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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
XLF icon
1576
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.4M 0.01%
60,400
+49,600
+459% +$1.06M
AFSI
1577
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.4M 0.01%
51,200
-88,700
-63% -$2.36M
DDS icon
1578
Dillards
DDS
$8.87B
$1.4M 0.01%
22,251
-2,656
-11% -$174K
CLF icon
1579
PUT
Cleveland-Cliffs
CLF
$6.81B
$1.39M 0.01%
+165,800
New +$1.25M
STAG icon
1580
CALL
STAG Industrial
STAG
$7.86B
$1.39M 0.01%
58,400
-35,900
-38% -$827K
CORE
1581
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.39M 0.01%
32,300
+21,100
+188% +$779K
GOLD
1582
DELISTED
Randgold Resources Ltd
GOLD
$1.39M 0.01%
+18,226
New +$1.45M
AMCX icon
1583
AMC Global Media
AMCX
$430M
$1.39M 0.01%
+26,554
New +$1.38M
EXR icon
1584
PUT
Extra Space Storage
EXR
$31.2B
$1.39M 0.01%
18,000
+15,500
+620% +$1.14M
RYAAY icon
1585
CALL
Ryanair
RYAAY
$29.5B
$1.39M 0.01%
41,750
+8,000
+24% +$252K
UFPI icon
1586
CALL
UFP Industries
UFPI
$4.97B
$1.39M 0.01%
+40,800
New +$1.33M
EEFT icon
1587
Euronet Worldwide
EEFT
$3.02B
$1.39M 0.01%
+19,161
New +$1.48M
WAL icon
1588
CALL
Western Alliance Bancorporation
WAL
$9.07B
$1.39M 0.01%
28,500
+15,300
+116% +$658K
PZZA icon
1589
CALL
Papa John's
PZZA
$999M
$1.39M 0.01%
16,200
-11,600
-42% -$962K
CPN
1590
CALL
DELISTED
Calpine Corporation
CPN
$1.39M 0.01%
121,300
+103,800
+593% +$1.22M
FICO icon
1591
PUT
Fair Isaac
FICO
$28.7B
$1.38M 0.01%
11,600
-4,300
-27% -$511K
CO
1592
DELISTED
Global Cord Blood Corporation
CO
$1.38M 0.01%
225,000
-18,867
-8% -$94K
LUV icon
1593
PUT
Southwest Airlines
LUV
$22.1B
$1.38M 0.01%
27,600
-90,100
-77% -$4.04M
SAIC icon
1594
PUT
Saic
SAIC
$5.03B
$1.37M 0.01%
16,200
+15,700
+3,140% +$1.2M
MIC
1595
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.37M 0.01%
16,800
+3,800
+29% +$311K
CNX icon
1596
CNX Resources
CNX
$4.85B
$1.37M 0.01%
90,239
-196,476
-69% -$3.1M
CONE
1597
DELISTED
CyrusOne Inc Common Stock
CONE
$1.37M 0.01%
30,618
+7,122
+30% +$316K
ZAYO
1598
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.37M 0.01%
+41,700
New +$1.37M
PNW icon
1599
CALL
Pinnacle West Capital
PNW
$12.9B
$1.37M 0.01%
17,500
+13,500
+338% +$1.01M
OSG
1600
Octave Specialty Group
OSG
$252M
$1.36M 0.01%
60,504
+34,105
+129% +$745K
62 63
64
65 66

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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
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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.