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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
TDY icon
2101
PUT
Teledyne Technologies
TDY
$30.2B
$775K 0.01%
6,300
+5,000
+385% +$578K
VTR icon
2102
PUT
Ventas
VTR
$48.7B
$775K 0.01%
12,400
-33,500
-73% -$2.12M
CHRD icon
2103
CALL
Chord Energy
CHRD
$7.42B
$774K 0.01%
51,100
+4,000
+8% +$51.8K
HBI
2104
DELISTED
Hanesbrands
HBI
$774K 0.01%
35,872
+34,347
+2,252% +$820K
MDU icon
2105
CALL
MDU Resources
MDU
$4.37B
$774K 0.01%
70,744
+57,332
+427% +$593K
RP
2106
DELISTED
RealPage, Inc.
RP
$774K 0.01%
25,803
+18,095
+235% +$505K
DE icon
2107
CALL
Deere & Co
DE
$169B
$773K 0.01%
7,500
-7,400
-50% -$696K
MBT
2108
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$773K 0.01%
84,800
+40,100
+90% +$323K
VVC
2109
CALL
DELISTED
Vectren Corporation
VVC
$772K 0.01%
14,800
+10,200
+222% +$506K
HCR
2110
DELISTED
Hi-Crush Inc. Common Stock
HCR
$770K 0.01%
+38,889
New +$677K
HOG icon
2111
Harley-Davidson
HOG
$2.61B
$769K 0.01%
+13,180
New +$752K
MANT
2112
PUT
DELISTED
Mantech International Corp
MANT
$769K 0.01%
+18,200
New +$749K
ZEUS
2113
PUT
DELISTED
Olympic Steel
ZEUS
$768K 0.01%
31,700
-6,000
-16% -$142K
WBMD
2114
CALL
DELISTED
WebMD Health Corp.
WBMD
$768K 0.01%
15,500
-62,300
-80% -$3.22M
OAK
2115
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$767K 0.01%
20,457
+4,682
+30% +$188K
QIWI
2116
DELISTED
QIWI PLC
QIWI
$767K 0.01%
60,069
+56,501
+1,584% +$749K
BG icon
2117
CALL
Bunge Global
BG
$22.8B
$766K 0.01%
10,600
-28,100
-73% -$1.87M
SBNY
2118
PUT
DELISTED
Signature Bank
SBNY
$766K 0.01%
5,100
-5,100
-50% -$696K
CPT icon
2119
CALL
Camden Property Trust
CPT
$11.2B
$765K 0.01%
9,100
-2,300
-20% -$183K
OFG icon
2120
CALL
OFG Bancorp
OFG
$2.21B
$765K 0.01%
58,400
+50,100
+604% +$602K
XLY icon
2121
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$765K 0.01%
18,800
+9,200
+96% +$372K
PBI icon
2122
CALL
Pitney Bowes
PBI
$2.46B
$764K 0.01%
50,300
-48,100
-49% -$766K
AY
2123
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$764K 0.01%
+39,500
New +$721K
PLAY icon
2124
Dave & Buster's
PLAY
$363M
$761K 0.01%
+13,521
New +$628K
IDTI
2125
PUT
DELISTED
Integrated Device Technology I
IDTI
$761K 0.01%
32,300
-11,000
-25% -$254K
83 84
85
86 87

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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.