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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
ARRS
5301
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-21,863
Closed -$619K
ARRS
5302
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-72,800
Closed -$2.06M
ELGX
5303
DELISTED
Endologix Inc
ELGX
– –
-1,677
Closed -$154K
SPA
5304
CALL
DELISTED
Sparton
SPA
– –
-16,200
Closed -$425K
SPA
5305
PUT
DELISTED
Sparton
SPA
– –
-6,300
Closed -$165K
TAHO
5306
DELISTED
Tahoe Resources Inc
TAHO
– –
-7,447
Closed -$77.6K
DNB
5307
DELISTED
Dun & Bradstreet
DNB
– –
-9,609
Closed -$1.18M
VVC
5308
DELISTED
Vectren Corporation
VVC
– –
-675
Closed -$33.5K
CVRR
5309
DELISTED
CVR Refining, LP
CVRR
– –
-15,271
Closed -$134K
CVRR
5310
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-1,700
Closed -$15K
DM
5311
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,200
Closed -$29K
DM
5312
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-10,563
Closed -$253K
DM
5313
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,200
Closed -$29K
KANG
5314
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-1,100
Closed -$20K
KANG
5315
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-77,986
Closed -$1.41M
HDP
5316
PUT
DELISTED
Hortonworks, Inc.
HDP
– –
-1,000
Closed -$8K
FBR
5317
PUT
DELISTED
Fibria Celulose Sa
FBR
– –
-7,100
Closed -$50K
GOV
5318
DELISTED
Government Properties Income Trust
GOV
– –
-9,793
Closed -$190K
EEP
5319
DELISTED
Enbridge Energy Partners
EEP
– –
-2,390
Closed -$58.2K
SEP
5320
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,804
Closed -$78.4K
OCLR
5321
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-2,000
Closed -$17K
OCLR
5322
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-20,000
Closed -$171K
MITL
5323
CALL
DELISTED
Mitel Networks Corporation
MITL
– –
-10,000
Closed -$74K
LHO
5324
DELISTED
LaSalle Hotel Properties
LHO
– –
-3,758
Closed -$101K
SVU
5325
DELISTED
SUPERVALU Inc.
SVU
– –
-1,692
Closed -$56.2K
211 212
213
214 215

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
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.