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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
DK icon
2451
Delek US
DK
$3.95B
$532K ﹤0.01%
22,117
-71,453
-76% -$1.4M
TTMI icon
2452
TTM Technologies
TTMI
$12.8B
$531K ﹤0.01%
+38,978
New +$508K
UHT
2453
CALL
Universal Health Realty Income Trust
UHT
$614M
$531K ﹤0.01%
8,100
+5,800
+252% +$349K
GOV
2454
PUT
DELISTED
Government Properties Income Trust
GOV
$530K ﹤0.01%
27,800
+3,300
+13% +$63.9K
AIZ icon
2455
PUT
Assurant
AIZ
$13.7B
$529K ﹤0.01%
5,700
-3,100
-35% -$271K
GFF icon
2456
CALL
Griffon
GFF
$4.28B
$529K ﹤0.01%
20,200
+11,200
+124% +$232K
TX icon
2457
CALL
Ternium
TX
$9.37B
$529K ﹤0.01%
+21,900
New +$511K
HIMX
2458
PUT
Himax Technologies
HIMX
$2.22B
$527K ﹤0.01%
87,300
+37,000
+74% +$280K
ROL icon
2459
CALL
Rollins
ROL
$18.8B
$527K ﹤0.01%
+35,100
New +$487K
APU
2460
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$527K ﹤0.01%
11,000
-27,300
-71% -$1.25M
PAAS icon
2461
CALL
Pan American Silver
PAAS
$18.6B
$526K ﹤0.01%
34,900
+5,300
+18% +$85.4K
CBU icon
2462
PUT
Community Bank
CBU
$3.5B
$525K ﹤0.01%
8,500
-7,500
-47% -$401K
ES icon
2463
CALL
Eversource Energy
ES
$28.1B
$525K ﹤0.01%
9,500
-32,700
-77% -$1.75M
PMT
2464
CALL
PennyMac Mortgage Investment
PMT
$839M
$525K ﹤0.01%
32,100
+21,900
+215% +$347K
A icon
2465
PUT
Agilent Technologies
A
$38.9B
$524K ﹤0.01%
11,500
-6,500
-36% -$295K
MAN icon
2466
PUT
ManpowerGroup
MAN
$2.5B
$524K ﹤0.01%
5,900
+1,400
+31% +$115K
MSCC
2467
PUT
DELISTED
Microsemi Corp
MSCC
$524K ﹤0.01%
+9,700
New +$474K
XLE icon
2468
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$523K ﹤0.01%
+13,894
New +$502K
NXGN
2469
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$523K ﹤0.01%
+39,800
New +$510K
MIC
2470
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$523K ﹤0.01%
6,400
-700
-10% -$57.4K
SIX
2471
DELISTED
Six Flags Entertainment Corp.
SIX
$522K ﹤0.01%
8,707
+8,314
+2,116% +$465K
FXI icon
2472
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$521K ﹤0.01%
15,000
– –
THC icon
2473
PUT
Tenet Healthcare
THC
$21B
$521K ﹤0.01%
35,100
-27,300
-44% -$490K
FITB
2474
CALL
Fifth Third Bancorp
FITB
$51.7B
$518K ﹤0.01%
19,200
-107,000
-85% -$2.57M
LAMR icon
2475
PUT
Lamar Advertising Co
LAMR
$16.3B
$518K ﹤0.01%
7,700
+3,000
+64% +$194K
97 98
99
100 101

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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.