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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
LM
3101
PUT
DELISTED
Legg Mason, Inc.
LM
$211K ﹤0.01%
+6,300
New +$210K
YELL
3102
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$211K ﹤0.01%
17,100
+14,200
+490% +$158K
FN icon
3103
PUT
Fabrinet
FN
$16.4B
$210K ﹤0.01%
4,700
+3,000
+176% +$119K
UVV icon
3104
PUT
Universal Corp
UVV
$1.34B
$210K ﹤0.01%
3,600
-2,600
-42% -$153K
HEP
3105
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$210K ﹤0.01%
6,200
+2,400
+63% +$81.5K
LPT
3106
CALL
DELISTED
Liberty Property Trust
LPT
$210K ﹤0.01%
5,200
-9,100
-64% -$368K
BRS
3107
CALL
DELISTED
Bristow Group, Inc.
BRS
$210K ﹤0.01%
15,000
+3,500
+30% +$41.8K
FISV
3108
PUT
Fiserv Inc
FISV
$27.9B
$209K ﹤0.01%
4,200
-6,800
-62% -$357K
KB icon
3109
PUT
KB Financial Group
KB
$41.3B
$209K ﹤0.01%
+6,100
New +$200K
EPAM icon
3110
PUT
EPAM Systems
EPAM
$4.9B
$208K ﹤0.01%
3,000
-23,700
-89% -$1.61M
HIW icon
3111
Highwoods Properties
HIW
$3.71B
$208K ﹤0.01%
+3,993
New +$212K
WLKP icon
3112
CALL
Westlake Chemical Partners
WLKP
$778M
$208K ﹤0.01%
9,100
-6,800
-43% -$154K
XLF icon
3113
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$208K ﹤0.01%
10,800
-5,262
-33% -$109K
SAVE
3114
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$208K ﹤0.01%
4,900
-16,700
-77% -$693K
MGLN
3115
DELISTED
Magellan Health Services, Inc.
MGLN
$208K ﹤0.01%
+3,879
New +$234K
NRF
3116
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$208K ﹤0.01%
15,800
– –
BOBE
3117
DELISTED
Bob Evans Farms, Inc.
BOBE
$208K ﹤0.01%
5,431
+2,043
+60% +$77K
GCO icon
3118
PUT
Genesco
GCO
$409M
$207K ﹤0.01%
+3,800
New +$240K
GEO icon
3119
CALL
The GEO Group
GEO
$4.12B
$207K ﹤0.01%
13,050
-15,300
-54% -$289K
MBI icon
3120
CALL
MBIA
MBI
$291M
$207K ﹤0.01%
26,600
+3,400
+15% +$26.8K
SHYF
3121
CALL
DELISTED
The Shyft Group
SHYF
$207K ﹤0.01%
21,600
+8,400
+64% +$73K
CYS
3122
CALL
DELISTED
CYS Investments Inc.
CYS
$207K ﹤0.01%
23,700
-92,600
-80% -$815K
CWEN.A
3123
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$206K ﹤0.01%
+12,600
New +$208K
FIG
3124
CALL
DELISTED
Fortress Investment Group Llc
FIG
$206K ﹤0.01%
41,600
+16,600
+66% +$81.6K
EPIQ
3125
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
$206K ﹤0.01%
12,500
– –
123 124
125
126 127

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FEF
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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.