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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
SM icon
5051
SM Energy
SM
$7.96B
– –
-95,899
Closed -$3.46M
SMCI icon
5052
Super Micro Computer
SMCI
$19.5B
– –
-15,760
Closed -$39.7K
SMG icon
5053
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-300
Closed -$25K
SNDA icon
5054
Sonida Senior Living
SNDA
$1.97B
– –
-1,121
Closed -$283K
SNDA icon
5055
PUT
Sonida Senior Living
SNDA
$1.97B
– –
-993
Closed -$250K
SNV
5056
DELISTED
Synovus
SNV
– –
-8,419
Closed -$310K
SNX icon
5057
CALL
TD Synnex
SNX
$19.4B
– –
-12,400
Closed -$707K
SNX icon
5058
PUT
TD Synnex
SNX
$19.4B
– –
-2,400
Closed -$137K
SON icon
5059
CALL
Sonoco
SON
$5.76B
– –
-17,800
Closed -$940K
SON icon
5060
PUT
Sonoco
SON
$5.76B
– –
-7,100
Closed -$375K
SONY icon
5061
Sony
SONY
$123B
– –
-66,695
Closed -$405K
SPB icon
5062
CALL
Spectrum Brands
SPB
$2.04B
– –
-9,100
Closed -$1.25M
SPB icon
5063
Spectrum Brands
SPB
$2.04B
– –
-32,993
Closed -$4.54M
SPB icon
5064
PUT
Spectrum Brands
SPB
$2.04B
– –
-3,300
Closed -$454K
SPTN
5065
CALL
DELISTED
SpartanNash
SPTN
– –
-18,800
Closed -$544K
SPTN
5066
PUT
DELISTED
SpartanNash
SPTN
– –
-1,100
Closed -$32K
SQM icon
5067
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-16,500
Closed -$444K
SR icon
5068
Spire
SR
$4.92B
– –
-1,074
Closed -$68K
SR icon
5069
PUT
Spire
SR
$4.92B
– –
-5,300
Closed -$338K
SRPT icon
5070
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-24,000
Closed -$1.47M
SSD icon
5071
CALL
Simpson Manufacturing
SSD
$7.98B
– –
-8,900
Closed -$391K
SSL icon
5072
CALL
Sasol
SSL
$7.58B
– –
-2,200
Closed -$60K
SSL icon
5073
PUT
Sasol
SSL
$7.58B
– –
-7,200
Closed -$197K
SSNC icon
5074
CALL
SS&C Technologies
SSNC
$17.8B
– –
-12,100
Closed -$389K
SSNC icon
5075
SS&C Technologies
SSNC
$17.8B
– –
-7,945
Closed -$255K
201 202
203
204 205

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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.