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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
SQM icon
1701
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.2M 0.01%
42,032
+20,880
+99% +$594K
WBC
1702
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$1.2M 0.01%
11,300
+2,800
+33% +$293K
CAR icon
1703
Avis
CAR
$5.63B
$1.2M 0.01%
32,671
-46,321
-59% -$1.68M
PLOW icon
1704
CALL
Douglas Dynamics
PLOW
$1.07B
$1.2M 0.01%
35,600
-400
-1% -$12.7K
WAT icon
1705
CALL
Waters Corp
WAT
$36.8B
$1.2M 0.01%
8,900
+5,700
+178% +$813K
NBR icon
1706
PUT
Nabors Industries
NBR
$1.23B
$1.19M 0.01%
1,456
+808
+125% +$569K
MSCC
1707
DELISTED
Microsemi Corp
MSCC
$1.19M 0.01%
22,058
+9,728
+79% +$475K
NLY icon
1708
CALL
Annaly Capital Management
NLY
$16.9B
$1.19M 0.01%
29,800
+21,650
+266% +$881K
CBRL icon
1709
CALL
Cracker Barrel
CBRL
$1.2B
$1.19M 0.01%
7,100
-5,400
-43% -$815K
LSTR icon
1710
PUT
Landstar System
LSTR
$6.8B
$1.19M 0.01%
+13,900
New +$1.08M
MPT
1711
CALL
Medical Properties Trust
MPT
$2.89B
$1.18M 0.01%
95,800
+37,600
+65% +$487K
AB icon
1712
PUT
AllianceBernstein
AB
$3.47B
$1.18M 0.01%
50,100
+17,400
+53% +$393K
ORA icon
1713
CALL
Ormat Technologies
ORA
$6.11B
$1.17M 0.01%
21,900
+9,400
+75% +$457K
CVI icon
1714
CVR Energy
CVI
$3.36B
$1.17M 0.01%
46,197
+40,588
+724% +$703K
DF
1715
CALL
DELISTED
Dean Foods Company
DF
$1.17M 0.01%
53,800
-22,900
-30% -$436K
IBN icon
1716
CALL
ICICI Bank
IBN
$106B
$1.17M 0.01%
171,930
+69,630
+68% +$496K
RGA icon
1717
PUT
Reinsurance Group of America
RGA
$15.7B
$1.17M 0.01%
9,300
+3,900
+72% +$457K
NBR icon
1718
CALL
Nabors Industries
NBR
$1.23B
$1.17M 0.01%
1,424
+168
+13% +$118K
PAAS icon
1719
PUT
Pan American Silver
PAAS
$18.6B
$1.17M 0.01%
77,500
+14,200
+22% +$229K
BCE icon
1720
CALL
BCE
BCE
$19.9B
$1.17M 0.01%
+27,000
New +$1.19M
KEY icon
1721
KeyCorp
KEY
$24.3B
$1.17M 0.01%
63,885
+38,585
+153% +$608K
MKC icon
1722
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$1.17M 0.01%
25,000
+19,600
+363% +$914K
RAVN
1723
CALL
DELISTED
Raven Industries Inc
RAVN
$1.17M 0.01%
46,300
+30,000
+184% +$713K
TLK icon
1724
PUT
Telkom Indonesia
TLK
$14.2B
$1.17M 0.01%
40,000
-9,400
-19% -$284K
FBIN icon
1725
Fortune Brands Innovations
FBIN
$6.12B
$1.17M 0.01%
25,498
+24,658
+2,935% +$1.16M
67 68
69
70 71

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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.