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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
BREW
3826
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$58K ﹤0.01%
+3,100
New +$48.5K
NYRT
3827
DELISTED
New York REIT, Inc.
NYRT
$58K ﹤0.01%
+637
New +$60.9K
CPA icon
3828
Copa Holdings
CPA
$5.56B
$57K ﹤0.01%
644
-100,251
-99% -$7.61M
RLJ icon
3829
RLJ Lodging Trust
RLJ
$1.87B
$57K ﹤0.01%
2,705
-3,042
-53% -$69.1K
VRNS icon
3830
Varonis Systems
VRNS
$5.25B
$57K ﹤0.01%
+5,652
New +$51.7K
TFCF
3831
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$57K ﹤0.01%
2,300
+600
+35% +$15.6K
SCTY
3832
PUT
DELISTED
SolarCity Corporation
SCTY
$57K ﹤0.01%
2,900
-1,000
-26% -$22.4K
EXTR icon
3833
Extreme Networks
EXTR
$3.86B
$56K ﹤0.01%
12,564
+1,736
+16% +$6.85K
FR icon
3834
PUT
First Industrial Realty Trust
FR
$8.88B
$56K ﹤0.01%
2,000
-5,700
-74% -$163K
HTBK
3835
DELISTED
Heritage Commerce
HTBK
$56K ﹤0.01%
5,145
+4,522
+726% +$50K
RAIL icon
3836
PUT
FreightCar America
RAIL
$275M
$56K ﹤0.01%
+3,900
New +$55.6K
STM icon
3837
STMicroelectronics
STM
$46B
$56K ﹤0.01%
+6,868
New +$49.3K
PEGI
3838
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$56K ﹤0.01%
2,500
-21,300
-89% -$507K
CRC
3839
DELISTED
California Resources Corporation
CRC
$56K ﹤0.01%
4,491
-21,695
-83% -$247K
AIZ icon
3840
CALL
Assurant
AIZ
$13.7B
$55K ﹤0.01%
600
-100
-14% -$8.74K
GLNG icon
3841
CALL
Golar LNG
GLNG
$4.95B
$55K ﹤0.01%
2,600
-11,700
-82% -$223K
KMT icon
3842
PUT
Kennametal
KMT
$2.68B
$55K ﹤0.01%
+1,900
New +$50.2K
MAA icon
3843
Mid-America Apartment Communities
MAA
$15.6B
$55K ﹤0.01%
+586
New +$58.5K
VOC icon
3844
PUT
VOC Energy
VOC
$57.5M
$55K ﹤0.01%
18,300
– –
TAHO
3845
CALL
DELISTED
Tahoe Resources Inc
TAHO
$55K ﹤0.01%
4,300
-385,700
-99% -$5.71M
ESV
3846
DELISTED
Ensco Rowan plc
ESV
$55K ﹤0.01%
1,622
-291
-15% -$9.9K
NTP
3847
PUT
DELISTED
Nam Tai Property Inc.
NTP
$55K ﹤0.01%
+6,800
New +$47K
GSH
3848
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
$55K ﹤0.01%
+2,100
New +$52.8K
BMI icon
3849
PUT
Badger Meter
BMI
$3.66B
$54K ﹤0.01%
1,600
-23,200
-94% -$802K
IOSP icon
3850
Innospec
IOSP
$2.09B
$54K ﹤0.01%
+887
New +$49.4K
152 153
154
155 156

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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.