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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
ININ
3426
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$132K ﹤0.01%
2,200
-4,800
-69% -$259K
HLX icon
3427
Helix Energy Solutions
HLX
$1.46B
$131K ﹤0.01%
16,105
-8,382
-34% -$63.5K
POST icon
3428
CALL
Post Holdings
POST
$4.12B
$131K ﹤0.01%
2,598
-134,005
-98% -$7.35M
TTSH
3429
PUT
DELISTED
Tile Shop Holdings
TTSH
$131K ﹤0.01%
7,900
+2,900
+58% +$49.8K
VSH icon
3430
Vishay Intertechnology
VSH
$5.86B
$131K ﹤0.01%
+9,268
New +$125K
COHR
3431
DELISTED
Coherent Inc
COHR
$131K ﹤0.01%
+1,187
New +$123K
GTN icon
3432
CALL
Gray Television
GTN
$407M
$130K ﹤0.01%
12,500
+10,800
+635% +$118K
HMC icon
3433
PUT
Honda
HMC
$36.5B
$130K ﹤0.01%
4,500
+1,800
+67% +$51.5K
MCHB
3434
PUT
Mechanics Bancorp
MCHB
$3.47B
$130K ﹤0.01%
+5,200
New +$122K
MDU icon
3435
CALL
MDU Resources
MDU
$4.44B
$130K ﹤0.01%
13,412
-24,195
-64% -$221K
MGEE icon
3436
MGE Energy Inc
MGEE
$3.11B
$130K ﹤0.01%
2,307
+1,274
+123% +$71.8K
NDSN icon
3437
CALL
Nordson
NDSN
$16.5B
$130K ﹤0.01%
1,300
-6,000
-82% -$557K
OLP
3438
PUT
One Liberty Properties
OLP
$548M
$130K ﹤0.01%
5,400
-1,900
-26% -$46.7K
TWI icon
3439
CALL
Titan International
TWI
$516M
$130K ﹤0.01%
12,800
+2,600
+25% +$21.4K
VLY icon
3440
Valley National Bancorp
VLY
$7.93B
$130K ﹤0.01%
+13,351
New +$125K
TGP
3441
DELISTED
Teekay LNG Partners L.P.
TGP
$130K ﹤0.01%
+8,609
New +$108K
MINI
3442
CALL
DELISTED
Mobile Mini Inc
MINI
$130K ﹤0.01%
4,300
+200
+5% +$6.33K
J icon
3443
Jacobs Solutions
J
$15.9B
$129K ﹤0.01%
+3,015
New +$131K
MAC icon
3444
CALL
Macerich
MAC
$7.32B
$129K ﹤0.01%
1,600
-3,500
-69% -$296K
NTAP icon
3445
NetApp
NTAP
$32.9B
$129K ﹤0.01%
3,596
-3,157
-47% -$96.3K
WRI
3446
CALL
DELISTED
Weingarten Realty Investors
WRI
$129K ﹤0.01%
3,300
– –
WDR
3447
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$129K ﹤0.01%
+7,100
New +$129K
ARTNA icon
3448
CALL
Artesian Resources
ARTNA
$356M
$128K ﹤0.01%
4,500
-2,500
-36% -$76.8K
BSM icon
3449
Black Stone Minerals
BSM
$3.11B
$128K ﹤0.01%
7,213
-3,400
-32% -$55.6K
CERS icon
3450
Cerus
CERS
$587M
$128K ﹤0.01%
20,686
-5,051
-20% -$33.1K
136 137
138
139 140

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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.