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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
ENH
5376
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,117
Closed -$73K
ENH
5377
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,200
Closed -$275K
HAR
5378
DELISTED
Harman International Industries
HAR
– –
-1,081
Closed -$104K
ACAT
5379
CALL
DELISTED
Arctic Cat Inc
ACAT
– –
-14,800
Closed -$229K
CPPL
5380
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-9,900
Closed -$160K
NRF
5381
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-15,800
Closed -$208K
NRF
5382
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,200
Closed -$29K
STJ
5383
PUT
DELISTED
St Jude Medical
STJ
– –
-3,500
Closed -$279K
TUBE
5384
CALL
DELISTED
TubeMogul, Inc.
TUBE
– –
-100
Closed -$1K
TUBE
5385
DELISTED
TubeMogul, Inc.
TUBE
– –
-15,653
Closed -$147K
TUBE
5386
PUT
DELISTED
TubeMogul, Inc.
TUBE
– –
-200
Closed -$2K
VA
5387
DELISTED
Virgin America Inc.
VA
– –
-25,000
Closed -$1.34M
LGF
5388
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-5,500
Closed -$110K
LGF
5389
DELISTED
Lions Gate Entertainment
LGF
– –
-17,398
Closed -$348K
LGF
5390
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
-14,000
Closed -$280K
TLN
5391
CALL
DELISTED
Talen Energy Corporation
TLN
– –
-32,800
Closed -$454K
TLN
5392
PUT
DELISTED
Talen Energy Corporation
TLN
– –
-2,200
Closed -$30K
EVDY
5393
DELISTED
Everyday Health, Inc.
EVDY
– –
-4,931
Closed -$38K
EVDY
5394
PUT
DELISTED
Everyday Health, Inc.
EVDY
– –
-11,200
Closed -$86K
IM
5395
DELISTED
Ingram Micro
IM
– –
-129,600
Closed -$4.62M
SEMI
5396
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-179,945
Closed -$2.05M
AMSG
5397
CALL
DELISTED
Amsurg Corp
AMSG
– –
-500
Closed -$34K
AMSG
5398
DELISTED
Amsurg Corp
AMSG
– –
-22,157
Closed -$1.49M
AMSG
5399
PUT
DELISTED
Amsurg Corp
AMSG
– –
-178,200
Closed -$11.9M
ININ
5400
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-2,200
Closed -$132K
214 215
216
217 218

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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.