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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
SPWR
3401
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$137K ﹤0.01%
23,516
+19,698
+516% +$153K
HTZ
3402
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$137K ﹤0.01%
+3,913
New +$164K
ORBC
3403
DELISTED
ORBCOMM, Inc.
ORBC
$137K ﹤0.01%
13,391
+3,199
+31% +$32.7K
MITK icon
3404
Mitek Systems
MITK
$762M
$136K ﹤0.01%
16,377
-8,830
-35% -$69.2K
CERN
3405
CALL
DELISTED
Cerner Corp
CERN
$136K ﹤0.01%
2,200
-166,100
-99% -$10.5M
AMD icon
3406
CALL
Advanced Micro Devices
AMD
$851B
$135K ﹤0.01%
19,600
-719,500
-97% -$4.59M
APH icon
3407
Amphenol
APH
$188B
$135K ﹤0.01%
+8,300
New +$126K
FC icon
3408
Franklin Covey
FC
$233M
$135K ﹤0.01%
+7,577
New +$122K
NWBI icon
3409
PUT
Northwest Bancshares
NWBI
$2.25B
$135K ﹤0.01%
+8,600
New +$131K
UHS icon
3410
Universal Health Services
UHS
$9.43B
$135K ﹤0.01%
+1,092
New +$138K
VRN
3411
CALL
DELISTED
Veren
VRN
$135K ﹤0.01%
10,200
-26,700
-72% -$398K
HOLI
3412
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$135K ﹤0.01%
6,100
– –
ACIC icon
3413
PUT
American Coastal Insurance
ACIC
$498M
$134K ﹤0.01%
+7,900
New +$125K
CAMP
3414
CALL
DELISTED
CalAmp Corp.
CAMP
$134K ﹤0.01%
417
-940
-69% -$322K
XEC
3415
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$134K ﹤0.01%
1,000
– –
CVRR
3416
DELISTED
CVR Refining, LP
CVRR
$134K ﹤0.01%
+15,271
New +$109K
NYRT
3417
PUT
DELISTED
New York REIT, Inc.
NYRT
$134K ﹤0.01%
+1,460
New +$139K
NTGR icon
3418
CALL
NETGEAR
NTGR
$669M
$133K ﹤0.01%
2,200
-14,800
-87% -$805K
ZEUS
3419
DELISTED
Olympic Steel
ZEUS
$133K ﹤0.01%
6,034
+5,747
+2,002% +$137K
GWPH
3420
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$133K ﹤0.01%
+1,000
New +$95.6K
PBPB
3421
PUT
DELISTED
Potbelly
PBPB
$132K ﹤0.01%
10,600
-3,500
-25% -$45.3K
SSYS icon
3422
PUT
Stratasys
SSYS
$697M
$132K ﹤0.01%
5,500
-3,800
-41% -$82.8K
ICPT
3423
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$132K ﹤0.01%
800
-11,500
-93% -$1.81M
MXIM
3424
DELISTED
Maxim Integrated Products
MXIM
$132K ﹤0.01%
3,309
-22,651
-87% -$893K
APU
3425
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$132K ﹤0.01%
2,900
-34,300
-92% -$1.6M
135 136
137
138 139

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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.