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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
GMED icon
2601
Globus Medical
GMED
$10.9B
$374K ﹤0.01%
+16,556
New +$389K
CGI
2602
DELISTED
Celadon Group Inc
CGI
$374K ﹤0.01%
42,784
+29,485
+222% +$237K
HAWK
2603
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$374K ﹤0.01%
12,400
-8,500
-41% -$281K
PTC icon
2604
PUT
PTC
PTC
$14.9B
$372K ﹤0.01%
+8,400
New +$348K
MD icon
2605
PUT
Pediatrix Medical
MD
$2.18B
$371K ﹤0.01%
5,600
-200
-3% -$13.7K
RHI icon
2606
Robert Half
RHI
$4.04B
$371K ﹤0.01%
9,807
+167
+2% +$6.36K
WDFC icon
2607
PUT
WD-40
WDFC
$3.14B
$371K ﹤0.01%
3,300
-1,900
-37% -$222K
VRNS icon
2608
PUT
Varonis Systems
VRNS
$5.25B
$370K ﹤0.01%
+36,900
New +$338K
KATE
2609
CALL
DELISTED
Kate Spade & Company
KATE
$370K ﹤0.01%
21,600
-1,800
-8% -$34.9K
LBTYA icon
2610
PUT
Liberty Global Class A
LBTYA
$3.49B
$369K ﹤0.01%
10,800
-2,500
-19% -$79.4K
DNB
2611
PUT
DELISTED
Dun & Bradstreet
DNB
$369K ﹤0.01%
2,700
+2,500
+1,250% +$335K
ZLTQ
2612
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$369K ﹤0.01%
9,400
+1,000
+12% +$35.7K
GLPI icon
2613
PUT
Gaming and Leisure Properties
GLPI
$13.1B
$368K ﹤0.01%
11,000
-141,400
-93% -$4.89M
MTX icon
2614
PUT
Minerals Technologies
MTX
$2.35B
$368K ﹤0.01%
+5,200
New +$347K
VISN
2615
CALL
Vistance Networks Inc
VISN
$2.62B
$367K ﹤0.01%
12,200
-28,500
-70% -$860K
STM icon
2616
CALL
STMicroelectronics
STM
$44.7B
$367K ﹤0.01%
+45,000
New +$323K
RELY
2617
CALL
DELISTED
Real Industry, Inc.
RELY
$367K ﹤0.01%
60,000
– –
KBR icon
2618
CALL
KBR
KBR
$4.72B
$366K ﹤0.01%
24,200
+7,100
+42% +$104K
AVTA
2619
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$366K ﹤0.01%
32,700
-24,600
-43% -$273K
ANW
2620
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$366K ﹤0.01%
+36,600
New +$305K
B
2621
CALL
DELISTED
Barnes Group Inc.
B
$365K ﹤0.01%
+9,000
New +$350K
SPN
2622
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$365K ﹤0.01%
+2,040
New +$342K
LPL icon
2623
LG Display
LPL
$2.93B
$364K ﹤0.01%
28,638
+7,053
+33% +$93.4K
SLV icon
2624
PUT
iShares Silver Trust
SLV
$27.6B
$364K ﹤0.01%
20,000
-20,000
-50% -$372K
TROX icon
2625
CALL
Tronox
TROX
$991M
$364K ﹤0.01%
+38,800
New +$298K
103 104
105
106 107

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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.