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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
PSXP
1926
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$939K 0.01%
19,300
+5,400
+39% +$249K
LPSN icon
1927
PUT
LivePerson
LPSN
$20.8M
$938K 0.01%
+8,280
New +$1.02M
TISI icon
1928
CALL
Team
TISI
$77.7M
$938K 0.01%
+2,390
New +$824K
CNSL
1929
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$937K 0.01%
34,900
+10,700
+44% +$280K
SMG icon
1930
CALL
ScottsMiracle-Gro
SMG
$4.06B
$936K 0.01%
9,800
-400
-4% -$35.9K
ECOL
1931
CALL
DELISTED
US Ecology, Inc.
ECOL
$934K 0.01%
+19,000
New +$859K
CRZO
1932
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$934K 0.01%
25,000
+1,800
+8% +$69.5K
THS
1933
DELISTED
Treehouse Foods
THS
$933K 0.01%
12,920
+4,027
+45% +$308K
CBRE icon
1934
CALL
CBRE Group
CBRE
$42.1B
$932K 0.01%
29,600
+17,600
+147% +$509K
CSIQ icon
1935
Canadian Solar
CSIQ
$936M
$931K 0.01%
76,477
+19,545
+34% +$255K
ESS icon
1936
Essex Property Trust
ESS
$18.7B
$931K 0.01%
4,004
+3,474
+655% +$751K
WTRG icon
1937
PUT
Essential Utilities
WTRG
$11.2B
$931K 0.01%
31,000
+24,400
+370% +$728K
CXT icon
1938
PUT
Crane NXT
CXT
$3.12B
$930K 0.01%
37,139
+2,303
+7% +$55.8K
CE icon
1939
CALL
Celanese
CE
$4.87B
$929K 0.01%
11,800
-15,800
-57% -$1.19M
DELL icon
1940
PUT
Dell
DELL
$276B
$929K 0.01%
60,219
– –
WAT icon
1941
PUT
Waters Corp
WAT
$36.4B
$927K 0.01%
6,900
-17,300
-71% -$2.47M
BSM icon
1942
CALL
Black Stone Minerals
BSM
$3.17B
$926K 0.01%
49,300
+48,800
+9,760% +$894K
FAST icon
1943
PUT
Fastenal
FAST
$54.7B
$926K 0.01%
78,800
-48,400
-38% -$531K
BG icon
1944
PUT
Bunge Global
BG
$22.8B
$925K 0.01%
12,800
+6,000
+88% +$400K
FIVN icon
1945
PUT
FIVE9
FIVN
$1.96B
$925K 0.01%
+65,200
New +$940K
ING icon
1946
CALL
ING
ING
$95.7B
$924K 0.01%
65,500
-53,100
-45% -$716K
CNXM
1947
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$923K 0.01%
39,200
+37,000
+1,682% +$780K
ELLI
1948
CALL
DELISTED
Ellie Mae Inc
ELLI
$920K 0.01%
11,000
-19,300
-64% -$1.78M
TFX icon
1949
Teleflex
TFX
$5.8B
$919K 0.01%
5,704
-7,552
-57% -$1.18M
HURN icon
1950
CALL
Huron Consulting
HURN
$1.89B
$917K 0.01%
+18,100
New +$965K
76 77
78
79 80

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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
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.