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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
HZN
4526
PUT
DELISTED
Horizon Global Corporation
HZN
$10K ﹤0.01%
400
-2,600
-87% -$58.6K
AYR
4527
PUT
DELISTED
Aircastle Ltd
AYR
$10K ﹤0.01%
+500
New +$10.6K
ELGX
4528
CALL
DELISTED
Endologix Inc
ELGX
$10K ﹤0.01%
+170
New +$15.6K
CFR icon
4529
CALL
Cullen/Frost Bankers
CFR
$10.3B
$9K ﹤0.01%
100
-500
-83% -$40.1K
O icon
4530
Realty Income
O
$61.2B
$9K ﹤0.01%
+153
New +$8.59K
SNBR
4531
CALL
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
400
-3,300
-89% -$71.4K
XLF icon
4532
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9K ﹤0.01%
400
– –
AUY
4533
CALL
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
3,100
-600
-16% -$1.96K
ATCO
4534
DELISTED
Atlas Corp.
ATCO
$9K ﹤0.01%
+985
New +$10.4K
ANW
4535
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$9K ﹤0.01%
+900
New +$8.95K
BWP
4536
DELISTED
Boardwalk Pipeline Partners
BWP
$9K ﹤0.01%
+494
New +$8.44K
CRL icon
4537
CALL
Charles River Laboratories
CRL
$10.9B
$8K ﹤0.01%
100
-74,300
-100% -$5.64M
FELE icon
4538
Franklin Electric
FELE
$4.67B
$8K ﹤0.01%
+213
New +$8.36K
LNT icon
4539
CALL
Alliant Energy
LNT
$19.4B
$8K ﹤0.01%
200
-9,800
-98% -$362K
PII icon
4540
CALL
Polaris
PII
$4.15B
$8K ﹤0.01%
100
-26,600
-100% -$2.17M
TKR icon
4541
PUT
Timken Company
TKR
$9.82B
$8K ﹤0.01%
200
-100
-33% -$3.72K
USAC icon
4542
USA Compression Partners
USAC
$3.82B
$8K ﹤0.01%
+472
New +$8.41K
WKC icon
4543
World Kinect Corp
WKC
$1.96B
$8K ﹤0.01%
185
-10,517
-98% -$469K
WST icon
4544
CALL
West Pharmaceutical
WST
$23.1B
$8K ﹤0.01%
+100
New +$7.86K
BRS
4545
PUT
DELISTED
Bristow Group, Inc.
BRS
$8K ﹤0.01%
+400
New +$6.03K
NVDQ
4546
DELISTED
Novadaq Technologies Inc.
NVDQ
$8K ﹤0.01%
+1,116
New +$10.1K
INVN
4547
CALL
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
600
-23,700
-98% -$203K
MCF
4548
DELISTED
Contango Oil & Gas Co.
MCF
$8K ﹤0.01%
+865
New +$8.21K
APH icon
4549
PUT
Amphenol
APH
$188B
$7K ﹤0.01%
400
-6,800
-94% -$113K
ATI icon
4550
ATI
ATI
$27B
$7K ﹤0.01%
+426
New +$7.08K
180 181
182
183 184

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.