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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
INVN
4051
PUT
DELISTED
Invensense Inc
INVN
$27K ﹤0.01%
+3,600
New +$25.5K
YELL
4052
DELISTED
Yellow Corporation Common Stock
YELL
$27K ﹤0.01%
2,193
-6,374
-74% -$71.1K
BGFV
4053
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$26K ﹤0.01%
1,900
-9,700
-84% -$119K
BOX icon
4054
Box
BOX
$4.02B
$26K ﹤0.01%
+1,664
New +$21.1K
CVGW
4055
CALL
DELISTED
Calavo Growers
CVGW
$26K ﹤0.01%
400
-3,500
-90% -$227K
GPI icon
4056
CALL
Group 1 Automotive
GPI
$3.94B
$26K ﹤0.01%
400
-3,300
-89% -$195K
SCS
4057
PUT
DELISTED
Steelcase
SCS
$26K ﹤0.01%
1,900
-8,100
-81% -$116K
TECK icon
4058
Teck Resources
TECK
$29.5B
$26K ﹤0.01%
+1,442
New +$23K
KND
4059
PUT
DELISTED
Kindred Healthcare
KND
$26K ﹤0.01%
2,500
+1,600
+178% +$17.8K
DFT
4060
DELISTED
DuPont Fabros Technology Inc.
DFT
$26K ﹤0.01%
+624
New +$28.2K
FITB
4061
PUT
Fifth Third Bancorp
FITB
$52B
$25K ﹤0.01%
1,200
-91,600
-99% -$1.77M
NNN icon
4062
PUT
NNN REIT
NNN
$9.39B
$25K ﹤0.01%
500
-3,600
-88% -$184K
SMG icon
4063
PUT
ScottsMiracle-Gro
SMG
$4.03B
$25K ﹤0.01%
+300
New +$23.7K
TA
4064
DELISTED
TravelCenters of America LLC
TA
$25K ﹤0.01%
708
-527
-43% -$19.8K
AMWD
4065
CALL
DELISTED
American Woodmark
AMWD
$24K ﹤0.01%
300
-2,400
-89% -$188K
AMWD
4066
PUT
DELISTED
American Woodmark
AMWD
$24K ﹤0.01%
300
-7,200
-96% -$563K
CBT icon
4067
Cabot Corp
CBT
$4.65B
$24K ﹤0.01%
456
-1,863
-80% -$92.2K
MWA icon
4068
Mueller Water Products
MWA
$3.92B
$24K ﹤0.01%
+1,936
New +$23.2K
DS
4069
PUT
DELISTED
Drive Shack Inc.
DS
$24K ﹤0.01%
5,400
– –
TEP
4070
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$24K ﹤0.01%
500
-4,500
-90% -$210K
GEVO icon
4071
CALL
Gevo
GEVO
$397M
$23K ﹤0.01%
117
-31
-21% -$6.75K
GFF icon
4072
Griffon
GFF
$4.16B
$23K ﹤0.01%
1,365
-752
-36% -$12.8K
NKTR icon
4073
Nektar Therapeutics
NKTR
$2.39B
$23K ﹤0.01%
91
-941
-91% -$242K
ORN icon
4074
Orion Group Holdings
ORN
$514M
$23K ﹤0.01%
+3,393
New +$20.3K
CTLT
4075
PUT
DELISTED
CATALENT, INC.
CTLT
$23K ﹤0.01%
+900
New +$22.4K
161 162
163
164 165

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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
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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.