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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
NSH
3676
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$84K ﹤0.01%
3,300
+2,900
+725% +$70.9K
MDXG icon
3677
PUT
MiMedx Group
MDXG
$626M
$83K ﹤0.01%
+9,700
New +$76.8K
HTO
3678
CALL
H2O America
HTO
$2.67B
$83K ﹤0.01%
+1,900
New +$79K
MDU icon
3679
MDU Resources
MDU
$4.44B
$82K ﹤0.01%
+8,473
New +$77.4K
OPK icon
3680
Opko Health
OPK
$921M
$82K ﹤0.01%
7,787
-36,770
-83% -$366K
PODD icon
3681
PUT
Insulet
PODD
$11.3B
$82K ﹤0.01%
+2,000
New +$79.1K
RDWR icon
3682
CALL
Radware
RDWR
$1.24B
$82K ﹤0.01%
6,000
– –
SCS
3683
DELISTED
Steelcase
SCS
$82K ﹤0.01%
+5,909
New +$84.3K
HAYN
3684
PUT
DELISTED
Haynes International, Inc.
HAYN
$82K ﹤0.01%
+2,200
New +$82.3K
EPIQ
3685
PUT
DELISTED
EPIQ SYSTEMS INC
EPIQ
$82K ﹤0.01%
5,000
-100
-2% -$1.6K
VEDL
3686
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$82K ﹤0.01%
7,897
-14,932
-65% -$147K
IPGP icon
3687
IPG Photonics
IPGP
$3.89B
$81K ﹤0.01%
981
-1,312
-57% -$110K
XOP icon
3688
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$81K ﹤0.01%
525
-45,225
-99% -$6.49M
B
3689
PUT
DELISTED
Barnes Group Inc.
B
$81K ﹤0.01%
+2,000
New +$77.7K
SCU
3690
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$81K ﹤0.01%
1,863
+447
+32% +$16.9K
MGT
3691
CALL
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$81K ﹤0.01%
+40,000
New +$128K
AGM icon
3692
Federal Agricultural Mortgage
AGM
$2.27B
$80K ﹤0.01%
2,029
-858
-30% -$33.6K
NSP icon
3693
CALL
Insperity
NSP
$1.85B
$80K ﹤0.01%
2,200
-7,600
-78% -$272K
SNBR
3694
CALL
DELISTED
Sleep Number
SNBR
$80K ﹤0.01%
3,700
-23,700
-86% -$584K
WTRG icon
3695
Essential Utilities
WTRG
$11.2B
$80K ﹤0.01%
+2,625
New +$85.1K
AEL
3696
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$80K ﹤0.01%
4,500
+1,000
+29% +$16.5K
HTZ
3697
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$80K ﹤0.01%
+2,302
New +$96.3K
EFII
3698
DELISTED
Electronics for Imaging
EFII
$80K ﹤0.01%
+1,637
New +$74.9K
ENOV icon
3699
CALL
Enovis
ENOV
$1.56B
$79K ﹤0.01%
+1,453
New +$73.2K
FCNCA icon
3700
First Citizens BancShares
FCNCA
$24.6B
$79K ﹤0.01%
+269
New +$73.2K
146 147
148
149 150

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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.