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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
ZNGA
5226
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-79,000
Closed -$230K
FOE
5227
DELISTED
Ferro Corporation
FOE
– –
-36,640
Closed -$520K
RDS.B
5228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,972
Closed -$710K
MGLN
5229
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,879
Closed -$248K
MGLN
5230
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,500
Closed -$510K
ECHO
5231
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-33,100
Closed -$763K
LORL
5232
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,846
Closed -$229K
LORL
5233
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,500
Closed -$59K
XEC
5234
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,000
Closed -$134K
LDL
5235
DELISTED
Lydall, Inc.
LDL
– –
-7,995
Closed -$442K
SQBG
5236
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-483
Closed -$154K
CORE
5237
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-9,464
Closed -$349K
WRI
5238
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
-3,300
Closed -$129K
PRAH
5239
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,300
Closed -$186K
PRAH
5240
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,690
Closed -$152K
CATM
5241
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,668
Closed -$84.9K
GLOG
5242
PUT
DELISTED
GASLOG LTD
GLOG
– –
-7,500
Closed -$109K
CTB
5243
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,400
Closed -$205K
CUB
5244
DELISTED
Cubic Corporation
CUB
– –
-8,886
Closed -$416K
FLIR
5245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,850
Closed -$95.9K
GWPH
5246
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-9,300
Closed -$1.23M
GWPH
5247
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,000
Closed -$133K
WDR
5248
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,913
Closed -$222K
WDR
5249
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,100
Closed -$129K
RP
5250
PUT
DELISTED
RealPage, Inc.
RP
– –
-2,000
Closed -$51K
208 209
210
211 212

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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
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IAM
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EA
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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.