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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
MXIM
751
PUT
DELISTED
Maxim Integrated Products
MXIM
$4.66M 0.03%
120,700
+61,100
+103% +$2.4M
PRU icon
752
PUT
Prudential Financial
PRU
$41.7B
$4.65M 0.03%
44,700
-5,400
-11% -$512K
KR icon
753
Kroger
KR
$34.8B
$4.65M 0.03%
+134,711
New +$4.39M
RDS.B
754
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.64M 0.03%
80,100
+46,500
+138% +$2.54M
LOGI icon
755
PUT
Logitech
LOGI
$15.2B
$4.64M 0.03%
187,400
+34,100
+22% +$816K
VFC icon
756
PUT
VF Corp
VFC
$6.68B
$4.64M 0.03%
92,394
+3,505
+4% +$182K
APTV icon
757
CALL
Aptiv
APTV
$12B
$4.62M 0.03%
68,600
+57,600
+524% +$3.87M
NSC icon
758
CALL
Norfolk Southern
NSC
$78.8B
$4.6M 0.03%
42,600
-55,000
-56% -$5.56M
FNSR
759
CALL
DELISTED
Finisar Corp
FNSR
$4.6M 0.03%
151,900
-75,800
-33% -$2.33M
AEO icon
760
American Eagle Outfitters
AEO
$2.85B
$4.59M 0.03%
+302,512
New +$5.17M
HRTG icon
761
CALL
Heritage Insurance Holdings
HRTG
$842M
$4.58M 0.03%
292,600
+114,400
+64% +$1.59M
MAS icon
762
PUT
Masco
MAS
$16B
$4.56M 0.03%
144,300
-7,900
-5% -$253K
LEN icon
763
Lennar Class A
LEN
$20.4B
$4.56M 0.03%
111,536
+16,016
+17% +$648K
WNR
764
PUT
DELISTED
Western Refining Inc
WNR
$4.56M 0.03%
120,400
+24,500
+26% +$806K
PWR icon
765
CALL
Quanta Services
PWR
$93.9B
$4.55M 0.03%
130,500
-36,000
-22% -$1.13M
APTV icon
766
PUT
Aptiv
APTV
$12B
$4.53M 0.03%
67,300
+44,900
+200% +$3.02M
MHK icon
767
Mohawk Industries
MHK
$6.9B
$4.53M 0.03%
22,688
+997
+5% +$196K
AMTD
768
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.53M 0.03%
103,800
-75,000
-42% -$2.91M
CY
769
CALL
DELISTED
Cypress Semiconductor
CY
$4.52M 0.03%
395,400
+360,900
+1,046% +$3.96M
KKR icon
770
KKR & Co
KKR
$89.2B
$4.51M 0.03%
293,369
-31,909
-10% -$481K
XYZ
771
CALL
Block Inc
XYZ
$45.9B
$4.51M 0.03%
330,900
+39,600
+14% +$493K
LOGI icon
772
CALL
Logitech
LOGI
$15.2B
$4.51M 0.03%
182,000
+49,200
+37% +$1.18M
JCP
773
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4.5M 0.03%
541,300
+84,300
+18% +$761K
KDP icon
774
CALL
Keurig Dr Pepper
KDP
$40.4B
$4.5M 0.03%
49,600
+49,300
+16,433% +$4.32M
ULTI
775
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$4.49M 0.03%
24,600
+7,900
+47% +$1.58M
29 30
31
32 33

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.