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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
LUMN icon
351
CALL
Lumen
LUMN
$6.73B
$9.94M 0.07%
362,300
-14,700
-4% -$429K
ASML icon
352
PUT
ASML
ASML
$693B
$9.86M 0.07%
90,000
-19,800
-18% -$2.1M
NEE icon
353
PUT
NextEra Energy
NEE
$187B
$9.86M 0.07%
322,400
+52,400
+19% +$1.65M
CCI icon
354
CALL
Crown Castle
CCI
$32.5B
$9.81M 0.07%
104,100
-6,600
-6% -$635K
HSBC icon
355
HSBC
HSBC
$349B
$9.79M 0.07%
288,299
+133,002
+86% +$4.17M
CMI icon
356
PUT
Cummins
CMI
$91.8B
$9.79M 0.07%
76,400
+14,000
+22% +$1.7M
SFR
357
CALL
DELISTED
Starwood Waypoint Homes
SFR
$9.72M 0.07%
338,800
+293,200
+643% +$9.17M
ANDV
358
CALL
DELISTED
Andeavor
ANDV
$9.67M 0.07%
121,600
+64,600
+113% +$4.98M
AEO icon
359
PUT
American Eagle Outfitters
AEO
$2.86B
$9.65M 0.07%
540,100
+250,300
+86% +$4.49M
PPLI
360
People Inc
PPLI
$3.14B
$9.64M 0.07%
863,825
+258,424
+43% +$2.73M
WUBA
361
PUT
DELISTED
58.com Inc
WUBA
$9.61M 0.07%
201,700
+42,400
+27% +$2.07M
BBWI icon
362
CALL
Bath & Body Works
BBWI
$3.9B
$9.54M 0.07%
166,748
-310,239
-65% -$18.3M
DUK icon
363
CALL
Duke Energy
DUK
$101B
$9.52M 0.07%
118,900
-128,200
-52% -$10.6M
SU icon
364
PUT
Suncor Energy
SU
$78.4B
$9.48M 0.07%
341,200
-45,300
-12% -$1.24M
NSC icon
365
CALL
Norfolk Southern
NSC
$78.3B
$9.47M 0.07%
97,600
-9,800
-9% -$892K
IOC
366
PUT
DELISTED
Interoil Corporation
IOC
$9.47M 0.07%
185,900
+10,000
+6% +$490K
PSX icon
367
PUT
Phillips 66
PSX
$83B
$9.46M 0.07%
117,400
+28,400
+32% +$2.21M
PRU icon
368
CALL
Prudential Financial
PRU
$40.9B
$9.46M 0.07%
115,800
+46,400
+67% +$3.56M
HCA icon
369
PUT
HCA Healthcare
HCA
$83.5B
$9.45M 0.07%
125,000
+35,100
+39% +$2.69M
PAYX icon
370
CALL
Paychex
PAYX
$39.4B
$9.38M 0.07%
162,000
-345,000
-68% -$20.7M
AZO icon
371
PUT
AutoZone
AZO
$47.7B
$9.37M 0.07%
12,200
+7,000
+135% +$5.45M
DNKN
372
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.36M 0.07%
179,800
+27,800
+18% +$1.32M
NEM icon
373
PUT
Newmont
NEM
$101B
$9.34M 0.07%
237,600
+8,000
+3% +$332K
HOUS
374
CALL
DELISTED
Anywhere Real Estate
HOUS
$9.33M 0.07%
360,700
-37,200
-9% -$1.03M
COST icon
375
CALL
Costco
COST
$411B
$9.32M 0.07%
61,100
-23,700
-28% -$3.83M
13 14
15
16 17

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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
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OMCS
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TPCM
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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.