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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
HDB icon
2151
CALL
HDFC Bank
HDB
$119B
$740K 0.01%
48,800
-356,000
-88% -$5.96M
STT icon
2152
CALL
State Street
STT
$50.7B
$738K 0.01%
9,500
-8,600
-48% -$647K
MSGS icon
2153
PUT
Madison Square Garden
MSGS
$9.57B
$737K 0.01%
+6,029
New +$732K
VALE icon
2154
CALL
Vale
VALE
$62.9B
$737K 0.01%
96,700
-7,900
-8% -$57.9K
XRX icon
2155
Xerox
XRX
$357M
$737K 0.01%
32,020
+7,718
+32% +$192K
CVI icon
2156
PUT
CVR Energy
CVI
$3.43B
$736K 0.01%
29,000
+17,800
+159% +$308K
ELS icon
2157
PUT
Equity Lifestyle Properties
ELS
$12.6B
$735K 0.01%
+20,400
New +$728K
L icon
2158
CALL
Loews
L
$24.4B
$735K 0.01%
15,700
-26,200
-63% -$1.15M
VMI icon
2159
CALL
Valmont Industries
VMI
$9.61B
$733K 0.01%
5,200
-13,900
-73% -$1.93M
MTG icon
2160
PUT
MGIC Investment
MTG
$6.34B
$729K 0.01%
71,500
+13,200
+23% +$119K
CX icon
2161
CALL
Cemex
CX
$17.6B
$728K 0.01%
94,328
+16,128
+21% +$128K
EDU icon
2162
PUT
New Oriental
EDU
$7.94B
$728K 0.01%
17,300
+1,700
+11% +$80.1K
AMG icon
2163
CALL
Affiliated Managers Group
AMG
$9.61B
$727K 0.01%
5,000
-8,800
-64% -$1.28M
CLF icon
2164
CALL
Cleveland-Cliffs
CLF
$6.99B
$727K 0.01%
86,400
-183,600
-68% -$1.38M
MRO
2165
DELISTED
Marathon Oil Corporation
MRO
$727K 0.01%
41,985
-47,930
-53% -$770K
MAIN icon
2166
CALL
Main Street Capital
MAIN
$5B
$724K 0.01%
19,700
+3,500
+22% +$124K
CINF icon
2167
PUT
Cincinnati Financial
CINF
$28.5B
$720K 0.01%
9,500
+5,500
+138% +$409K
GS icon
2168
Goldman Sachs
GS
$309B
$720K 0.01%
3,008
-48,460
-94% -$9.84M
CAB
2169
PUT
DELISTED
Cabela's Inc
CAB
$720K 0.01%
12,300
– –
SVC
2170
PUT
Service Properties Trust
SVC
$1.08B
$717K 0.01%
4,520
-1,180
-21% -$171K
AVT icon
2171
PUT
Avnet
AVT
$7.25B
$714K 0.01%
+15,000
New +$669K
BKE icon
2172
PUT
Buckle
BKE
$2.25B
$714K 0.01%
31,300
-13,000
-29% -$299K
CGNX icon
2173
PUT
Cognex
CGNX
$10.2B
$713K 0.01%
+22,400
New +$642K
CINF icon
2174
CALL
Cincinnati Financial
CINF
$28.5B
$712K 0.01%
9,400
+2,100
+29% +$156K
PE
2175
CALL
DELISTED
PARSLEY ENERGY INC
PE
$712K 0.01%
20,200
-6,000
-23% -$212K
85 86
87
88 89

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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.