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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
MUSA icon
4951
PUT
Murphy USA
MUSA
$11.3B
– –
-10,600
Closed -$756K
MWA icon
4952
CALL
Mueller Water Products
MWA
$3.92B
– –
-1,500
Closed -$19K
MWA icon
4953
Mueller Water Products
MWA
$3.92B
– –
-1,936
Closed -$24K
MWA icon
4954
PUT
Mueller Water Products
MWA
$3.92B
– –
-13,800
Closed -$173K
NAT icon
4955
Nordic American Tanker
NAT
$1.37B
– –
-9,732
Closed -$86.5K
NATR icon
4956
Nature's Sunshine
NATR
$359M
– –
-12,616
Closed -$202K
NBIX icon
4957
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-15,000
Closed -$760K
NEO icon
4958
CALL
NeoGenomics
NEO
$1.81B
– –
-12,000
Closed -$99K
NGG icon
4959
CALL
National Grid
NGG
$81.9B
– –
-27,261
Closed -$1.87M
NGG icon
4960
PUT
National Grid
NGG
$81.9B
– –
-104
Closed -$7K
NGVT icon
4961
CALL
Ingevity
NGVT
$2.55B
– –
-16,100
Closed -$742K
NICE icon
4962
CALL
Nice
NICE
$5.29B
– –
-1,500
Closed -$100K
NICE icon
4963
Nice
NICE
$5.29B
– –
-3,313
Closed -$222K
NICE icon
4964
PUT
Nice
NICE
$5.29B
– –
-5,200
Closed -$348K
NJR icon
4965
CALL
New Jersey Resources
NJR
$6.06B
– –
-100
Closed -$3K
NJR icon
4966
New Jersey Resources
NJR
$6.06B
– –
-3,733
Closed -$123K
NJR icon
4967
PUT
New Jersey Resources
NJR
$6.06B
– –
-4,900
Closed -$161K
NOAH
4968
Noah Holdings
NOAH
$588M
– –
-42,532
Closed -$1.11M
NOAH
4969
PUT
Noah Holdings
NOAH
$588M
– –
-58,100
Closed -$1.52M
NOK icon
4970
CALL
Nokia
NOK
$50.8B
– –
-19,700
Closed -$114K
NRG icon
4971
NRG Energy
NRG
$29.8B
– –
-70,037
Closed -$806K
NSA
4972
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,329
Closed -$195K
NSA
4973
PUT
DELISTED
National Storage Affiliates Trust
NSA
– –
-19,600
Closed -$410K
NTAP icon
4974
NetApp
NTAP
$32.9B
– –
-3,596
Closed -$126K
NTCT icon
4975
NETSCOUT
NTCT
$2.86B
– –
-15,849
Closed -$464K
197 198
199
200 201

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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.