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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
R icon
2801
PUT
Ryder
R
$10.3B
$303K ﹤0.01%
4,600
+600
+15% +$39.3K
BLDR icon
2802
CALL
Builders FirstSource
BLDR
$7.82B
$302K ﹤0.01%
+26,200
New +$330K
CINF icon
2803
PUT
Cincinnati Financial
CINF
$28.5B
$302K ﹤0.01%
4,000
-3,900
-49% -$295K
JONE
2804
PUT
DELISTED
Jones Energy, Inc.
JONE
$302K ﹤0.01%
4,616
-218
-5% -$13.5K
RSPP
2805
CALL
DELISTED
RSP Permian, Inc.
RSPP
$302K ﹤0.01%
+7,800
New +$288K
CBRL icon
2806
Cracker Barrel
CBRL
$1.17B
$301K ﹤0.01%
+2,276
New +$349K
HCSG icon
2807
CALL
Healthcare Services Group
HCSG
$1.58B
$301K ﹤0.01%
+7,600
New +$298K
SFM icon
2808
PUT
Sprouts Farmers Market
SFM
$7.23B
$301K ﹤0.01%
+14,600
New +$324K
CHL
2809
DELISTED
China Mobile Limited
CHL
$301K ﹤0.01%
4,899
+2,749
+128% +$169K
APO icon
2810
Apollo Global Management
APO
$71.6B
$300K ﹤0.01%
16,692
-42,771
-72% -$750K
CXW icon
2811
PUT
CoreCivic
CXW
$3.09B
$300K ﹤0.01%
21,600
+16,500
+324% +$394K
PRTA icon
2812
CALL
Prothena Corp
PRTA
$455M
$300K ﹤0.01%
5,000
-1,400
-22% -$75.1K
BEL
2813
CALL
DELISTED
Belmond Ltd.
BEL
$300K ﹤0.01%
+23,600
New +$269K
FNFV
2814
PUT
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$300K ﹤0.01%
24,000
+3,900
+19% +$48K
BOX icon
2815
PUT
Box
BOX
$4.18B
$299K ﹤0.01%
19,000
+18,800
+9,400% +$238K
TARO
2816
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$299K ﹤0.01%
+2,708
New +$359K
FRC
2817
DELISTED
First Republic Bank
FRC
$299K ﹤0.01%
+3,878
New +$285K
NSH
2818
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$299K ﹤0.01%
11,700
+9,800
+516% +$240K
AVNS icon
2819
CALL
Avanos Medical
AVNS
$1.17B
$298K ﹤0.01%
8,600
+4,000
+87% +$140K
CSGS
2820
PUT
DELISTED
CSG Systems International
CSGS
$298K ﹤0.01%
7,200
+6,200
+620% +$260K
KND
2821
CALL
DELISTED
Kindred Healthcare
KND
$298K ﹤0.01%
29,200
+11,000
+60% +$122K
INGR icon
2822
Ingredion
INGR
$6.4B
$297K ﹤0.01%
+2,232
New +$298K
NNBR icon
2823
PUT
NN Inc
NNBR
$273M
$297K ﹤0.01%
16,300
-3,800
-19% -$64K
VRE
2824
PUT
DELISTED
Veris Residential
VRE
$297K ﹤0.01%
10,900
-25,300
-70% -$700K
H icon
2825
PUT
Hyatt Hotels
H
$18B
$295K ﹤0.01%
6,000
+1,000
+20% +$51.5K
111 112
113
114 115

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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.