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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
EVHC
3226
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$176K ﹤0.01%
2,639
-33
-1% -$2.27K
AMKR icon
3227
CALL
Amkor Technology
AMKR
$16.1B
$175K ﹤0.01%
18,000
+11,500
+177% +$92.1K
BFX
3228
CALL
DELISTED
BowFlex Inc.
BFX
$175K ﹤0.01%
+7,700
New +$164K
EQM
3229
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$175K ﹤0.01%
2,300
-4,400
-66% -$343K
AIV
3230
CALL
Aimco
AIV
$380M
$174K ﹤0.01%
28,526
-48,043
-63% -$289K
BCO icon
3231
Brink's
BCO
$5.02B
$174K ﹤0.01%
4,703
+105
+2% +$3.6K
VOYA icon
3232
Voya Financial
VOYA
$8.94B
$174K ﹤0.01%
+6,031
New +$165K
WBC
3233
DELISTED
WABCO HOLDINGS INC.
WBC
$174K ﹤0.01%
1,529
-13,424
-90% -$1.37M
WEB
3234
DELISTED
Web.com Group, Inc.
WEB
$174K ﹤0.01%
+10,088
New +$181K
CRS icon
3235
CALL
Carpenter Technology
CRS
$30B
$173K ﹤0.01%
4,200
-9,100
-68% -$343K
HE icon
3236
CALL
Hawaiian Electric Industries
HE
$2.33B
$173K ﹤0.01%
+5,800
New +$178K
KIM icon
3237
Kimco Realty
KIM
$17.6B
$173K ﹤0.01%
+5,979
New +$182K
MWA icon
3238
PUT
Mueller Water Products
MWA
$3.92B
$173K ﹤0.01%
13,800
-3,900
-22% -$46.7K
SLG icon
3239
PUT
SL Green Realty
SLG
$3.88B
$173K ﹤0.01%
1,653
+1,343
+433% +$147K
AGYS icon
3240
CALL
Agilysys
AGYS
$2.78B
$172K ﹤0.01%
15,500
-14,200
-48% -$154K
ATEN icon
3241
CALL
A10 Networks
ATEN
$2.47B
$172K ﹤0.01%
+16,100
New +$141K
RLJ icon
3242
PUT
RLJ Lodging Trust
RLJ
$1.87B
$172K ﹤0.01%
8,200
-8,900
-52% -$202K
WDFC icon
3243
WD-40
WDFC
$3.1B
$172K ﹤0.01%
+1,528
New +$179K
ALLY icon
3244
CALL
Ally Financial
ALLY
$13.1B
$171K ﹤0.01%
8,800
-126,900
-94% -$2.36M
CVGW
3245
DELISTED
Calavo Growers
CVGW
$171K ﹤0.01%
2,619
-683
-21% -$44.3K
MBUU icon
3246
PUT
Malibu Boats
MBUU
$544M
$171K ﹤0.01%
11,500
– –
NGL icon
3247
PUT
NGL Energy Partners
NGL
$1.94B
$171K ﹤0.01%
9,100
-700
-7% -$12.9K
ASNA
3248
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$171K ﹤0.01%
1,530
+990
+183% +$150K
OCLR
3249
PUT
DELISTED
Oclaro Inc.
OCLR
$171K ﹤0.01%
20,000
-55,000
-73% -$382K
AVA icon
3250
Avista
AVA
$3.47B
$170K ﹤0.01%
+4,069
New +$173K
128 129
130
131 132

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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.