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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
BECN
2751
DELISTED
Beacon Roofing Supply, Inc.
BECN
$315K ﹤0.01%
+7,487
New +$340K
HAYN
2752
CALL
DELISTED
Haynes International, Inc.
HAYN
$315K ﹤0.01%
8,500
+2,500
+42% +$93.5K
CRR
2753
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$315K ﹤0.01%
28,800
+400
+1% +$5.14K
SEP
2754
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$315K ﹤0.01%
7,200
-1,000
-12% -$46.1K
BG icon
2755
Bunge Global
BG
$22.8B
$314K ﹤0.01%
5,303
-12,313
-70% -$766K
PKX icon
2756
POSCO
PKX
$16.1B
$314K ﹤0.01%
6,146
-15,777
-72% -$777K
SBGI icon
2757
Sinclair Inc
SBGI
$974M
$314K ﹤0.01%
10,879
-12,909
-54% -$374K
VUZI icon
2758
Vuzix
VUZI
$193M
$314K ﹤0.01%
35,496
+19,996
+129% +$161K
ENDP
2759
CALL
DELISTED
Endo International plc
ENDP
$314K ﹤0.01%
15,600
-22,100
-59% -$439K
BRCD
2760
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$314K ﹤0.01%
34,000
-60,800
-64% -$567K
BAH icon
2761
CALL
Booz Allen Hamilton
BAH
$8.59B
$313K ﹤0.01%
9,900
-4,700
-32% -$143K
NI icon
2762
PUT
NiSource
NI
$22B
$313K ﹤0.01%
13,000
-23,600
-64% -$591K
RHP icon
2763
PUT
Ryman Hospitality Properties
RHP
$8.52B
$313K ﹤0.01%
6,500
+5,200
+400% +$276K
TER icon
2764
Teradyne
TER
$52.4B
$313K ﹤0.01%
14,492
+13,461
+1,306% +$278K
TREC
2765
PUT
DELISTED
Trecora Resources
TREC
$313K ﹤0.01%
+27,400
New +$302K
AHT
2766
CALL
Ashford Hospitality Trust
AHT
$20.9M
$312K ﹤0.01%
54
+16
+42% +$97.9K
AWK icon
2767
American Water Works
AWK
$26.3B
$312K ﹤0.01%
+4,168
New +$326K
AWR icon
2768
PUT
American States Water
AWR
$3.37B
$312K ﹤0.01%
7,800
+2,600
+50% +$108K
COLM icon
2769
PUT
Columbia Sportswear
COLM
$3.25B
$312K ﹤0.01%
5,500
– –
ESS icon
2770
CALL
Essex Property Trust
ESS
$18.7B
$312K ﹤0.01%
1,400
-300
-18% -$68.2K
OKS
2771
PUT
DELISTED
Oneok Partners LP
OKS
$312K ﹤0.01%
7,800
-1,800
-19% -$71.9K
ENOV icon
2772
PUT
Enovis
ENOV
$1.63B
$311K ﹤0.01%
+5,752
New +$290K
PRAA icon
2773
PUT
PRA Group
PRAA
$683M
$311K ﹤0.01%
9,000
-258,200
-97% -$7.61M
ACOR
2774
CALL
DELISTED
Acorda Therapeutics
ACOR
$311K ﹤0.01%
+124
New +$370K
CCP
2775
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$311K ﹤0.01%
10,900
+9,300
+581% +$269K
109 110
111
112 113

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HIM
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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
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OMCS
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TPCM
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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.