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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
IOVA icon
4876
PUT
Iovance Biotherapeutics
IOVA
$2.23B
– –
-32,200
Closed -$265K
IPGP icon
4877
IPG Photonics
IPGP
$3.89B
– –
-981
Closed -$91.5K
IQV icon
4878
IQVIA
IQV
$34.7B
– –
-8,959
Closed -$687K
IQV icon
4879
PUT
IQVIA
IQV
$34.7B
– –
-3,400
Closed -$276K
ITW icon
4880
CALL
Illinois Tool Works
ITW
$81.4B
– –
-22,100
Closed -$2.65M
ITW icon
4881
PUT
Illinois Tool Works
ITW
$81.4B
– –
-5,900
Closed -$707K
IWM icon
4882
iShares Russell 2000 ETF
IWM
$80.9B
– –
-19,039
Closed -$2.43M
J icon
4883
Jacobs Solutions
J
$15.9B
– –
-3,015
Closed -$139K
JLL icon
4884
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
-9,100
Closed -$1.03M
JLL icon
4885
Jones Lang LaSalle
JLL
$15.1B
– –
-12,298
Closed -$1.4M
JLL icon
4886
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-6,600
Closed -$751K
JNPR
4887
DELISTED
Juniper Networks
JNPR
– –
-75,172
Closed -$1.96M
OPLN
4888
CALL
Openlane
OPLN
$4.17B
– –
-132,628
Closed -$2.17M
KEP icon
4889
CALL
Korea Electric Power
KEP
$15.5B
– –
-1,100
Closed -$27K
KLAC icon
4890
KLA
KLAC
$275B
– –
-633,060
Closed -$4.41M
KMT icon
4891
CALL
Kennametal
KMT
$2.68B
– –
-48,500
Closed -$1.41M
KN icon
4892
CALL
Knowles
KN
$3.22B
– –
-6,800
Closed -$96K
KODK icon
4893
CALL
Kodak
KODK
$806M
– –
-9,700
Closed -$146K
KODK icon
4894
PUT
Kodak
KODK
$806M
– –
-3,500
Closed -$53K
KRE icon
4895
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-134,200
Closed -$5.67M
KRC icon
4896
PUT
Kilroy Realty
KRC
$4.58B
– –
-4,200
Closed -$291K
LAD icon
4897
CALL
Lithia Motors
LAD
$7.78B
– –
-16,800
Closed -$1.6M
HAPN
4898
Happen Inc
HAPN
$2.08B
– –
-5,946
Closed -$163K
LCII icon
4899
CALL
LCI Industries
LCII
$2.51B
– –
-9,600
Closed -$941K
LCII icon
4900
LCI Industries
LCII
$2.51B
– –
-2,639
Closed -$259K
194 195
196
197 198

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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.