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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
CYH icon
4776
Community Health Systems
CYH
$385M
– –
-19,513
Closed -$135K
CZR icon
4777
Caesars Entertainment
CZR
$6.1B
– –
-18,126
Closed -$255K
DAKT icon
4778
CALL
Daktronics
DAKT
$941M
– –
-13,000
Closed -$124K
DAKT icon
4779
Daktronics
DAKT
$941M
– –
-9,153
Closed -$87K
DD icon
4780
CALL
DuPont de Nemours
DD
$18.6B
– –
-790
Closed -$104K
DDD icon
4781
3D Systems Corp
DDD
$420M
– –
-26,617
Closed -$391K
DHT icon
4782
DHT Holdings
DHT
$2.97B
– –
-20,426
Closed -$81K
DLB icon
4783
CALL
Dolby
DLB
$4.72B
– –
-47,500
Closed -$2.58M
DLX icon
4784
CALL
Deluxe
DLX
$1.19B
– –
-4,800
Closed -$321K
DRI icon
4785
Darden Restaurants
DRI
$22.5B
– –
-64,808
Closed -$4.5M
EAT icon
4786
Brinker International
EAT
$8.02B
– –
-5,457
Closed -$281K
EC icon
4787
CALL
Ecopetrol
EC
$32.9B
– –
-4,300
Closed -$38K
EFA icon
4788
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-12,900
Closed -$763K
EFX icon
4789
CALL
Equifax
EFX
$20.3B
– –
-100
Closed -$13K
EGHT icon
4790
CALL
8x8 Inc
EGHT
$247M
– –
-20,100
Closed -$310K
EGHT icon
4791
PUT
8x8 Inc
EGHT
$247M
– –
-27,500
Closed -$424K
EHTH icon
4792
CALL
eHealth
EHTH
$42.5M
– –
-200
Closed -$2K
EIX icon
4793
PUT
Edison International
EIX
$30.7B
– –
-2,000
Closed -$145K
ENR icon
4794
CALL
Energizer
ENR
$1.44B
– –
-9,000
Closed -$450K
ENR icon
4795
PUT
Energizer
ENR
$1.44B
– –
-9,500
Closed -$475K
ENVA icon
4796
Enova International
ENVA
$5.91B
– –
-5,974
Closed -$64.5K
EPC icon
4797
Edgewell Personal Care
EPC
$1.27B
– –
-3,594
Closed -$278K
EQIX icon
4798
CALL
Equinix
EQIX
$107B
– –
-500
Closed -$180K
EQR icon
4799
PUT
Equity Residential
EQR
$25.4B
– –
-2,600
Closed -$167K
EMBJ
4800
CALL
Embraer S.A. ADS
EMBJ
$11.6B
– –
-8,600
Closed -$148K
190 191
192
193 194

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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.