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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
SDRL
4076
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$23K ﹤0.01%
37
+30
+429% +$21.5K
NSU
4077
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$23K ﹤0.01%
+7,500
New +$23.5K
AES icon
4078
PUT
AES
AES
$10.6B
$22K ﹤0.01%
1,700
-100
-6% -$1.25K
LDOS icon
4079
CALL
Leidos
LDOS
$14.1B
$22K ﹤0.01%
500
-9,500
-95% -$431K
XIFR
4080
XPLR Infrastructure LP
XIFR
$1.18B
$22K ﹤0.01%
778
-1,033
-57% -$31.1K
AT
4081
CALL
DELISTED
Atlantic Power Corporation
AT
$22K ﹤0.01%
+9,100
New +$22.9K
DPLO
4082
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$22K ﹤0.01%
+800
New +$26.8K
AMN icon
4083
AMN Healthcare
AMN
$1.28B
$21K ﹤0.01%
667
-3,137
-82% -$119K
BDC icon
4084
PUT
Belden
BDC
$4B
$21K ﹤0.01%
+300
New +$20.9K
BEN icon
4085
CALL
Franklin Resources
BEN
$16.9B
$21K ﹤0.01%
600
-67,100
-99% -$2.37M
HR icon
4086
Healthcare Realty
HR
$7.42B
$21K ﹤0.01%
+650
New +$21.5K
MEOH icon
4087
PUT
Methanex
MEOH
$4.32B
$21K ﹤0.01%
600
-15,100
-96% -$445K
VSH icon
4088
PUT
Vishay Intertechnology
VSH
$5.86B
$21K ﹤0.01%
+1,500
New +$20.2K
SIX
4089
DELISTED
Six Flags Entertainment Corp.
SIX
$21K ﹤0.01%
+393
New +$21.1K
NE
4090
PUT
DELISTED
Noble Corporation
NE
$21K ﹤0.01%
3,300
+3,100
+1,550% +$20.8K
RAS
4091
DELISTED
RAIT Financial Trust
RAS
$21K ﹤0.01%
6,170
+3,494
+131% +$10.9K
CIVI
4092
PUT
DELISTED
Civitas Resources
CIVI
$20K ﹤0.01%
179
– –
GEF icon
4093
PUT
Greif
GEF
$4.47B
$20K ﹤0.01%
400
-10,900
-96% -$467K
KANG
4094
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$20K ﹤0.01%
+1,100
New +$20.2K
PRKR
4095
DELISTED
Parkervision Inc
PRKR
$20K ﹤0.01%
+4,745
New +$23.1K
ESE icon
4096
CALL
ESCO Technologies
ESE
$8.49B
$19K ﹤0.01%
+400
New +$17.6K
GLDD
4097
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$19K ﹤0.01%
5,400
-4,500
-45% -$18.2K
MWA icon
4098
CALL
Mueller Water Products
MWA
$3.92B
$19K ﹤0.01%
1,500
-10,800
-88% -$129K
RAIL icon
4099
CALL
FreightCar America
RAIL
$275M
$19K ﹤0.01%
+1,300
New +$18.5K
BREW
4100
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$19K ﹤0.01%
+1,000
New +$15.7K
162 163
164
165 166

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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
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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.