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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
LL
2626
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$364K ﹤0.01%
18,500
-4,100
-18% -$67.3K
CCK icon
2627
Crown Holdings
CCK
$13.1B
$363K ﹤0.01%
+6,367
New +$341K
DECK icon
2628
CALL
Deckers Outdoor
DECK
$14.1B
$363K ﹤0.01%
36,600
-22,800
-38% -$239K
EFX icon
2629
PUT
Equifax
EFX
$22.1B
$363K ﹤0.01%
2,700
+400
+17% +$53K
GGG icon
2630
PUT
Graco
GGG
$13.4B
$363K ﹤0.01%
14,700
-3,300
-18% -$82.5K
PEGA icon
2631
CALL
Pegasystems
PEGA
$4.92B
$363K ﹤0.01%
24,600
+15,200
+162% +$206K
RYAAY icon
2632
Ryanair
RYAAY
$30.8B
$363K ﹤0.01%
12,110
-37,075
-75% -$1.08M
ALLE icon
2633
Allegion
ALLE
$13.8B
$362K ﹤0.01%
5,255
-3,235
-38% -$228K
HNI icon
2634
PUT
HNI Corp
HNI
$3.19B
$362K ﹤0.01%
+9,100
New +$461K
HTHT icon
2635
CALL
Huazhu Hotels Group
HTHT
$13.2B
$361K ﹤0.01%
32,000
-11,600
-27% -$121K
IFF icon
2636
International Flavors & Fragrances
IFF
$20.2B
$361K ﹤0.01%
2,526
-1,105
-30% -$150K
SAIC icon
2637
CALL
Saic
SAIC
$5.16B
$361K ﹤0.01%
5,200
+4,800
+1,200% +$303K
SEMG
2638
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$361K ﹤0.01%
10,200
+6,400
+168% +$203K
ACM icon
2639
CALL
Aecom
ACM
$9.56B
$360K ﹤0.01%
12,100
+600
+5% +$19.3K
HEI icon
2640
PUT
HEICO Corp
HEI
$50.6B
$360K ﹤0.01%
12,695
– –
NNN icon
2641
NNN REIT
NNN
$9.4B
$360K ﹤0.01%
+7,089
New +$362K
GTY
2642
CALL
Getty Realty Corp
GTY
$2.13B
$359K ﹤0.01%
15,000
-68,600
-82% -$1.59M
PGR icon
2643
PUT
Progressive
PGR
$129B
$359K ﹤0.01%
+11,400
New +$371K
RDY icon
2644
Dr. Reddy's Laboratories
RDY
$9.75B
$359K ﹤0.01%
+38,670
New +$369K
SM icon
2645
PUT
SM Energy
SM
$7.08B
$359K ﹤0.01%
9,300
+1,900
+26% +$60.9K
GGP
2646
PUT
DELISTED
GGP Inc.
GGP
$359K ﹤0.01%
13,000
-16,100
-55% -$480K
THC icon
2647
CALL
Tenet Healthcare
THC
$22B
$358K ﹤0.01%
15,800
+1,400
+10% +$36.4K
UNIT
2648
PUT
Uniti Group
UNIT
$2.58B
$358K ﹤0.01%
11,400
-6,100
-35% -$187K
CTXS
2649
CALL
DELISTED
Citrix Systems Inc
CTXS
$358K ﹤0.01%
5,274
-2,386
-31% -$163K
TSL
2650
DELISTED
Trina Solar Limited
TSL
$358K ﹤0.01%
+34,926
New +$343K
104 105
106
107 108

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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
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 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.