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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
IAG icon
3201
CALL
IAMGOLD
IAG
$8.47B
$181K ﹤0.01%
44,600
-13,500
-23% -$61.5K
TAHO
3202
PUT
DELISTED
Tahoe Resources Inc
TAHO
$181K ﹤0.01%
14,100
+6,000
+74% +$88.9K
BC icon
3203
PUT
Brunswick
BC
$5.19B
$180K ﹤0.01%
3,700
-20,000
-84% -$955K
BIO icon
3204
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
$180K ﹤0.01%
1,100
-200
-15% -$30.4K
CRESY
3205
CALL
Cresud
CRESY
$794M
$180K ﹤0.01%
11,343
-1,011
-8% -$15.1K
EQIX icon
3206
CALL
Equinix
EQIX
$107B
$180K ﹤0.01%
500
-7,700
-94% -$2.85M
DMC
3207
PUT
Del Monte Corp
DMC
$1.35B
$180K ﹤0.01%
+3,000
New +$174K
UNT
3208
CALL
DELISTED
UNIT Corporation
UNT
$180K ﹤0.01%
+9,700
New +$150K
TIME
3209
CALL
DELISTED
Time Inc.
TIME
$180K ﹤0.01%
12,400
-13,700
-52% -$207K
INVN
3210
CALL
DELISTED
Invensense Inc
INVN
$180K ﹤0.01%
+24,300
New +$172K
ATO icon
3211
Atmos Energy
ATO
$29.9B
$179K ﹤0.01%
+2,400
New +$185K
COR
3212
DELISTED
Coresite Realty Corporation
COR
$179K ﹤0.01%
2,421
-552
-19% -$44.8K
CRZO
3213
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$179K ﹤0.01%
4,400
+1,300
+42% +$46.6K
FDS icon
3214
CALL
Factset
FDS
$9.05B
$178K ﹤0.01%
1,100
-800
-42% -$138K
ICLR icon
3215
PUT
Icon
ICLR
$12.8B
$178K ﹤0.01%
2,300
-4,700
-67% -$353K
KS
3216
DELISTED
KapStone Paper and Pack Corp.
KS
$178K ﹤0.01%
9,394
-16,272
-63% -$261K
LPNT
3217
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$178K ﹤0.01%
+3,000
New +$180K
DHT icon
3218
PUT
DHT Holdings
DHT
$2.97B
$177K ﹤0.01%
42,200
+11,400
+37% +$53K
TAL icon
3219
PUT
TAL Education Group
TAL
$5.71B
$177K ﹤0.01%
15,000
-89,400
-86% -$943K
MDP
3220
PUT
DELISTED
Meredith Corporation
MDP
$177K ﹤0.01%
+3,400
New +$182K
COL
3221
PUT
DELISTED
Rockwell Collins
COL
$177K ﹤0.01%
+2,100
New +$177K
AAV
3222
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$177K ﹤0.01%
25,200
+24,200
+2,420% +$160K
MT icon
3223
PUT
ArcelorMittal
MT
$50.4B
$176K ﹤0.01%
9,700
+1,433
+17% +$25.4K
XLY icon
3224
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$176K ﹤0.01%
4,400
-53,200
-92% -$2.14M
SFS
3225
DELISTED
Smart & Final Stores, Inc.
SFS
$176K ﹤0.01%
+13,744
New +$190K
127 128
129
130 131

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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
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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.