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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
LCII icon
4901
PUT
LCI Industries
LCII
$2.51B
– –
-24,700
Closed -$2.42M
LDOS icon
4902
Leidos
LDOS
$14.1B
– –
-36,328
Closed -$1.7M
LE icon
4903
Lands' End
LE
$361M
– –
-3,000
Closed -$49.1K
LE icon
4904
PUT
Lands' End
LE
$361M
– –
-3,000
Closed -$44K
LEA icon
4905
PUT
Lear
LEA
$7.19B
– –
-9,600
Closed -$1.16M
LGIH icon
4906
CALL
LGI Homes
LGIH
$1.4B
– –
-17,400
Closed -$641K
LGIH icon
4907
PUT
LGI Homes
LGIH
$1.4B
– –
-7,200
Closed -$265K
LII icon
4908
CALL
Lennox International
LII
$18.8B
– –
-7,000
Closed -$1.1M
LII icon
4909
PUT
Lennox International
LII
$18.8B
– –
-5,000
Closed -$785K
LITE icon
4910
CALL
Lumentum
LITE
$59.4B
– –
-9,500
Closed -$397K
LITE icon
4911
Lumentum
LITE
$59.4B
– –
-6,047
Closed -$253K
LITE icon
4912
PUT
Lumentum
LITE
$59.4B
– –
-3,900
Closed -$163K
LYV icon
4913
Live Nation Entertainment
LYV
$41.2B
– –
-25,370
Closed -$697K
LYV icon
4914
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-600
Closed -$16K
MATX icon
4915
CALL
Matsons
MATX
$6.37B
– –
-16,000
Closed -$638K
MATX icon
4916
PUT
Matsons
MATX
$6.37B
– –
-3,200
Closed -$128K
MBUU icon
4917
CALL
Malibu Boats
MBUU
$544M
– –
-7,700
Closed -$115K
MBUU icon
4918
PUT
Malibu Boats
MBUU
$544M
– –
-11,500
Closed -$171K
MCS icon
4919
Marcus Corp
MCS
$732M
– –
-1,262
Closed -$35.7K
MDU icon
4920
MDU Resources
MDU
$4.44B
– –
-8,473
Closed -$87.6K
MDXG icon
4921
CALL
MiMedx Group
MDXG
$626M
– –
-5,800
Closed -$50K
MDXG icon
4922
MiMedx Group
MDXG
$626M
– –
-38,563
Closed -$331K
MDXG icon
4923
PUT
MiMedx Group
MDXG
$626M
– –
-9,700
Closed -$83K
MED icon
4924
CALL
Medifast
MED
$108M
– –
-20,300
Closed -$767K
MED icon
4925
PUT
Medifast
MED
$108M
– –
-2,400
Closed -$91K
195 196
197
198 199

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.