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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
NSM
1876
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$993K 0.01%
55,000
– –
GDX icon
1877
VanEck Gold Miners ETF
GDX
$23B
$990K 0.01%
47,302
-514,043
-92% -$11.4M
PTR
1878
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$988K 0.01%
13,400
+13,300
+13,300% +$938K
VAL
1879
PUT
DELISTED
Valspar
VAL
$984K 0.01%
+9,500
New +$979K
CUBE icon
1880
CubeSmart
CUBE
$9.63B
$983K 0.01%
+36,709
New +$940K
JACK icon
1881
CALL
Jack in the Box
JACK
$299M
$982K 0.01%
8,800
-15,300
-63% -$1.56M
RMD icon
1882
ResMed
RMD
$29B
$981K 0.01%
+15,810
New +$968K
CCEP icon
1883
PUT
Coca-Cola Europacific Partners
CCEP
$47.3B
$980K 0.01%
31,200
+19,100
+158% +$673K
TX icon
1884
PUT
Ternium
TX
$9.23B
$980K 0.01%
+40,600
New +$948K
XLE icon
1885
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$979K 0.01%
26,000
+25,000
+2,500% +$904K
TS icon
1886
CALL
Tenaris
TS
$28.7B
$975K 0.01%
+27,300
New +$854K
RYAAY icon
1887
PUT
Ryanair
RYAAY
$30.2B
$974K 0.01%
29,250
+24,500
+516% +$771K
CNQ icon
1888
CALL
Canadian Natural Resources
CNQ
$94.4B
$972K 0.01%
62,281
-39,002
-39% -$618K
DAR icon
1889
CALL
Darling Ingredients
DAR
$9.56B
$971K 0.01%
75,200
+4,000
+6% +$54.2K
ACIW icon
1890
CALL
ACI Worldwide
ACIW
$5.85B
$969K 0.01%
53,400
+7,500
+16% +$140K
OSK icon
1891
PUT
Oshkosh
OSK
$9.74B
$969K 0.01%
15,000
+10,000
+200% +$619K
RGA icon
1892
CALL
Reinsurance Group of America
RGA
$15.8B
$969K 0.01%
7,700
+4,100
+114% +$481K
AMH icon
1893
American Homes 4 Rent
AMH
$12B
$968K 0.01%
+46,158
New +$957K
URBN icon
1894
Urban Outfitters
URBN
$6.13B
$967K 0.01%
33,942
-55,857
-62% -$1.88M
THRM icon
1895
CALL
Gentherm
THRM
$1.3B
$965K 0.01%
+28,500
New +$887K
NAV
1896
PUT
DELISTED
Navistar International
NAV
$963K 0.01%
30,700
+18,200
+146% +$493K
SHW icon
1897
Sherwin-Williams
SHW
$80B
$961K 0.01%
10,725
-546
-5% -$48.3K
PX
1898
CALL
DELISTED
Praxair Inc
PX
$961K 0.01%
8,200
-12,300
-60% -$1.46M
WKC icon
1899
PUT
World Kinect Corp
WKC
$1.98B
$960K 0.01%
20,900
-1,000
-5% -$44.6K
ORLY icon
1900
O'Reilly Automotive
ORLY
$74.5B
$959K 0.01%
51,660
+39,300
+318% +$718K
74 75
76
77 78

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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.