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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
NUVA
5201
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-9,500
Closed -$633K
ACOR
5202
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-124
Closed -$311K
TA
5203
DELISTED
TravelCenters of America LLC
TA
– –
-708
Closed -$25K
TA
5204
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-1,400
Closed -$50K
FRC
5205
DELISTED
First Republic Bank
FRC
– –
-3,878
Closed -$317K
AIMC
5206
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-18,900
Closed -$548K
FCRD
5207
CALL
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-16,000
Closed -$152K
FCRD
5208
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-1,500
Closed -$14K
DS
5209
CALL
DELISTED
Drive Shack Inc.
DS
– –
-22,100
Closed -$100K
DS
5210
PUT
DELISTED
Drive Shack Inc.
DS
– –
-5,400
Closed -$24K
PBFX
5211
PUT
DELISTED
PBF LOGISTICS LP
PBFX
– –
-14,800
Closed -$293K
ZEN
5212
CALL
DELISTED
ZENDESK INC
ZEN
– –
-100
Closed -$3K
TEN
5213
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,200
Closed -$594K
ZVO
5214
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-10,965
Closed -$95.3K
CTXS
5215
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-5,274
Closed -$358K
SNP
5216
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,500
Closed -$332K
AUTO
5217
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-1,600
Closed -$28K
AUTO
5218
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-8,832
Closed -$157K
AUTO
5219
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-300
Closed -$5K
ACC
5220
DELISTED
American Campus Communities, Inc.
ACC
– –
-329
Closed -$15.9K
NP
5221
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,578
Closed -$296K
COHR
5222
CALL
DELISTED
Coherent Inc
COHR
– –
-1,400
Closed -$155K
COHR
5223
DELISTED
Coherent Inc
COHR
– –
-1,187
Closed -$131K
COHR
5224
PUT
DELISTED
Coherent Inc
COHR
– –
-2,400
Closed -$265K
CERN
5225
DELISTED
Cerner Corp
CERN
– –
-17,089
Closed -$907K
207 208
209
210 211

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GXMC
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IAMU
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IAM
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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.