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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
SIGM
2976
DELISTED
Sigma Designs Inc
SIGM
$249K ﹤0.01%
31,908
+8,965
+39% +$65K
TCX icon
2977
Tucows
TCX
$97.6M
$248K ﹤0.01%
+7,764
New +$218K
VRSK icon
2978
Verisk Analytics
VRSK
$27.3B
$248K ﹤0.01%
+3,055
New +$253K
FULT icon
2979
PUT
Fulton Financial
FULT
$4.69B
$247K ﹤0.01%
17,000
– –
RPM icon
2980
CALL
RPM International
RPM
$13.8B
$247K ﹤0.01%
4,600
+2,700
+142% +$143K
SNCR
2981
CALL
DELISTED
Synchronoss Technologies
SNCR
$247K ﹤0.01%
+667
New +$236K
TDC icon
2982
Teradata
TDC
$2.83B
$247K ﹤0.01%
7,978
-7,502
-48% -$223K
XEL icon
2983
CALL
Xcel Energy
XEL
$50.3B
$247K ﹤0.01%
6,000
-14,200
-70% -$607K
CQP icon
2984
PUT
Cheniere Energy
CQP
$31B
$246K ﹤0.01%
8,400
+3,800
+83% +$105K
QEP
2985
DELISTED
QEP RESOURCES, INC.
QEP
$246K ﹤0.01%
12,620
-10,165
-45% -$187K
DNB
2986
CALL
DELISTED
Dun & Bradstreet
DNB
$246K ﹤0.01%
1,800
-12,700
-88% -$1.7M
ADI icon
2987
CALL
Analog Devices
ADI
$178B
$245K ﹤0.01%
3,800
-25,100
-87% -$1.56M
CSTE icon
2988
PUT
Caesarstone
CSTE
$69.2M
$245K ﹤0.01%
6,500
-2,200
-25% -$83.3K
BSET icon
2989
CALL
Bassett Furniture
BSET
$171M
$244K ﹤0.01%
10,500
+800
+8% +$20.2K
ACHC icon
2990
PUT
Acadia Healthcare
ACHC
$3B
$243K ﹤0.01%
4,900
-5,000
-51% -$260K
CMP icon
2991
PUT
Compass Minerals
CMP
$1.23B
$243K ﹤0.01%
3,300
-11,000
-77% -$797K
GTLS
2992
PUT
DELISTED
Chart Industries
GTLS
$243K ﹤0.01%
7,400
+2,600
+54% +$75.3K
LAZ icon
2993
Lazard
LAZ
$4.18B
$243K ﹤0.01%
6,683
-17,304
-72% -$605K
PEG icon
2994
PUT
Public Service Enterprise Group
PEG
$39.3B
$243K ﹤0.01%
5,800
-2,800
-33% -$123K
AGCO icon
2995
CALL
AGCO
AGCO
$8.55B
$242K ﹤0.01%
4,900
+4,000
+444% +$192K
AMKR icon
2996
Amkor Technology
AMKR
$14.7B
$242K ﹤0.01%
24,852
+10,442
+72% +$83.6K
AVAV icon
2997
AeroVironment
AVAV
$7.84B
$242K ﹤0.01%
+9,930
New +$267K
FC icon
2998
PUT
Franklin Covey
FC
$247M
$242K ﹤0.01%
+13,600
New +$219K
PX
2999
PUT
DELISTED
Praxair Inc
PX
$242K ﹤0.01%
2,000
-33,800
-94% -$4M
BWA icon
3000
BorgWarner
BWA
$12.9B
$241K ﹤0.01%
7,783
+1,219
+19% +$35.9K
118 119
120
121 122

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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
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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.