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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
MFC icon
2651
PUT
Manulife Financial
MFC
$74.2B
$357K ﹤0.01%
25,300
-58,300
-70% -$793K
KB icon
2652
CALL
KB Financial Group
KB
$40.6B
$356K ﹤0.01%
+10,400
New +$341K
WFT
2653
PUT
DELISTED
Weatherford International plc
WFT
$356K ﹤0.01%
63,300
+23,500
+59% +$134K
AWH
2654
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$356K ﹤0.01%
+8,800
New +$348K
CSGS
2655
CALL
DELISTED
CSG Systems International
CSGS
$355K ﹤0.01%
+8,600
New +$360K
GPK icon
2656
Graphic Packaging
GPK
$3.44B
$355K ﹤0.01%
25,395
+17,084
+206% +$235K
RARE icon
2657
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
$355K ﹤0.01%
5,000
– –
SWFT
2658
PUT
DELISTED
Swift Transportation Company
SWFT
$354K ﹤0.01%
16,500
-56,700
-77% -$1.08M
IOSP icon
2659
PUT
Innospec
IOSP
$2.14B
$353K ﹤0.01%
+5,800
New +$323K
CTWS
2660
CALL
DELISTED
Connecticut Water Service Inc
CTWS
$353K ﹤0.01%
7,100
+1,800
+34% +$90.5K
ARW icon
2661
CALL
Arrow Electronics
ARW
$10.7B
$352K ﹤0.01%
5,500
-300
-5% -$19.4K
ELME
2662
PUT
Elme Communities
ELME
$144M
$352K ﹤0.01%
11,300
+1,200
+12% +$39K
FOSL icon
2663
Fossil Group
FOSL
$256M
$351K ﹤0.01%
12,653
-309
-2% -$9.13K
DFRG
2664
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$349K ﹤0.01%
25,900
-200
-0.8% -$2.96K
ITT icon
2665
PUT
ITT
ITT
$17.8B
$348K ﹤0.01%
9,700
-6,400
-40% -$219K
NICE icon
2666
PUT
Nice
NICE
$5.86B
$348K ﹤0.01%
5,200
-1,200
-19% -$79.9K
LGF
2667
DELISTED
Lions Gate Entertainment
LGF
$348K ﹤0.01%
17,398
-4,753
-21% -$97.3K
PAGP icon
2668
PUT
Plains GP Holdings
PAGP
$5.17B
$347K ﹤0.01%
10,064
-53,511
-84% -$1.61M
SPLS
2669
CALL
DELISTED
Staples Inc
SPLS
$347K ﹤0.01%
40,600
+37,500
+1,210% +$330K
CAG icon
2670
Conagra Brands
CAG
$7.41B
$346K ﹤0.01%
9,434
-50,217
-84% -$1.8M
KN icon
2671
PUT
Knowles
KN
$3.09B
$346K ﹤0.01%
+24,600
New +$348K
AUY
2672
DELISTED
Yamana Gold, Inc.
AUY
$346K ﹤0.01%
80,234
+24,737
+45% +$127K
FDC
2673
PUT
DELISTED
First Data Corporation
FDC
$346K ﹤0.01%
26,300
-62,500
-70% -$805K
CQP icon
2674
CALL
Cheniere Energy
CQP
$30.7B
$345K ﹤0.01%
11,800
-1,100
-9% -$30.5K
HDS
2675
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$345K ﹤0.01%
10,800
+9,400
+671% +$325K
105 106
107
108 109

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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.