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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
BCR
2701
DELISTED
CR Bard Inc.
BCR
$334K ﹤0.01%
+1,491
New +$336K
HBAN icon
2702
CALL
Huntington Bancshares
HBAN
$35B
$333K ﹤0.01%
33,800
-105,900
-76% -$1.01M
ZD icon
2703
CALL
Ziff Davis
ZD
$1.95B
$333K ﹤0.01%
5,750
-5,980
-51% -$348K
SMCI icon
2704
PUT
Super Micro Computer
SMCI
$17.9B
$332K ﹤0.01%
142,000
-211,000
-60% -$470K
XME icon
2705
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
$332K ﹤0.01%
12,536
+2,039
+19% +$54.7K
SNP
2706
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$332K ﹤0.01%
+4,500
New +$323K
NUAN
2707
DELISTED
Nuance Communications, Inc.
NUAN
$332K ﹤0.01%
+26,469
New +$347K
MDXG icon
2708
MiMedx Group
MDXG
$645M
$331K ﹤0.01%
38,563
+12,551
+48% +$99.4K
MKTX icon
2709
CALL
MarketAxess Holdings
MKTX
$4.34B
$331K ﹤0.01%
2,000
+1,100
+122% +$179K
UTHR icon
2710
PUT
United Therapeutics
UTHR
$26.4B
$331K ﹤0.01%
2,800
+2,400
+600% +$288K
ALGT icon
2711
CALL
Allegiant Air
ALGT
$2.63B
$330K ﹤0.01%
2,500
-900
-26% -$122K
PFG icon
2712
PUT
Principal Financial Group
PFG
$24.1B
$330K ﹤0.01%
6,400
-17,900
-74% -$837K
ODFL icon
2713
CALL
Old Dominion Freight Line
ODFL
$47.2B
$329K ﹤0.01%
14,400
+3,000
+26% +$67.8K
AVB icon
2714
AvalonBay Communities
AVB
$27.2B
$328K ﹤0.01%
1,843
+1,361
+282% +$245K
PSMT icon
2715
PUT
Pricesmart
PSMT
$5.94B
$327K ﹤0.01%
+3,900
New +$321K
AGO icon
2716
Assured Guaranty
AGO
$3.78B
$326K ﹤0.01%
11,731
-845
-7% -$22.8K
AON icon
2717
CALL
Aon
AON
$80.9B
$326K ﹤0.01%
2,900
-15,500
-84% -$1.71M
DORM icon
2718
PUT
Dorman Products
DORM
$4.21B
$326K ﹤0.01%
+5,100
New +$314K
BZH icon
2719
CALL
Beazer Homes USA
BZH
$924M
$325K ﹤0.01%
+27,900
New +$284K
CAG icon
2720
PUT
Conagra Brands
CAG
$7.49B
$325K ﹤0.01%
+8,867
New +$318K
MAN icon
2721
PUT
ManpowerGroup
MAN
$2.61B
$325K ﹤0.01%
4,500
-60,900
-93% -$4.2M
NWN icon
2722
PUT
Northwest Natural Holdings
NWN
$2.22B
$325K ﹤0.01%
5,400
-36,100
-87% -$2.26M
AKS
2723
CALL
DELISTED
AK Steel Holding Corp
AKS
$325K ﹤0.01%
67,200
-17,400
-21% -$88.3K
NWG icon
2724
PUT
NatWest
NWG
$70.3B
$324K ﹤0.01%
64,629
-18,107
-22% -$96.6K
RRGB icon
2725
CALL
Red Robin
RRGB
$135M
$324K ﹤0.01%
7,200
-6,100
-46% -$297K
107 108
109
110 111

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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.