTX icon
4445
CALL
Gentex
GNTX
$4.88B
$18K ﹤0.01%
900
-62,200
-99% -$1.13M
KGC icon
4446
CALL
Kinross Gold
KGC
$28.5B
$18K ﹤0.01%
5,800
-154,700
-96% -$543K
NAVI icon
4447
PUT
Navient
NAVI
$774M
$18K ﹤0.01%
1,100
-69,800
-98% -$1.09M
NL icon
4448
CALL
NLI Holdings
NL
$284M
$18K ﹤0.01%
+2,200
New +$12K
NVO
4449
PUT
Novo Nordisk
NVO
$216B
$18K ﹤0.01%
1,000
-48,400
-98% -$877K
MODN
4450
DELISTED
MODEL N, INC.
MODN
$18K ﹤0.01%
+2,081
New +$19.4K
176 177
178
179 180

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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.