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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
HIBB
5426
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,991
Closed -$399K
CA
5427
DELISTED
CA, Inc.
CA
– –
-33,709
Closed -$1.08M
PDLI
5428
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-17,815
Closed -$60K
PDLI
5429
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-70,000
Closed -$235K
EBIX
5430
DELISTED
Ebix Inc
EBIX
– –
-6,860
Closed -$398K
AAWW
5431
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,400
Closed -$531K
AAWW
5432
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,000
Closed -$685K
SBNY
5433
DELISTED
Signature Bank
SBNY
– –
-3,592
Closed -$490K
NTP
5434
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-2,100
Closed -$17K
NTP
5435
DELISTED
Nam Tai Property Inc.
NTP
– –
-10,977
Closed -$88K
NTP
5436
PUT
DELISTED
Nam Tai Property Inc.
NTP
– –
-6,800
Closed -$55K
VEDL
5437
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-7,897
Closed -$99.5K
CMO
5438
DELISTED
Capstead Mortgage Corp.
CMO
– –
-13,158
Closed -$124K
ORBC
5439
DELISTED
ORBCOMM, Inc.
ORBC
– –
-13,391
Closed -$137K
CHU
5440
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-3,516
Closed -$41.5K
GSH
5441
CALL
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-6,000
Closed -$157K
GSH
5442
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-2,100
Closed -$55K
FTR
5443
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-113
Closed -$7K
CY
5444
DELISTED
Cypress Semiconductor
CY
– –
-146,339
Closed -$1.6M
WLH
5445
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-22,200
Closed -$412K
WLH
5446
DELISTED
WILLIAM LYON HOMES
WLH
– –
-29,544
Closed -$548K
WLH
5447
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-2,200
Closed -$41K
TRCO
5448
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-22,100
Closed -$807K
TRCO
5449
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-132
Closed -$5K
TRCO
5450
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-800
Closed -$29K
216 217
218
219 220

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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.