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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
RICE
2276
CALL
DELISTED
Rice Energy Inc.
RICE
$643K ﹤0.01%
30,100
-108,600
-78% -$2.59M
MON
2277
CALL
DELISTED
Monsanto Co
MON
$642K ﹤0.01%
6,100
-45,700
-88% -$4.68M
CAH icon
2278
PUT
Cardinal Health
CAH
$53.7B
$641K ﹤0.01%
8,900
-35,700
-80% -$2.58M
OMCL icon
2279
CALL
Omnicell
OMCL
$1.89B
$641K ﹤0.01%
+18,900
New +$650K
ANW
2280
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$641K ﹤0.01%
63,200
+26,600
+73% +$264K
PMT
2281
PUT
PennyMac Mortgage Investment
PMT
$839M
$640K ﹤0.01%
39,100
+31,400
+408% +$497K
AVB icon
2282
AvalonBay Communities
AVB
$26.8B
$639K ﹤0.01%
3,608
+1,765
+96% +$298K
HTLF
2283
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$638K ﹤0.01%
+13,300
New +$552K
BKS
2284
CALL
DELISTED
Barnes & Noble
BKS
$638K ﹤0.01%
57,200
+33,800
+144% +$388K
WP
2285
PUT
DELISTED
Worldpay, Inc.
WP
$638K ﹤0.01%
10,700
-400
-4% -$23.1K
LNC icon
2286
PUT
Lincoln National
LNC
$7.88B
$636K ﹤0.01%
9,600
+7,000
+269% +$407K
PKX icon
2287
CALL
POSCO
PKX
$16.1B
$636K ﹤0.01%
12,100
+8,900
+278% +$478K
BPL
2288
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$635K ﹤0.01%
9,600
+2,800
+41% +$185K
TTM
2289
DELISTED
Tata Motors Limited
TTM
$634K ﹤0.01%
+18,445
New +$680K
RH icon
2290
RH
RH
$3.4B
$632K ﹤0.01%
20,599
-28,959
-58% -$935K
YPF icon
2291
CALL
YPF
YPF
$20B
$632K ﹤0.01%
38,300
-144,500
-79% -$2.47M
BALL icon
2292
PUT
Ball Corp
BALL
$17.2B
$631K ﹤0.01%
16,800
-4,200
-20% -$162K
GNRC icon
2293
CALL
Generac Holdings
GNRC
$11.6B
$631K ﹤0.01%
15,500
+13,100
+546% +$519K
GPOR
2294
DELISTED
Gulfport Energy Corp.
GPOR
$631K ﹤0.01%
29,164
+24,076
+473% +$618K
WP
2295
DELISTED
Worldpay, Inc.
WP
$631K ﹤0.01%
10,589
+937
+10% +$54.2K
MCS icon
2296
PUT
Marcus Corp
MCS
$752M
$630K ﹤0.01%
20,000
+12,100
+153% +$342K
AGCO icon
2297
AGCO
AGCO
$8.71B
$629K ﹤0.01%
+10,870
New +$587K
KOP icon
2298
PUT
Koppers
KOP
$954M
$629K ﹤0.01%
15,600
+11,900
+322% +$437K
KW
2299
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$629K ﹤0.01%
30,700
+20,000
+187% +$427K
NI icon
2300
CALL
NiSource
NI
$22B
$629K ﹤0.01%
28,400
+22,600
+390% +$503K
90 91
92
93 94

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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.