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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
LBRDA icon
2826
PUT
Liberty Broadband Class A
LBRDA
$4.42B
$295K ﹤0.01%
+4,200
New +$277K
MANH icon
2827
PUT
Manhattan Associates
MANH
$9.42B
$294K ﹤0.01%
5,100
+2,700
+113% +$163K
OII icon
2828
CALL
Oceaneering
OII
$5.19B
$294K ﹤0.01%
10,700
-400
-4% -$11.1K
FIVN icon
2829
CALL
FIVE9
FIVN
$1.96B
$293K ﹤0.01%
18,700
-4,000
-18% -$54.6K
NAT icon
2830
PUT
Nordic American Tanker
NAT
$1.37B
$293K ﹤0.01%
29,232
-90,720
-76% -$1.05M
UNM icon
2831
CALL
Unum
UNM
$13.8B
$293K ﹤0.01%
8,300
-117,000
-93% -$3.96M
WING icon
2832
CALL
Wingstop
WING
$3.74B
$293K ﹤0.01%
+10,000
New +$289K
INFN
2833
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$293K ﹤0.01%
32,400
-109,300
-77% -$1.06M
HAYN
2834
DELISTED
Haynes International, Inc.
HAYN
$293K ﹤0.01%
7,903
+2,408
+44% +$90K
PBFX
2835
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$293K ﹤0.01%
14,800
-81,600
-85% -$1.72M
GIII icon
2836
CALL
G-III Apparel Group
GIII
$1.52B
$292K ﹤0.01%
+10,000
New +$393K
HAPN
2837
CALL
Happen Inc
HAPN
$2.16B
$292K ﹤0.01%
9,440
-2,540
-21% -$65.9K
MOH icon
2838
CALL
Molina Healthcare
MOH
$10.4B
$292K ﹤0.01%
5,000
-10,500
-68% -$579K
HII icon
2839
PUT
Huntington Ingalls Industries
HII
$11.4B
$291K ﹤0.01%
+1,900
New +$315K
KRC icon
2840
PUT
Kilroy Realty
KRC
$4.58B
$291K ﹤0.01%
+4,200
New +$296K
SHEN icon
2841
Shenandoah Telecom
SHEN
$637M
$291K ﹤0.01%
+10,700
New +$343K
VET icon
2842
PUT
Vermilion Energy
VET
$1.62B
$291K ﹤0.01%
7,500
+4,100
+121% +$144K
WAFD icon
2843
CALL
WaFd
WAFD
$2.69B
$291K ﹤0.01%
10,900
-200
-2% -$5.13K
CALY
2844
PUT
Callaway Golf Company
CALY
$3.28B
$290K ﹤0.01%
25,000
-12,900
-34% -$144K
HAWK
2845
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$290K ﹤0.01%
9,600
+8,700
+967% +$288K
COR
2846
PUT
DELISTED
Coresite Realty Corporation
COR
$289K ﹤0.01%
3,900
-1,400
-26% -$114K
BWXT icon
2847
PUT
BWX Technologies
BWXT
$16.2B
$288K ﹤0.01%
+7,500
New +$283K
VRTX icon
2848
CALL
Vertex Pharmaceuticals
VRTX
$122B
$288K ﹤0.01%
3,300
-11,900
-78% -$1.12M
RAVN
2849
PUT
DELISTED
Raven Industries Inc
RAVN
$288K ﹤0.01%
+12,500
New +$269K
NATI
2850
DELISTED
National Instruments Corp
NATI
$287K ﹤0.01%
10,121
-9,382
-48% -$263K
112 113
114
115 116

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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.