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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
PMC
5351
CALL
DELISTED
PharMerica Corporation
PMC
– –
-6,600
Closed -$185K
PMC
5352
DELISTED
PharMerica Corporation
PMC
– –
-456
Closed -$13K
PMC
5353
PUT
DELISTED
PharMerica Corporation
PMC
– –
-3,400
Closed -$95K
PN
5354
DELISTED
Patriot National, Inc.
PN
– –
-42,122
Closed -$380K
DFT
5355
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-624
Closed -$25.7K
EGAS
5356
DELISTED
Gas Natural Inc.
EGAS
– –
-400
Closed -$3K
EGAS
5357
PUT
DELISTED
Gas Natural Inc.
EGAS
– –
-9,600
Closed -$74K
BHI
5358
DELISTED
Baker Hughes
BHI
– –
-14,397
Closed -$855K
XRDC
5359
DELISTED
Crossroads Capital, Inc
XRDC
– –
-5,600
Closed -$10K
XRDC
5360
PUT
DELISTED
Crossroads Capital, Inc
XRDC
– –
-5,600
Closed -$10K
INVN
5361
PUT
DELISTED
Invensense Inc
INVN
– –
-3,600
Closed -$27K
EXAR
5362
DELISTED
Exar Corporation
EXAR
– –
-10,868
Closed -$101K
SBY
5363
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-2,000
Closed -$35K
ISLE
5364
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-24,100
Closed -$537K
UAM
5365
PUT
DELISTED
Universal American Corp
UAM
– –
-5,000
Closed -$38K
CHMT
5366
DELISTED
Chemtura Corporation
CHMT
– –
-5,991
Closed -$197K
CHMT
5367
PUT
DELISTED
Chemtura Corporation
CHMT
– –
-400
Closed -$13K
ADPT
5368
CALL
DELISTED
Adeptus Health Inc
ADPT
– –
-9,900
Closed -$426K
ADPT
5369
PUT
DELISTED
Adeptus Health Inc
ADPT
– –
-6,100
Closed -$263K
XXIA
5370
CALL
DELISTED
Ixia
XXIA
– –
-5,300
Closed -$66K
XXIA
5371
PUT
DELISTED
Ixia
XXIA
– –
-4,700
Closed -$59K
NMBL
5372
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,300
Closed -$11K
MEET
5373
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-14,322
Closed -$74K
MENT
5374
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-19,700
Closed -$521K
MENT
5375
PUT
DELISTED
Mentor Graphics Corp
MENT
– –
-9,100
Closed -$241K
213 214
215
216 217

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FEF
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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.