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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
+8.11%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$477M
Cap. Flow
-$361M
Cap. Flow %
-2.68%
Top 10 Hldgs %
6.59%
Holding
5,194
New
968
Increased
1,511
Reduced
1,690
Closed
936

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$23.5M
2
GILD icon
Gilead Sciences
GILD
+$19.2M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$18M
4
HUM icon
Humana
HUM
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$46.4M
2
BKNG icon
Booking.com
BKNG
+$30.9M
3
AAL icon
American Airlines Group
AAL
+$30.9M
4
FL
Foot Locker
FL
+$15M
5
LNKD
LinkedIn Corporation
LNKD
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 1.96%
3 Communication Services 1.49%
4 Healthcare 1.48%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
2476
PUT
OGE Energy
OGE
$10.4B
$430K ﹤0.01%
+13,600
New +$431K
FSP
2477
CALL
Franklin Street Properties
FSP
$46.9M
$428K ﹤0.01%
34,000
-11,200
-25% -$141K
NTRS icon
2478
PUT
Northern Trust
NTRS
$22.1B
$428K ﹤0.01%
6,300
+4,700
+294% +$319K
HA
2479
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$428K ﹤0.01%
8,800
-25,200
-74% -$1.14M
DELL icon
2480
Dell
DELL
$240B
$427K ﹤0.01%
+31,848
New +$433K
GMLP
2481
DELISTED
Golar LNG Partners LP
GMLP
$427K ﹤0.01%
21,731
-20,688
-49% -$391K
PGR icon
2482
Progressive
PGR
$129B
$426K ﹤0.01%
+13,531
New +$441K
ADPT
2483
CALL
DELISTED
Adeptus Health Inc
ADPT
$426K ﹤0.01%
9,900
+2,100
+27% +$94.8K
SUM
2484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$425K ﹤0.01%
+23,926
New +$463K
SPA
2485
CALL
DELISTED
Sparton
SPA
$425K ﹤0.01%
+16,200
New +$372K
RAX
2486
PUT
DELISTED
Rackspace Hosting Inc
RAX
$425K ﹤0.01%
13,400
+6,100
+84% +$168K
SBNY
2487
DELISTED
Signature Bank
SBNY
$425K ﹤0.01%
3,592
-3,614
-50% -$435K
EGHT icon
2488
PUT
8x8 Inc
EGHT
$261M
$424K ﹤0.01%
+27,500
New +$391K
TLK icon
2489
Telkom Indonesia
TLK
$14.4B
$424K ﹤0.01%
+12,836
New +$410K
MNDT
2490
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$424K ﹤0.01%
28,800
-206,400
-88% -$3.17M
WLK icon
2491
PUT
Westlake Corp
WLK
$9.41B
$423K ﹤0.01%
7,900
+3,400
+76% +$164K
BNFT
2492
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$423K ﹤0.01%
+10,600
New +$435K
CUDA
2493
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$423K ﹤0.01%
16,600
-57,800
-78% -$1.27M
RAX
2494
DELISTED
Rackspace Hosting Inc
RAX
$423K ﹤0.01%
+13,354
New +$369K
DBI icon
2495
PUT
Designer Brands
DBI
$317M
$422K ﹤0.01%
20,600
-45,700
-69% -$1.07M
IQV icon
2496
CALL
IQVIA
IQV
$39.9B
$422K ﹤0.01%
5,200
+900
+21% +$68.2K
STNG icon
2497
Scorpio Tankers
STNG
$3.96B
$422K ﹤0.01%
9,123
+5,426
+147% +$261K
CEVA icon
2498
PUT
CEVA Inc
CEVA
$895M
$421K ﹤0.01%
+12,000
New +$372K
CROX icon
2499
PUT
Crocs
CROX
$6.79B
$421K ﹤0.01%
50,700
+49,900
+6,238% +$478K
AL
2500
CALL
DELISTED
Air Lease Corp
AL
$420K ﹤0.01%
14,700
+10,100
+220% +$286K
98 99
100
101 102

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

PEAK6 Group's Q3 2016 Portfolio in Review

As of Q3 2016, PEAK6 Group held 5,194 positions worth $13.4B, up 3.7% from $13B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

PEAK6 Group's Q3 2016 filing shows 968 new, 1,511 increased, 1,690 reduced and 936 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 380,850 shares worth $16.9M. The largest sale was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $46.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PEAK6 Group's largest Q3 2016 buy was VanEck Junior Gold Miners ETF: 380,850 shares worth $16.9M.
  • PEAK6 Group added most to Autodesk in Q3 2016, an estimated $23.5M increase.
  • PEAK6 Group's biggest Q3 2016 reduction was Booking.com, cutting an estimated $30.9M.
  • PEAK6 Group fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $46.4M.
  • PEAK6 Group's ten largest holdings make up 6.6% of its $13.4B portfolio in Q3 2016.
  • PEAK6 Group opened 968 new positions and closed 936 in Q3 2016.
  • PEAK6 Group's portfolio value rose 3.7% quarter-over-quarter to $13.4B.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.