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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
S
4026
CALL
DELISTED
Sprint Corporation
S
$29K ﹤0.01%
+4,400
New +$26.1K
DM
4027
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$29K ﹤0.01%
+1,200
New +$31K
DM
4028
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$29K ﹤0.01%
+1,200
New +$31K
CCC
4029
CALL
DELISTED
Calgon Carbon Corp
CCC
$29K ﹤0.01%
1,900
-5,900
-76% -$83.9K
CCP
4030
DELISTED
Care Capital Properties, Inc.
CCP
$29K ﹤0.01%
1,028
-2,752
-73% -$79.7K
NRF
4031
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$29K ﹤0.01%
2,200
-4,700
-68% -$60.7K
TRCO
4032
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$29K ﹤0.01%
800
-6,500
-89% -$246K
JOE icon
4033
CALL
St. Joe Company
JOE
$3.57B
$28K ﹤0.01%
1,500
-19,100
-93% -$355K
PXLW icon
4034
Pixelworks
PXLW
$38.8M
$28K ﹤0.01%
+831
New +$25K
SBRA icon
4035
PUT
Sabra Healthcare REIT
SBRA
$5.64B
$28K ﹤0.01%
+1,100
New +$26.4K
NS
4036
DELISTED
NuStar Energy L.P.
NS
$28K ﹤0.01%
+562
New +$27.1K
AUTO
4037
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$28K ﹤0.01%
+1,600
New +$25.7K
MDR
4038
PUT
DELISTED
McDermott International
MDR
$28K ﹤0.01%
+1,867
New +$27.9K
CCUR
4039
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$28K ﹤0.01%
5,000
-48,100
-91% -$258K
ARCO icon
4040
PUT
Arcos Dorados Holdings
ARCO
$1.73B
$27K ﹤0.01%
+5,242
New +$27.2K
CLW icon
4041
Clearwater Paper
CLW
$271M
$27K ﹤0.01%
+412
New +$26K
DMC
4042
Del Monte Corp
DMC
$1.35B
$27K ﹤0.01%
+458
New +$26.6K
GLDD
4043
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$27K ﹤0.01%
7,800
-19,600
-72% -$79.3K
KDP icon
4044
CALL
Keurig Dr Pepper
KDP
$40.4B
$27K ﹤0.01%
300
-143,200
-100% -$13.6M
KEP icon
4045
CALL
Korea Electric Power
KEP
$15.5B
$27K ﹤0.01%
1,100
-46,700
-98% -$1.23M
RYAM icon
4046
PUT
Rayonier Advanced Materials
RYAM
$565M
$27K ﹤0.01%
2,000
-900
-31% -$11.6K
TOL icon
4047
CALL
Toll Brothers
TOL
$14B
$27K ﹤0.01%
+900
New +$26K
TWI icon
4048
Titan International
TWI
$516M
$27K ﹤0.01%
+2,683
New +$22.1K
WAFD icon
4049
PUT
WaFd
WAFD
$2.72B
$27K ﹤0.01%
+1,000
New +$25.7K
TREC
4050
DELISTED
Trecora Resources
TREC
$27K ﹤0.01%
+2,331
New +$25.7K
160 161
162
163 164

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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
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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.