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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
XXIA
3776
CALL
DELISTED
Ixia
XXIA
$66K ﹤0.01%
+5,300
New +$60.7K
BANC icon
3777
Banc of California
BANC
$3.28B
$65K ﹤0.01%
+3,720
New +$77.3K
CSGP icon
3778
PUT
CoStar Group
CSGP
$11.3B
$65K ﹤0.01%
3,000
-27,000
-90% -$575K
GNTX icon
3779
Gentex
GNTX
$4.88B
$65K ﹤0.01%
3,712
-66,121
-95% -$1.14M
NGL icon
3780
NGL Energy Partners
NGL
$1.94B
$65K ﹤0.01%
3,453
-1,494
-30% -$27.5K
HEI icon
3781
HEICO Corp
HEI
$48.9B
$64K ﹤0.01%
+2,249
New +$63.5K
ROP icon
3782
Roper Technologies
ROP
$36.3B
$64K ﹤0.01%
349
-154
-31% -$26.9K
DAR icon
3783
PUT
Darling Ingredients
DAR
$9.93B
$63K ﹤0.01%
4,700
+2,000
+74% +$28.8K
EXK
3784
CALL
Endeavour Silver
EXK
$2.32B
$63K ﹤0.01%
+12,300
New +$61.4K
MANH icon
3785
CALL
Manhattan Associates
MANH
$8.97B
$63K ﹤0.01%
1,100
-300
-21% -$18.1K
MORN icon
3786
CALL
Morningstar
MORN
$6.56B
$63K ﹤0.01%
+800
New +$65.8K
MUFG icon
3787
Mitsubishi UFJ Financial
MUFG
$258B
$63K ﹤0.01%
12,527
-29,333
-70% -$148K
ASNA
3788
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$63K ﹤0.01%
565
-2,445
-81% -$371K
ALL icon
3789
PUT
Allstate
ALL
$66.9B
$62K ﹤0.01%
900
-1,000
-53% -$68.9K
MRC
3790
DELISTED
MRC Global
MRC
$62K ﹤0.01%
+3,762
New +$53.9K
NKTR icon
3791
CALL
Nektar Therapeutics
NKTR
$2.39B
$62K ﹤0.01%
240
+227
+1,746% +$58.4K
SVU
3792
PUT
DELISTED
SUPERVALU Inc.
SVU
$62K ﹤0.01%
1,771
+85
+5% +$3.01K
STRZA
3793
PUT
DELISTED
Starz - Series A
STRZA
$62K ﹤0.01%
2,000
-6,300
-76% -$194K
CERS icon
3794
PUT
Cerus
CERS
$587M
$61K ﹤0.01%
9,800
– –
EGO icon
3795
CALL
Eldorado Gold
EGO
$8.31B
$61K ﹤0.01%
3,120
-2,480
-44% -$51.2K
EXK
3796
PUT
Endeavour Silver
EXK
$2.32B
$61K ﹤0.01%
+11,800
New +$58.9K
OXM icon
3797
PUT
Oxford Industries
OXM
$577M
$61K ﹤0.01%
+900
New +$56.4K
RAMP icon
3798
LiveRamp
RAMP
$2.29B
$61K ﹤0.01%
+2,288
New +$56.6K
UA icon
3799
CALL
Under Armour Class C
UA
$2.92B
$61K ﹤0.01%
+1,800
New +$65K
CPL
3800
DELISTED
CPFL Energia S.A.
CPL
$61K ﹤0.01%
4,129
+1,281
+45% +$18.2K
150 151
152
153 154

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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
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.