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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
EFII
5451
CALL
DELISTED
Electronics for Imaging
EFII
– –
-2,200
Closed -$108K
EFII
5452
DELISTED
Electronics for Imaging
EFII
– –
-1,637
Closed -$80K
EFII
5453
PUT
DELISTED
Electronics for Imaging
EFII
– –
-2,200
Closed -$108K
LPNT
5454
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,900
Closed -$231K
LPNT
5455
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,000
Closed -$178K
DST
5456
DELISTED
DST Systems Inc.
DST
– –
-41,674
Closed -$2.2M
DST
5457
PUT
DELISTED
DST Systems Inc.
DST
– –
-19,400
Closed -$1.14M
DCM
5458
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-7,500
Closed -$191K
DCM
5459
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1,300
Closed -$33K
BOBE
5460
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-500
Closed -$19K
BOBE
5461
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-2,000
Closed -$77K
SSRI
5462
DELISTED
Silver Standard Resources
SSRI
– –
-22,462
Closed -$227K
CKEC
5463
DELISTED
Carmike Cinemas Inc
CKEC
– –
-47,972
Closed -$1.57M
LNKD
5464
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-274,400
Closed -$52.4M
LNKD
5465
DELISTED
LinkedIn Corporation
LNKD
– –
-107,992
Closed -$20.6M
LNKD
5466
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-97,100
Closed -$18.6M
LXK
5467
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-74,600
Closed -$2.98M
LXK
5468
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-87,600
Closed -$3.5M
SCTY
5469
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-11,900
Closed -$233K
SCTY
5470
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-2,900
Closed -$57K
KNGT
5471
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,900
Closed -$198K
KNGT
5472
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-641
Closed -$18K
KNGT
5473
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,100
Closed -$32K
ENV
5474
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-14,600
Closed -$532K
ENV
5475
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-1,100
Closed -$40K
216 217 218
219
220

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HIM
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GXMC
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IAMU
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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.