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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
GATX icon
4826
PUT
GATX Corp
GATX
$6.55B
– –
-4,400
Closed -$196K
GDXJ icon
4827
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-380,850
Closed -$13.8M
GEF icon
4828
CALL
Greif
GEF
$4.47B
– –
-900
Closed -$45K
GEF icon
4829
Greif
GEF
$4.47B
– –
-6,236
Closed -$309K
GEF icon
4830
PUT
Greif
GEF
$4.47B
– –
-400
Closed -$20K
GEVO icon
4831
CALL
Gevo
GEVO
$397M
– –
-117
Closed -$23K
GFF icon
4832
Griffon
GFF
$4.16B
– –
-1,365
Closed -$28.3K
GFI icon
4833
Gold Fields
GFI
$29.2B
– –
-33,728
Closed -$121K
GIII icon
4834
CALL
G-III Apparel Group
GIII
$1.47B
– –
-10,000
Closed -$292K
GIII icon
4835
G-III Apparel Group
GIII
$1.47B
– –
-15,131
Closed -$441K
GIII icon
4836
PUT
G-III Apparel Group
GIII
$1.47B
– –
-18,700
Closed -$545K
GIS icon
4837
General Mills
GIS
$19.2B
– –
-21,929
Closed -$1.36M
GLDD
4838
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-7,800
Closed -$27K
GLDD
4839
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-5,400
Closed -$19K
GM icon
4840
General Motors
GM
$74.7B
– –
-281,646
Closed -$9.47M
GMED icon
4841
Globus Medical
GMED
$10.4B
– –
-16,556
Closed -$376K
GNE icon
4842
Genie Energy
GNE
$378M
– –
-12,334
Closed -$73K
GNRC icon
4843
Generac Holdings
GNRC
$11.9B
– –
-2,633
Closed -$104K
GPI icon
4844
PUT
Group 1 Automotive
GPI
$3.94B
– –
-1,500
Closed -$96K
GPN icon
4845
CALL
Global Payments
GPN
$22.1B
– –
-13,300
Closed -$1.02M
GPN icon
4846
PUT
Global Payments
GPN
$22.1B
– –
-14,600
Closed -$1.12M
GTN icon
4847
PUT
Gray Television
GTN
$407M
– –
-19,700
Closed -$204K
GTY
4848
Getty Realty Corp
GTY
$2.1B
– –
-5,755
Closed -$135K
GWRE icon
4849
Guidewire Software
GWRE
$11.5B
– –
-7,359
Closed -$441K
H icon
4850
CALL
Hyatt Hotels
H
$17.6B
– –
-1,000
Closed -$49K
192 193
194
195 196

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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
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.