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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
TYL icon
1526
PUT
Tyler Technologies
TYL
$12.2B
$1.51M 0.01%
10,600
-8,100
-43% -$1.26M
OCLR
1527
DELISTED
Oclaro Inc.
OCLR
$1.51M 0.01%
168,979
+89,010
+111% +$769K
HTHT icon
1528
CALL
Huazhu Hotels Group
HTHT
$12.4B
$1.51M 0.01%
116,400
+84,400
+264% +$995K
HBAN icon
1529
Huntington Bancshares
HBAN
$35.1B
$1.51M 0.01%
114,065
-8,878
-7% -$103K
TTWO icon
1530
PUT
Take-Two Interactive
TTWO
$43B
$1.51M 0.01%
30,600
+8,500
+38% +$401K
SONC
1531
CALL
DELISTED
Sonic Corp
SONC
$1.51M 0.01%
56,800
+41,600
+274% +$1.08M
RS icon
1532
CALL
Reliance Steel & Aluminium
RS
$20.8B
$1.5M 0.01%
18,900
+11,200
+145% +$853K
ICE icon
1533
Intercontinental Exchange
ICE
$82.4B
$1.5M 0.01%
26,553
+13,503
+103% +$748K
HEP
1534
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$1.5M 0.01%
46,700
+40,500
+653% +$1.31M
ADI icon
1535
CALL
Analog Devices
ADI
$181B
$1.5M 0.01%
20,600
+16,800
+442% +$1.14M
BMO icon
1536
CALL
Bank of Montreal
BMO
$125B
$1.5M 0.01%
20,800
-20,300
-49% -$1.35M
AGM icon
1537
CALL
Federal Agricultural Mortgage
AGM
$2.27B
$1.49M 0.01%
+26,000
New +$1.27M
DOC icon
1538
CALL
Healthpeak Properties
DOC
$15.4B
$1.49M 0.01%
50,000
-175,200
-78% -$5.34M
GPRO icon
1539
CALL
GoPro
GPRO
$116M
$1.49M 0.01%
170,500
+28,600
+20% +$328K
RAI
1540
PUT
DELISTED
Reynolds American Inc
RAI
$1.48M 0.01%
26,400
-45,500
-63% -$2.41M
AMX icon
1541
CALL
America Movil
AMX
$78.1B
$1.48M 0.01%
+117,600
New +$1.42M
RAD
1542
PUT
DELISTED
Rite Aid Corporation
RAD
$1.48M 0.01%
8,950
+5,100
+132% +$771K
SEE
1543
CALL
DELISTED
Sealed Air
SEE
$1.47M 0.01%
32,500
-59,100
-65% -$2.71M
ADBE icon
1544
CALL
Adobe
ADBE
$89.5B
$1.47M 0.01%
14,300
-171,200
-92% -$18.1M
DAN icon
1545
CALL
Dana Inc
DAN
$2.91B
$1.46M 0.01%
+77,100
New +$1.29M
XLY icon
1546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.46M 0.01%
35,926
+13,156
+58% +$531K
VAC icon
1547
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$1.46M 0.01%
17,200
+8,000
+87% +$602K
MZTI
1548
CALL
The Marzetti Company
MZTI
$2.94B
$1.46M 0.01%
+10,300
New +$1.39M
OC icon
1549
PUT
Owens Corning
OC
$11.5B
$1.45M 0.01%
28,200
-18,200
-39% -$943K
OLED icon
1550
CALL
Universal Display
OLED
$3.71B
$1.45M 0.01%
25,800
-1,900
-7% -$104K
60 61
62
63 64

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.