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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
HAYN
5176
PUT
DELISTED
Haynes International, Inc.
HAYN
– –
-2,200
Closed -$82K
PRMW
5177
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-30,500
Closed -$435K
PRMW
5178
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-107,300
Closed -$1.53M
SRCL
5179
DELISTED
Stericycle Inc
SRCL
– –
-1,786
Closed -$135K
CHUY
5180
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-62,185
Closed -$1.88M
TWOU
5181
PUT
DELISTED
2U Inc
TWOU
– –
-183
Closed -$211K
HOLI
5182
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-6,100
Closed -$135K
TARO
5183
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-600
Closed -$66K
TARO
5184
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,708
Closed -$299K
TARO
5185
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,300
Closed -$254K
NS
5186
DELISTED
NuStar Energy L.P.
NS
– –
-562
Closed -$26.8K
EXPR
5187
CALL
DELISTED
Express, Inc.
EXPR
– –
-2,070
Closed -$488K
SALM
5188
CALL
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-7,000
Closed -$41K
SALM
5189
PUT
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-5,000
Closed -$29K
AAIC
5190
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-9,553
Closed -$141K
AAIC
5191
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-14,400
Closed -$213K
SGEN
5192
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-26,300
Closed -$1.42M
SGEN
5193
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,600
Closed -$518K
SCU
5194
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,000
Closed -$43K
SCU
5195
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,030
Closed -$45K
NATI
5196
DELISTED
National Instruments Corp
NATI
– –
-10,121
Closed -$287K
SYNH
5197
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,500
Closed -$156K
SYNH
5198
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-800
Closed -$36K
QUOT
5199
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-10,400
Closed -$138K
BKI
5200
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,600
Closed -$883K
206 207
208
209 210

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GXMC
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IAMU
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IAM
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OMCS
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TPCM
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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.