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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
XIN
5151
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-250
Closed -$16K
XIN
5152
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
-1,120
Closed -$71K
XLB icon
5153
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
– –
-64,600
Closed -$1.54M
XLB icon
5154
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
– –
-5,200
Closed -$124K
XLK icon
5155
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-37,200
Closed -$889K
XLY icon
5156
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-4,400
Closed -$176K
XRAY icon
5157
CALL
Dentsply Sirona
XRAY
$2.62B
– –
-8,500
Closed -$505K
ZEUS
5158
CALL
DELISTED
Olympic Steel
ZEUS
– –
-2,000
Closed -$44K
VRN
5159
DELISTED
Veren
VRN
– –
-3,633
Closed -$46.5K
TEN
5160
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-5,175
Closed -$122K
TXNM
5161
TXNM Energy Inc
TXNM
$6.46B
– –
-3,077
Closed -$101K
TXNM
5162
PUT
TXNM Energy Inc
TXNM
$6.46B
– –
-7,300
Closed -$239K
FLG
5163
Flagstar Bank National Association
FLG
$5.78B
– –
-10,331
Closed -$473K
XYZ
5164
PUT
Block Inc
XYZ
$46.2B
– –
-3,600
Closed -$42K
XIFR
5165
CALL
XPLR Infrastructure LP
XIFR
$1.19B
– –
-3,500
Closed -$98K
XIFR
5166
XPLR Infrastructure LP
XIFR
$1.19B
– –
-778
Closed -$22K
XIFR
5167
PUT
XPLR Infrastructure LP
XIFR
$1.19B
– –
-16,200
Closed -$453K
QVCGA
5168
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8
Closed -$8K
BCPC
5169
Balchem Corp
BCPC
$5.25B
– –
-742
Closed -$58.5K
BECN
5170
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-400
Closed -$17K
ATSG
5171
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-56,100
Closed -$805K
NVRO
5172
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-11,900
Closed -$1.24M
CNSL
5173
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,771
Closed -$98.5K
HAYN
5174
CALL
DELISTED
Haynes International, Inc.
HAYN
– –
-8,500
Closed -$315K
HAYN
5175
DELISTED
Haynes International, Inc.
HAYN
– –
-7,903
Closed -$293K
205 206
207
208 209

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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
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.