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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
GPOR
1326
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.97M 0.01%
91,100
-15,200
-14% -$390K
INTX
1327
DELISTED
Intersections, Inc.
INTX
$1.97M 0.01%
493,124
-213,828
-30% -$544K
WNR
1328
CALL
DELISTED
Western Refining Inc
WNR
$1.96M 0.01%
51,900
-28,600
-36% -$941K
CFG icon
1329
CALL
Citizens Financial Group
CFG
$30.4B
$1.96M 0.01%
55,000
+18,600
+51% +$564K
WT icon
1330
CALL
WisdomTree
WT
$2.97B
$1.96M 0.01%
175,700
+168,500
+2,340% +$1.76M
MDC
1331
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.95M 0.01%
95,896
-17,849
-16% -$333K
IBTX
1332
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$1.95M 0.01%
+31,300
New +$1.69M
CLX icon
1333
CALL
Clorox
CLX
$11.6B
$1.94M 0.01%
16,200
-32,700
-67% -$3.86M
INGR icon
1334
Ingredion
INGR
$6.38B
$1.94M 0.01%
15,555
+13,323
+597% +$1.68M
MTZ icon
1335
CALL
MasTec
MTZ
$26.7B
$1.94M 0.01%
50,800
-25,800
-34% -$875K
PFPT
1336
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.94M 0.01%
27,500
-11,200
-29% -$843K
BB icon
1337
CALL
BlackBerry
BB
$5.01B
$1.94M 0.01%
281,800
-179,300
-39% -$1.33M
MIC
1338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.94M 0.01%
23,737
+1,444
+6% +$118K
CP icon
1339
Canadian Pacific Kansas City
CP
$82B
$1.94M 0.01%
67,780
-14,915
-18% -$441K
FRED
1340
PUT
DELISTED
Fred's Inc
FRED
$1.93M 0.01%
+104,200
New +$1.13M
SMCI icon
1341
CALL
Super Micro Computer
SMCI
$19.5B
$1.93M 0.01%
688,000
+576,000
+514% +$1.45M
JBLU icon
1342
JetBlue
JBLU
$1.96B
$1.93M 0.01%
+86,040
New +$1.7M
CACI icon
1343
CALL
CACI
CACI
$10.8B
$1.93M 0.01%
+15,500
New +$1.79M
CSX icon
1344
PUT
CSX Corp
CSX
$98.6B
$1.93M 0.01%
160,800
-44,700
-22% -$501K
STMP
1345
CALL
DELISTED
Stamps.com, Inc.
STMP
$1.93M 0.01%
16,800
-51,700
-75% -$5.37M
WPC icon
1346
PUT
W.P. Carey
WPC
$17.1B
$1.92M 0.01%
33,183
+11,436
+53% +$669K
QIWI
1347
PUT
DELISTED
QIWI PLC
QIWI
$1.92M 0.01%
150,100
+92,600
+161% +$1.23M
LHCG
1348
CALL
DELISTED
LHC Group LLC
LHCG
$1.92M 0.01%
41,900
+23,400
+126% +$951K
WIX icon
1349
CALL
WIX.com
WIX
$2.15B
$1.91M 0.01%
42,900
+24,700
+136% +$1.11M
GLW icon
1350
Corning
GLW
$126B
$1.91M 0.01%
+78,650
New +$1.87M
52 53
54
55 56

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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
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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.