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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
FMC icon
1801
PUT
FMC
FMC
$1.42B
$1.07M 0.01%
21,792
+6,457
+42% +$295K
MTSI icon
1802
CALL
MACOM Technology Solutions
MTSI
$20.4B
$1.07M 0.01%
23,100
+22,900
+11,450% +$1M
HEP
1803
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$1.07M 0.01%
33,300
+6,700
+25% +$217K
BHP icon
1804
BHP
BHP
$213B
$1.07M 0.01%
33,411
-16,647
-33% -$539K
XEL icon
1805
PUT
Xcel Energy
XEL
$51B
$1.07M 0.01%
26,200
+25,500
+3,643% +$1.02M
IMPV
1806
DELISTED
Imperva, Inc.
IMPV
$1.06M 0.01%
+27,697
New +$1.12M
GL icon
1807
CALL
Globe Life
GL
$13.5B
$1.06M 0.01%
14,400
-10,300
-42% -$706K
HPQ icon
1808
HP
HPQ
$23.5B
$1.06M 0.01%
+71,593
New +$1.08M
Y
1809
DELISTED
Alleghany Corp
Y
$1.06M 0.01%
+1,747
New +$974K
TAHO
1810
CALL
DELISTED
Tahoe Resources Inc
TAHO
$1.06M 0.01%
112,700
+108,400
+2,521% +$1.13M
MPWR icon
1811
PUT
Monolithic Power Systems
MPWR
$65.5B
$1.06M 0.01%
12,900
+7,100
+122% +$570K
FLR icon
1812
PUT
Fluor
FLR
$7.29B
$1.06M 0.01%
20,100
-33,200
-62% -$1.72M
LRN icon
1813
CALL
Stride
LRN
$3.69B
$1.05M 0.01%
61,400
+49,700
+425% +$718K
PRSU
1814
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.05M 0.01%
+23,900
New +$988K
FMX icon
1815
PUT
Fomento Económico Mexicano
FMX
$43.3B
$1.05M 0.01%
13,800
-30,300
-69% -$2.59M
HOUS
1816
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.05M 0.01%
40,900
-78,400
-66% -$1.94M
NP
1817
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$1.05M 0.01%
12,300
+3,600
+41% +$298K
TNC icon
1818
PUT
Tennant Co
TNC
$1.5B
$1.05M 0.01%
+14,700
New +$1.01M
MTD icon
1819
CALL
Mettler-Toledo International
MTD
$26.8B
$1.05M 0.01%
2,500
+1,500
+150% +$624K
BXP icon
1820
PUT
Boston Properties
BXP
$11B
$1.04M 0.01%
+8,300
New +$1.03M
LFC
1821
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$1.04M 0.01%
81,000
-45,100
-36% -$596K
AN icon
1822
CALL
AutoNation
AN
$6.97B
$1.04M 0.01%
21,400
+2,700
+14% +$125K
HAPN
1823
CALL
Happen Inc
HAPN
$2.08B
$1.04M 0.01%
39,640
+30,200
+320% +$829K
EFX icon
1824
PUT
Equifax
EFX
$20.3B
$1.04M 0.01%
8,800
+6,100
+226% +$746K
RESI
1825
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.04M 0.01%
94,200
+65,900
+233% +$726K
71 72
73
74 75

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FEF
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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.