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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
MEI icon
4926
CALL
Methode Electronics
MEI
$543M
– –
-13,000
Closed -$455K
MGNI icon
4927
Magnite
MGNI
$2.65B
– –
-17,654
Closed -$146K
MGNI icon
4928
PUT
Magnite
MGNI
$2.65B
– –
-1,400
Closed -$12K
MITK icon
4929
Mitek Systems
MITK
$762M
– –
-16,377
Closed -$136K
MKC icon
4930
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-18,200
Closed -$909K
MKSI icon
4931
MKS Inc
MKSI
$22.2B
– –
-1,372
Closed -$74K
MLM icon
4932
Martin Marietta Materials
MLM
$33.6B
– –
-9,955
Closed -$2.05M
MO icon
4933
CALL
Altria Group
MO
$122B
– –
-246,200
Closed -$15.6M
CALY
4934
CALL
Callaway Golf Company
CALY
$3.26B
– –
-4,600
Closed -$53K
CALY
4935
PUT
Callaway Golf Company
CALY
$3.26B
– –
-25,000
Closed -$290K
MOH icon
4936
PUT
Molina Healthcare
MOH
$10.3B
– –
-4,400
Closed -$257K
MOMO
4937
CALL
Hello Group
MOMO
$869M
– –
-30,400
Closed -$684K
MOMO
4938
Hello Group
MOMO
$869M
– –
-10,120
Closed -$228K
MORN icon
4939
CALL
Morningstar
MORN
$6.56B
– –
-800
Closed -$63K
MORN icon
4940
Morningstar
MORN
$6.56B
– –
-412
Closed -$33K
MORN icon
4941
PUT
Morningstar
MORN
$6.56B
– –
-3,000
Closed -$238K
MRC
4942
DELISTED
MRC Global
MRC
– –
-3,762
Closed -$62K
MRC
4943
PUT
DELISTED
MRC Global
MRC
– –
-10,300
Closed -$169K
MSTR icon
4944
CALL
Strategy Inc
MSTR
$33.5B
– –
-119,000
Closed -$1.99M
MTB icon
4945
M&T Bank
MTB
$36.2B
– –
-2,029
Closed -$275K
MTSI icon
4946
MACOM Technology Solutions
MTSI
$20.4B
– –
-6,520
Closed -$285K
MTX icon
4947
Minerals Technologies
MTX
$2.31B
– –
-49
Closed -$3.63K
MTX icon
4948
PUT
Minerals Technologies
MTX
$2.31B
– –
-5,200
Closed -$368K
MUSA icon
4949
CALL
Murphy USA
MUSA
$11.3B
– –
-3,600
Closed -$257K
MUSA icon
4950
Murphy USA
MUSA
$11.3B
– –
-7,734
Closed -$552K
196 197
198
199 200

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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
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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.