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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
PTC icon
1951
PTC
PTC
$14.5B
$917K 0.01%
19,825
-39,570
-67% -$1.85M
SAN icon
1952
PUT
Banco Santander
SAN
$199B
$917K 0.01%
184,696
+80,974
+78% +$368K
BC icon
1953
CALL
Brunswick
BC
$5.21B
$916K 0.01%
16,800
-13,300
-44% -$659K
CHUY
1954
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$915K 0.01%
28,200
-9,800
-26% -$297K
UDR icon
1955
CALL
UDR
UDR
$12.8B
$912K 0.01%
25,000
– –
JUNO
1956
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$912K 0.01%
48,400
– –
OSG
1957
PUT
Octave Specialty Group
OSG
$259M
$911K 0.01%
+40,500
New +$885K
AAN.A
1958
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$909K 0.01%
+28,400
New +$909K
SNA icon
1959
PUT
Snap-on
SNA
$21B
$908K 0.01%
5,300
-21,000
-80% -$3.42M
BGC icon
1960
PUT
BGC Group
BGC
$5.6B
$907K 0.01%
137,929
+116,003
+529% +$703K
CFR icon
1961
Cullen/Frost Bankers
CFR
$10.3B
$907K 0.01%
+10,276
New +$824K
LQDT icon
1962
CALL
Liquidity Services
LQDT
$1.2B
$907K 0.01%
93,000
-88,200
-49% -$842K
ZTS icon
1963
Zoetis
ZTS
$32.4B
$906K 0.01%
16,931
-12,046
-42% -$612K
NRG icon
1964
CALL
NRG Energy
NRG
$28.8B
$904K 0.01%
73,700
+12,200
+20% +$140K
BNS icon
1965
CALL
Scotiabank
BNS
$106B
$902K 0.01%
16,200
-61,800
-79% -$3.37M
LTC
1966
PUT
LTC Properties
LTC
$2.15B
$902K 0.01%
+19,200
New +$908K
GSK icon
1967
PUT
GSK
GSK
$104B
$901K 0.01%
18,720
-24,480
-57% -$1.21M
EXPD icon
1968
CALL
Expeditors International
EXPD
$22.4B
$900K 0.01%
17,000
-48,400
-74% -$2.53M
ARLP icon
1969
Alliance Resource Partners
ARLP
$3.3B
$899K 0.01%
40,024
+2,797
+8% +$65.6K
TYL icon
1970
CALL
Tyler Technologies
TYL
$13.2B
$899K 0.01%
6,300
-800
-11% -$124K
ATVI
1971
CALL
DELISTED
Activision Blizzard
ATVI
$899K 0.01%
24,900
-48,900
-66% -$1.96M
CASS icon
1972
CALL
Cass Information Systems
CASS
$708M
$898K 0.01%
+16,104
New +$776K
PAAS icon
1973
Pan American Silver
PAAS
$18.5B
$897K 0.01%
59,495
-13,213
-18% -$213K
XEC
1974
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$897K 0.01%
6,600
-24,600
-79% -$3.29M
AXS icon
1975
PUT
AXIS Capital
AXS
$8.68B
$894K 0.01%
+13,700
New +$825K
77 78
79
80 81

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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
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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.