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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
ZEUS
3926
CALL
DELISTED
Olympic Steel
ZEUS
$44K ﹤0.01%
2,000
-4,600
-70% -$110K
SDRL
3927
DELISTED
Seadrill Limited Common Stock
SDRL
$44K ﹤0.01%
70
+5
+8% +$3.59K
CFR icon
3928
CALL
Cullen/Frost Bankers
CFR
$10.3B
$43K ﹤0.01%
600
-7,300
-92% -$505K
DD icon
3929
DuPont de Nemours
DD
$18.6B
$43K ﹤0.01%
+324
New +$43.2K
DHT icon
3930
CALL
DHT Holdings
DHT
$2.97B
$43K ﹤0.01%
+10,200
New +$47.4K
KEY icon
3931
CALL
KeyCorp
KEY
$24.3B
$43K ﹤0.01%
3,500
-17,100
-83% -$205K
MBI icon
3932
PUT
MBIA
MBI
$288M
$43K ﹤0.01%
5,500
-10,500
-66% -$82.6K
PSMT icon
3933
Pricesmart
PSMT
$5.75B
$43K ﹤0.01%
+517
New +$42.6K
SCU
3934
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$43K ﹤0.01%
+1,000
New +$37.7K
CHU
3935
DELISTED
China Unicom (HONG KONG) Limited
CHU
$43K ﹤0.01%
+3,516
New +$39.1K
HR
3936
DELISTED
Healthcare Realty Trust Incorporated
HR
$43K ﹤0.01%
+1,262
New +$44.3K
ALB icon
3937
Albemarle
ALB
$13.5B
$42K ﹤0.01%
+493
New +$40.6K
ESI icon
3938
CALL
Element Solutions
ESI
$9.12B
$42K ﹤0.01%
5,200
-14,000
-73% -$125K
FBIN icon
3939
Fortune Brands Innovations
FBIN
$6.12B
$42K ﹤0.01%
840
-525
-38% -$27.5K
GEL icon
3940
PUT
Genesis Energy
GEL
$1.84B
$42K ﹤0.01%
1,100
-1,200
-52% -$44K
SNV
3941
CALL
DELISTED
Synovus
SNV
$42K ﹤0.01%
+1,300
New +$40.8K
TSEM icon
3942
Tower Semiconductor
TSEM
$26.4B
$42K ﹤0.01%
2,771
-19,392
-87% -$280K
XYZ
3943
PUT
Block Inc
XYZ
$45.9B
$42K ﹤0.01%
+3,600
New +$39.3K
WMC
3944
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$42K ﹤0.01%
400
-1,800
-82% -$186K
SFS
3945
CALL
DELISTED
Smart & Final Stores, Inc.
SFS
$42K ﹤0.01%
+3,300
New +$45.7K
FMI
3946
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$42K ﹤0.01%
+1,800
New +$40.9K
BV
3947
PUT
DELISTED
Bazaarvoice, Inc.
BV
$42K ﹤0.01%
7,100
– –
FLEX icon
3948
PUT
Flex
FLEX
$43.4B
$41K ﹤0.01%
3,981
-100,454
-96% -$975K
VRSK icon
3949
CALL
Verisk Analytics
VRSK
$26.4B
$41K ﹤0.01%
500
-13,200
-96% -$1.09M
SALM
3950
CALL
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$41K ﹤0.01%
7,000
-10,300
-60% -$69.6K
156 157
158
159 160

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.