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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
BNS icon
2876
PUT
Scotiabank
BNS
$106B
$276K ﹤0.01%
+5,200
New +$269K
IQV icon
2877
PUT
IQVIA
IQV
$35.6B
$276K ﹤0.01%
3,400
+3,200
+1,600% +$242K
MTSI icon
2878
MACOM Technology Solutions
MTSI
$20.1B
$276K ﹤0.01%
+6,520
New +$256K
CRI icon
2879
Carter's
CRI
$1.43B
$275K ﹤0.01%
+3,169
New +$318K
EAT icon
2880
Brinker International
EAT
$8.38B
$275K ﹤0.01%
+5,457
New +$274K
MKTX icon
2881
MarketAxess Holdings
MKTX
$4.19B
$275K ﹤0.01%
+1,663
New +$270K
ENH
2882
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
$275K ﹤0.01%
4,200
+1,100
+35% +$72.9K
OVV icon
2883
CALL
Ovintiv
OVV
$16.6B
$274K ﹤0.01%
5,240
-1,420
-21% -$63.7K
ROP icon
2884
PUT
Roper Technologies
ROP
$37.1B
$274K ﹤0.01%
1,500
-1,300
-46% -$227K
SNV
2885
DELISTED
Synovus
SNV
$274K ﹤0.01%
+8,419
New +$264K
BRSS
2886
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$274K ﹤0.01%
+9,500
New +$270K
REN
2887
CALL
DELISTED
Resolute Energy Corporaton
REN
$274K ﹤0.01%
+10,500
New +$151K
ARLP icon
2888
PUT
Alliance Resource Partners
ARLP
$3.3B
$273K ﹤0.01%
+12,300
New +$242K
CMD
2889
CALL
DELISTED
Cantel Medical Corporation
CMD
$273K ﹤0.01%
+3,500
New +$254K
AVY icon
2890
CALL
Avery Dennison
AVY
$12.5B
$272K ﹤0.01%
+3,500
New +$267K
CW icon
2891
Curtiss-Wright
CW
$27.5B
$272K ﹤0.01%
2,980
+2,148
+258% +$189K
MFC icon
2892
CALL
Manulife Financial
MFC
$73.2B
$272K ﹤0.01%
19,300
+12,100
+168% +$165K
BKS
2893
PUT
DELISTED
Barnes & Noble
BKS
$272K ﹤0.01%
24,100
+6,200
+35% +$74.8K
BLUE
2894
PUT
DELISTED
bluebird bio
BLUE
$271K ﹤0.01%
309
+85
+38% +$61.6K
PDCO
2895
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$271K ﹤0.01%
5,900
-5,500
-48% -$260K
SSRI
2896
DELISTED
Silver Standard Resources
SSRI
$271K ﹤0.01%
22,462
-21,149
-48% -$285K
MKC icon
2897
PUT
McCormick & Company Non-Voting
MKC
$13.6B
$270K ﹤0.01%
5,400
-25,600
-83% -$1.3M
RBA icon
2898
PUT
RB Global
RBA
$21.7B
$270K ﹤0.01%
7,700
+7,500
+3,750% +$245K
WDFC icon
2899
CALL
WD-40
WDFC
$3.13B
$270K ﹤0.01%
2,400
-7,100
-75% -$830K
DYN
2900
CALL
DELISTED
Dynegy, Inc.
DYN
$270K ﹤0.01%
21,800
-2,700
-11% -$38.3K
114 115
116
117 118

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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
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.