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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
UPBD icon
2201
PUT
Upbound Group
UPBD
$1.2B
$691K ﹤0.01%
+61,400
New +$684K
ALV icon
2202
CALL
Autoliv
ALV
$8.76B
$690K ﹤0.01%
8,467
-6,385
-43% -$475K
GCO icon
2203
CALL
Genesco
GCO
$416M
$689K ﹤0.01%
11,100
+7,500
+208% +$458K
XLV icon
2204
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$689K ﹤0.01%
10,000
+2,400
+32% +$167K
BNED icon
2205
CALL
Barnes & Noble Education
BNED
$445M
$686K ﹤0.01%
598
+447
+296% +$472K
PDCE
2206
DELISTED
PDC Energy, Inc.
PDCE
$685K ﹤0.01%
9,436
-78,026
-89% -$5.37M
ICLR icon
2207
CALL
Icon
ICLR
$13B
$684K ﹤0.01%
9,100
+100
+1% +$7.77K
HA
2208
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$684K ﹤0.01%
12,000
+11,700
+3,900% +$597K
BITA
2209
CALL
DELISTED
Bitauto Holdings Limited
BITA
$684K ﹤0.01%
36,100
+25,600
+244% +$601K
HOFT icon
2210
CALL
Hooker Furnishings Corp
HOFT
$149M
$683K ﹤0.01%
+18,000
New +$518K
NGL icon
2211
NGL Energy Partners
NGL
$1.87B
$683K ﹤0.01%
32,519
+29,066
+842% +$547K
BMCH
2212
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$683K ﹤0.01%
35,000
+24,700
+240% +$448K
DO
2213
CALL
DELISTED
Diamond Offshore Drilling
DO
$683K ﹤0.01%
38,600
-259,000
-87% -$4.57M
AG icon
2214
First Majestic Silver
AG
$8.01B
$682K ﹤0.01%
89,447
-46,381
-34% -$387K
HNI icon
2215
PUT
HNI Corp
HNI
$3.09B
$682K ﹤0.01%
12,200
+3,100
+34% +$147K
BECN
2216
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$682K ﹤0.01%
14,800
+6,800
+85% +$304K
ALNY icon
2217
Alnylam Pharmaceuticals
ALNY
$37.2B
$681K ﹤0.01%
18,177
+2,185
+14% +$91.5K
KAMN
2218
DELISTED
Kaman Corp
KAMN
$681K ﹤0.01%
+13,914
New +$647K
TYL icon
2219
Tyler Technologies
TYL
$13B
$680K ﹤0.01%
4,766
-1,134
-19% -$176K
ETP
2220
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$680K ﹤0.01%
28,300
-22,100
-44% -$558K
DDD icon
2221
PUT
3D Systems Corp
DDD
$430M
$679K ﹤0.01%
51,100
-200
-0.4% -$2.93K
BKS
2222
PUT
DELISTED
Barnes & Noble
BKS
$679K ﹤0.01%
60,900
+36,800
+153% +$422K
ROP icon
2223
PUT
Roper Technologies
ROP
$37.1B
$677K ﹤0.01%
3,700
+2,200
+147% +$394K
CTAS icon
2224
Cintas
CTAS
$84.4B
$676K ﹤0.01%
23,384
-20,760
-47% -$583K
GES
2225
PUT
DELISTED
Guess Inc
GES
$676K ﹤0.01%
55,900
-1,500
-3% -$21.1K
87 88
89
90 91

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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
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IAM
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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.