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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
TTC icon
3751
CALL
Toro Company
TTC
$8.93B
$70K ﹤0.01%
+1,500
New +$70.2K
BFX
3752
PUT
DELISTED
BowFlex Inc.
BFX
$70K ﹤0.01%
+3,100
New +$66.1K
MIK
3753
DELISTED
Michaels Stores, Inc
MIK
$70K ﹤0.01%
+2,883
New +$73.8K
BDC icon
3754
CALL
Belden
BDC
$4B
$69K ﹤0.01%
+1,000
New +$69.5K
JOE icon
3755
St. Joe Company
JOE
$3.57B
$69K ﹤0.01%
+3,744
New +$69.6K
MANH icon
3756
Manhattan Associates
MANH
$8.97B
$69K ﹤0.01%
1,200
-8,625
-88% -$520K
RAIL icon
3757
FreightCar America
RAIL
$275M
$69K ﹤0.01%
+4,807
New +$68.6K
SCS
3758
CALL
DELISTED
Steelcase
SCS
$69K ﹤0.01%
5,000
-29,000
-85% -$414K
SHOP icon
3759
PUT
Shopify
SHOP
$148B
$69K ﹤0.01%
16,000
-12,000
-43% -$45.8K
UHT
3760
PUT
Universal Health Realty Income Trust
UHT
$608M
$69K ﹤0.01%
1,100
-1,500
-58% -$90.5K
BBG
3761
CALL
DELISTED
Bill Barrett Corp
BBG
$69K ﹤0.01%
+12,400
New +$73.7K
ADC icon
3762
Agree Realty
ADC
$9.68B
$68K ﹤0.01%
+1,382
New +$67.3K
CBT icon
3763
CALL
Cabot Corp
CBT
$4.65B
$68K ﹤0.01%
1,300
+1,100
+550% +$54.4K
GES
3764
DELISTED
Guess Inc
GES
$68K ﹤0.01%
4,625
-15,555
-77% -$235K
LBRDA icon
3765
Liberty Broadband Class A
LBRDA
$4.14B
$68K ﹤0.01%
+975
New +$64.2K
MKSI icon
3766
MKS Inc
MKSI
$22.2B
$68K ﹤0.01%
1,372
-317
-19% -$14.9K
NDAQ icon
3767
CALL
Nasdaq
NDAQ
$51.5B
$68K ﹤0.01%
3,000
-34,800
-92% -$804K
SR icon
3768
Spire
SR
$4.92B
$68K ﹤0.01%
+1,074
New +$71.8K
TEF
3769
DELISTED
Telefonica
TEF
$68K ﹤0.01%
8,707
+252
+3% +$1.95K
CLNE icon
3770
Clean Energy Fuels
CLNE
$447M
$67K ﹤0.01%
+15,100
New +$57.6K
FAF icon
3771
PUT
First American
FAF
$7.67B
$67K ﹤0.01%
+1,700
New +$70.5K
WEB
3772
CALL
DELISTED
Web.com Group, Inc.
WEB
$67K ﹤0.01%
+3,900
New +$69.8K
NVRI icon
3773
PUT
Enviri
NVRI
$621M
$66K ﹤0.01%
6,600
+5,600
+560% +$53.4K
SHAK icon
3774
PUT
Shake Shack
SHAK
$2.3B
$66K ﹤0.01%
+1,900
New +$70.4K
TARO
3775
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$66K ﹤0.01%
600
-14,300
-96% -$1.89M
149 150
151
152 153

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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
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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.