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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
RIO icon
1901
PUT
Rio Tinto
RIO
$149B
$958K 0.01%
24,900
-47,200
-65% -$1.73M
TOWN icon
1902
CALL
Towne Bank
TOWN
$3.44B
$958K 0.01%
+28,800
New +$830K
SPGI icon
1903
PUT
S&P Global
SPGI
$130B
$957K 0.01%
8,900
-14,800
-62% -$1.77M
WPC icon
1904
W.P. Carey
WPC
$17B
$956K 0.01%
+16,517
New +$966K
AU icon
1905
AngloGold Ashanti
AU
$41B
$955K 0.01%
90,880
+45,789
+102% +$555K
RSX
1906
CALL
DELISTED
VanEck Russia ETF
RSX
$955K 0.01%
45,000
-57,800
-56% -$1.12M
SNPS icon
1907
PUT
Synopsys
SNPS
$74.9B
$954K 0.01%
16,200
+2,000
+14% +$119K
BFX
1908
CALL
DELISTED
BowFlex Inc.
BFX
$953K 0.01%
51,500
+43,800
+569% +$815K
LEAF
1909
DELISTED
Leaf Group Ltd.
LEAF
$952K 0.01%
145,331
+21,675
+18% +$138K
MNK
1910
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$952K 0.01%
19,100
-41,500
-68% -$2.44M
VRSN icon
1911
CALL
VeriSign
VRSN
$25.1B
$951K 0.01%
12,500
-22,400
-64% -$1.77M
PTR
1912
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$951K 0.01%
12,900
+7,900
+158% +$557K
PAYX icon
1913
PUT
Paychex
PAYX
$41.5B
$950K 0.01%
15,600
-42,000
-73% -$2.42M
QRVO icon
1914
CALL
Qorvo
QRVO
$7.84B
$949K 0.01%
18,000
+8,100
+82% +$441K
MLNX
1915
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$949K 0.01%
23,200
-14,500
-38% -$614K
GT icon
1916
Goodyear
GT
$2.04B
$948K 0.01%
+30,716
New +$950K
RDWR icon
1917
PUT
Radware
RDWR
$1.25B
$948K 0.01%
65,000
-31,400
-33% -$417K
MDC
1918
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$948K 0.01%
46,559
-9,133
-16% -$170K
BRSL
1919
PUT
Brightstar Lottery PLC
BRSL
$1.94B
$947K 0.01%
37,100
-39,400
-52% -$1.06M
UBS icon
1920
CALL
UBS Group
UBS
$172B
$946K 0.01%
60,400
+60,200
+30,100% +$907K
UNIT
1921
CALL
Uniti Group
UNIT
$2.61B
$945K 0.01%
37,200
-44,000
-54% -$1.19M
XEL icon
1922
Xcel Energy
XEL
$50.5B
$944K 0.01%
+23,195
New +$928K
STE icon
1923
PUT
Steris
STE
$21.4B
$943K 0.01%
14,000
-23,500
-63% -$1.59M
OAK
1924
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$941K 0.01%
25,100
-31,700
-56% -$1.27M
MTB icon
1925
PUT
M&T Bank
MTB
$36B
$939K 0.01%
6,000
+5,200
+650% +$704K
75 76
77
78 79

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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
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.