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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
PFSI icon
3851
CALL
PennyMac Financial
PFSI
$4.38B
$54K ﹤0.01%
+3,200
New +$48.5K
CCC
3852
DELISTED
Calgon Carbon Corp
CCC
$54K ﹤0.01%
3,590
-4,553
-56% -$64.7K
ARCO icon
3853
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$53K ﹤0.01%
+10,278
New +$53.3K
ESI icon
3854
PUT
Element Solutions
ESI
$9.12B
$53K ﹤0.01%
6,500
+2,000
+44% +$17.8K
KODK icon
3855
PUT
Kodak
KODK
$806M
$53K ﹤0.01%
3,500
-1,700
-33% -$26.9K
CALY
3856
CALL
Callaway Golf Company
CALY
$3.26B
$53K ﹤0.01%
4,600
+2,400
+109% +$26.8K
UUUU icon
3857
CALL
Energy Fuels
UUUU
$2.82B
$53K ﹤0.01%
33,600
+28,600
+572% +$61.9K
SWIR
3858
DELISTED
Sierra Wireless
SWIR
$53K ﹤0.01%
+3,668
New +$56.6K
ALV icon
3859
Autoliv
ALV
$8.6B
$52K ﹤0.01%
670
-876
-57% -$67.3K
CHRD icon
3860
PUT
Chord Energy
CHRD
$7.79B
$52K ﹤0.01%
4,500
-2,100
-32% -$19.2K
CNMD icon
3861
CALL
CONMED
CNMD
$1.29B
$52K ﹤0.01%
1,300
-3,700
-74% -$157K
CNMD icon
3862
PUT
CONMED
CNMD
$1.29B
$52K ﹤0.01%
1,300
-1,300
-50% -$55.2K
HR icon
3863
CALL
Healthcare Realty
HR
$7.42B
$52K ﹤0.01%
1,600
-18,300
-92% -$606K
OLLI icon
3864
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$52K ﹤0.01%
2,000
+1,000
+100% +$26.1K
QIWI
3865
DELISTED
QIWI PLC
QIWI
$52K ﹤0.01%
+3,568
New +$48.4K
ASPS icon
3866
Altisource Portfolio Solutions
ASPS
$65.4M
$51K ﹤0.01%
195
+88
+82% +$20.7K
DCH
3867
Dauch Corp
DCH
$1.3B
$51K ﹤0.01%
+2,970
New +$49.9K
EHTH icon
3868
eHealth
EHTH
$42.5M
$51K ﹤0.01%
+4,571
New +$53.8K
RP
3869
PUT
DELISTED
RealPage, Inc.
RP
$51K ﹤0.01%
+2,000
New +$49.8K
CZZ
3870
CALL
DELISTED
Cosan Limited
CZZ
$51K ﹤0.01%
+7,200
New +$48.6K
RSPP
3871
DELISTED
RSP Permian, Inc.
RSPP
$51K ﹤0.01%
+1,310
New +$48.5K
WNRL
3872
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$51K ﹤0.01%
2,200
+200
+10% +$4.74K
SBY
3873
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$51K ﹤0.01%
2,900
– –
AVA icon
3874
CALL
Avista
AVA
$3.47B
$50K ﹤0.01%
1,200
-20,600
-94% -$876K
HOV icon
3875
PUT
Hovnanian Enterprises
HOV
$785M
$50K ﹤0.01%
1,184
– –
153 154
155
156 157

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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.