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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
MORN icon
4001
Morningstar
MORN
$6.56B
$33K ﹤0.01%
+412
New +$33.9K
MSTR icon
4002
PUT
Strategy Inc
MSTR
$33.5B
$33K ﹤0.01%
2,000
-13,000
-87% -$224K
HA
4003
DELISTED
Hawaiian Holdings, Inc.
HA
$33K ﹤0.01%
+671
New +$30.5K
ACTA
4004
DELISTED
Actua Corp
ACTA
$33K ﹤0.01%
+2,528
New +$25.7K
DCM
4005
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$33K ﹤0.01%
1,300
-7,200
-85% -$190K
MCS icon
4006
Marcus Corp
MCS
$732M
$32K ﹤0.01%
+1,262
New +$28.9K
RPM icon
4007
PUT
RPM International
RPM
$13.7B
$32K ﹤0.01%
600
-19,100
-97% -$1.01M
SPTN
4008
PUT
DELISTED
SpartanNash
SPTN
$32K ﹤0.01%
1,100
– –
TCX icon
4009
PUT
Tucows
TCX
$97.1M
$32K ﹤0.01%
+1,000
New +$28.1K
KNGT
4010
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$32K ﹤0.01%
1,100
-5,100
-82% -$148K
TAL icon
4011
TAL Education Group
TAL
$5.71B
$31K ﹤0.01%
+2,592
New +$27.3K
QEP
4012
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$31K ﹤0.01%
+1,600
New +$29.5K
CG icon
4013
CALL
Carlyle Group
CG
$16.3B
$30K ﹤0.01%
1,900
-6,600
-78% -$106K
ENVA icon
4014
PUT
Enova International
ENVA
$5.91B
$30K ﹤0.01%
3,100
+1,300
+72% +$11.6K
TROX icon
4015
Tronox
TROX
$995M
$30K ﹤0.01%
+3,231
New +$24.8K
AT
4016
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
+12,132
New +$30.6K
CZZ
4017
DELISTED
Cosan Limited
CZZ
$30K ﹤0.01%
+4,164
New +$28.1K
CRAY
4018
DELISTED
Cray, Inc.
CRAY
$30K ﹤0.01%
+1,276
New +$32.6K
TIME
4019
DELISTED
Time Inc.
TIME
$30K ﹤0.01%
+2,076
New +$31.3K
TLN
4020
PUT
DELISTED
Talen Energy Corporation
TLN
$30K ﹤0.01%
2,200
– –
HL icon
4021
PUT
Hecla Mining
HL
$10.2B
$29K ﹤0.01%
5,100
+4,100
+410% +$25.1K
IDT icon
4022
PUT
IDT Corp
IDT
$1.6B
$29K ﹤0.01%
+2,009
New +$25.7K
ITT icon
4023
CALL
ITT
ITT
$17.5B
$29K ﹤0.01%
+800
New +$27.3K
XEL icon
4024
PUT
Xcel Energy
XEL
$51B
$29K ﹤0.01%
700
-2,400
-77% -$103K
SALM
4025
PUT
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$29K ﹤0.01%
5,000
-1,700
-25% -$11.5K
159 160
161
162 163

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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.