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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
CZZ
5251
CALL
DELISTED
Cosan Limited
CZZ
– –
-7,200
Closed -$51K
FIT
5252
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200
Closed -$3K
TCO
5253
DELISTED
Taubman Centers Inc.
TCO
– –
-7,736
Closed -$561K
CBL
5254
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,100
Closed -$13K
TRQ
5255
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,199
Closed -$36K
ETFC
5256
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30,160
Closed -$963K
BREW
5257
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,000
Closed -$19K
CNXM
5258
DELISTED
CNX Midstream Partners LP
CNXM
– –
-5,238
Closed -$110K
LM
5259
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-6,300
Closed -$211K
BGG
5260
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-71,300
Closed -$1.33M
MINI
5261
CALL
DELISTED
Mobile Mini Inc
MINI
– –
-4,300
Closed -$130K
MINI
5262
DELISTED
Mobile Mini Inc
MINI
– –
-173
Closed -$5K
MINI
5263
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-2,800
Closed -$85K
SDRL
5264
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-70
Closed -$51.2K
CYOU
5265
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-45,500
Closed -$1.24M
CYOU
5266
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-15,800
Closed -$431K
RRTS
5267
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-832
Closed -$166K
RRTS
5268
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-369
Closed -$74K
JMEI
5269
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,752
Closed -$188K
JMEI
5270
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-5,760
Closed -$337K
INXN
5271
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-23,000
Closed -$833K
INXN
5272
DELISTED
Interxion Holding N.V.
INXN
– –
-3,930
Closed -$140K
ZAYO
5273
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-300
Closed -$9K
PIR
5274
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-90
Closed -$8K
DPLO
5275
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-8,100
Closed -$227K
209 210
211
212 213

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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.