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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
EMBJ
1151
Embraer S.A. ADS
EMBJ
$11.6B
$2.47M 0.02%
128,191
+76,889
+150% +$1.5M
LULU icon
1152
CALL
lululemon athletica
LULU
$13B
$2.46M 0.02%
37,900
-59,100
-61% -$3.52M
NHI icon
1153
CALL
National Health Investors
NHI
$3.9B
$2.46M 0.02%
33,200
+16,500
+99% +$1.21M
TRN icon
1154
PUT
Trinity Industries
TRN
$2.97B
$2.46M 0.02%
122,927
+64,728
+111% +$1.19M
PZZA icon
1155
Papa John's
PZZA
$999M
$2.45M 0.02%
28,645
-5,173
-15% -$429K
OLED icon
1156
Universal Display
OLED
$3.71B
$2.45M 0.02%
43,497
+16,222
+59% +$892K
SYNA icon
1157
Synaptics
SYNA
$4.41B
$2.45M 0.02%
45,666
+1,916
+4% +$111K
ELLI
1158
DELISTED
Ellie Mae Inc
ELLI
$2.45M 0.02%
+29,237
New +$2.7M
AMAT icon
1159
PUT
Applied Materials
AMAT
$426B
$2.44M 0.02%
75,600
+30,500
+68% +$928K
WLK icon
1160
CALL
Westlake Corp
WLK
$9.46B
$2.44M 0.02%
43,500
+40,000
+1,143% +$2.18M
ELV icon
1161
Elevance Health
ELV
$81.9B
$2.43M 0.02%
+16,933
New +$2.27M
FIVE icon
1162
CALL
Five Below
FIVE
$11.2B
$2.43M 0.02%
60,900
+25,000
+70% +$984K
AGNC icon
1163
AGNC Investment
AGNC
$12.3B
$2.43M 0.02%
134,016
+102,715
+328% +$1.95M
MOS icon
1164
The Mosaic Company
MOS
$7.09B
$2.43M 0.02%
82,739
-16,008
-16% -$430K
EBIX
1165
PUT
DELISTED
Ebix Inc
EBIX
$2.42M 0.02%
42,500
+6,100
+17% +$354K
VIAB
1166
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.42M 0.02%
69,000
+29,400
+74% +$1.08M
GLW icon
1167
PUT
Corning
GLW
$126B
$2.42M 0.02%
99,700
-200,200
-67% -$4.76M
PAYC icon
1168
PUT
Paycom
PAYC
$6.78B
$2.42M 0.02%
53,200
+8,100
+18% +$376K
R icon
1169
PUT
Ryder
R
$10.3B
$2.42M 0.02%
32,500
+27,900
+607% +$2.06M
KATE
1170
PUT
DELISTED
Kate Spade & Company
KATE
$2.41M 0.02%
129,100
+68,200
+112% +$1.12M
BAH icon
1171
CALL
Booz Allen Hamilton
BAH
$8.7B
$2.41M 0.02%
66,800
+56,900
+575% +$1.93M
CMS icon
1172
CALL
CMS Energy
CMS
$23.1B
$2.41M 0.02%
57,800
-73,300
-56% -$3M
EPAM icon
1173
CALL
EPAM Systems
EPAM
$4.69B
$2.4M 0.02%
37,400
-7,900
-17% -$507K
RJF icon
1174
PUT
Raymond James Financial
RJF
$32.5B
$2.4M 0.02%
52,050
+39,750
+323% +$1.76M
ECL icon
1175
CALL
Ecolab
ECL
$75.6B
$2.4M 0.02%
20,500
-4,300
-17% -$503K
45 46
47
48 49

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HIM
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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
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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.