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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
DPLO
5276
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-800
Closed -$22K
MDR
5277
PUT
DELISTED
McDermott International
MDR
– –
-1,867
Closed -$28K
TOO
5278
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-11,939
Closed -$67.3K
GWR
5279
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9,800
Closed -$676K
HOS
5280
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-13,200
Closed -$73K
CBM
5281
DELISTED
Cambrex Corporation
CBM
– –
-28,720
Closed -$1.38M
DF
5282
DELISTED
Dean Foods Company
DF
– –
-47,691
Closed -$907K
MDSO
5283
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,574
Closed -$88K
MDSO
5284
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-32,100
Closed -$1.79M
TYPE
5285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,547
Closed -$31.2K
CTWS
5286
CALL
DELISTED
Connecticut Water Service Inc
CTWS
– –
-7,100
Closed -$353K
DFRG
5287
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-25,900
Closed -$349K
DFRG
5288
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-14,541
Closed -$196K
CRAY
5289
DELISTED
Cray, Inc.
CRAY
– –
-1,276
Closed -$26.3K
BRSS
5290
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,914
Closed -$87.9K
SDLP
5291
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,480
Closed -$88K
SXCP
5292
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-300
Closed -$5K
SFS
5293
CALL
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-3,300
Closed -$42K
SFS
5294
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-13,744
Closed -$176K
SFS
5295
PUT
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-7,700
Closed -$98K
KEYW
5296
DELISTED
The KEYW Holding Corporation
KEYW
– –
-17,823
Closed -$197K
BMS
5297
CALL
DELISTED
Bemis
BMS
– –
-19,400
Closed -$990K
WFT
5298
DELISTED
Weatherford International plc
WFT
– –
-805
Closed -$4.21K
HZNP
5299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,999
Closed -$109K
ARRS
5300
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-45,300
Closed -$1.28M
210 211
212
213 214

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HIM
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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.