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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
ININ
5401
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-8,000
Closed -$481K
CVT
5402
DELISTED
CVENT, INC.
CVT
– –
-117,611
Closed -$3.73M
CVT
5403
PUT
DELISTED
CVENT, INC.
CVT
– –
-20,000
Closed -$634K
BLOX
5404
CALL
DELISTED
Infoblox Inc
BLOX
– –
-148,700
Closed -$3.92M
BLOX
5405
PUT
DELISTED
Infoblox Inc
BLOX
– –
-130,500
Closed -$3.44M
FLTX
5406
DELISTED
Fleetmatics Group PLC
FLTX
– –
-3,893
Closed -$234K
FLTX
5407
PUT
DELISTED
Fleetmatics Group PLC
FLTX
– –
-10,000
Closed -$600K
CPHD
5408
CALL
DELISTED
Cepheid Inc
CPHD
– –
-4,300
Closed -$227K
CPHD
5409
PUT
DELISTED
Cepheid Inc
CPHD
– –
-2,700
Closed -$142K
N
5410
CALL
DELISTED
Netsuite Inc
N
– –
-1,300
Closed -$144K
N
5411
DELISTED
Netsuite Inc
N
– –
-33,766
Closed -$3.74M
RAX
5412
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-19,900
Closed -$631K
RAX
5413
DELISTED
Rackspace Hosting Inc
RAX
– –
-13,354
Closed -$423K
RAX
5414
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-13,400
Closed -$425K
PGND
5415
CALL
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-5,500
Closed -$222K
MGT
5416
CALL
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-40,000
Closed -$81K
EPIQ
5417
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-12,500
Closed -$206K
EPIQ
5418
PUT
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-5,000
Closed -$82K
RELY
5419
CALL
DELISTED
Real Industry, Inc.
RELY
– –
-60,000
Closed -$367K
RELY
5420
PUT
DELISTED
Real Industry, Inc.
RELY
– –
-42,000
Closed -$257K
DCT
5421
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-6,500
Closed -$316K
STRZA
5422
CALL
DELISTED
Starz - Series A
STRZA
– –
-17,300
Closed -$540K
STRZA
5423
DELISTED
Starz - Series A
STRZA
– –
-2,316
Closed -$72K
STRZA
5424
PUT
DELISTED
Starz - Series A
STRZA
– –
-2,000
Closed -$62K
RAS
5425
DELISTED
RAIT Financial Trust
RAS
– –
-6,170
Closed -$19K
215 216
217
218 219

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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.