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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
XIN
4126
CALL
DELISTED
Xinyuan Real Estate
XIN
$16K ﹤0.01%
250
-5,240
-95% -$301K
AUY
4127
CALL
DELISTED
Yamana Gold, Inc.
AUY
$16K ﹤0.01%
3,700
-30,600
-89% -$158K
CMD
4128
PUT
DELISTED
Cantel Medical Corporation
CMD
$16K ﹤0.01%
+200
New +$14.5K
QEP
4129
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$16K ﹤0.01%
800
-3,300
-80% -$60.8K
BCC icon
4130
CALL
Boise Cascade
BCC
$2.74B
$15K ﹤0.01%
+600
New +$15.4K
NOK icon
4131
Nokia
NOK
$50.8B
$15K ﹤0.01%
2,516
-61,227
-96% -$348K
HA
4132
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$15K ﹤0.01%
300
-700
-70% -$31.8K
UNT
4133
PUT
DELISTED
UNIT Corporation
UNT
$15K ﹤0.01%
+800
New +$12.3K
CVRR
4134
PUT
DELISTED
CVR Refining, LP
CVRR
$15K ﹤0.01%
1,700
-10,300
-86% -$73.2K
PF
4135
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$15K ﹤0.01%
300
-55,400
-99% -$2.74M
NSU
4136
DELISTED
Nevsun Resources Ltd.
NSU
$15K ﹤0.01%
+4,954
New +$15.5K
DXPE icon
4137
PUT
DXP Enterprises
DXPE
$2.62B
$14K ﹤0.01%
500
-1,300
-72% -$30K
RARE icon
4138
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
$14K ﹤0.01%
200
– –
TDW icon
4139
PUT
Tidewater
TDW
$3.91B
$14K ﹤0.01%
+155
New +$18.5K
FCRD
4140
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14K ﹤0.01%
1,500
-2,100
-58% -$22.2K
AVP
4141
PUT
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
2,500
– –
ACTA
4142
CALL
DELISTED
Actua Corp
ACTA
$14K ﹤0.01%
+1,100
New +$11.2K
ATAXZ
4143
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$14K ﹤0.01%
2,400
– –
BCC icon
4144
PUT
Boise Cascade
BCC
$2.74B
$13K ﹤0.01%
+500
New +$12.8K
BOH icon
4145
Bank of Hawaii
BOH
$3.33B
$13K ﹤0.01%
+179
New +$12.6K
CENX icon
4146
Century Aluminum
CENX
$4.57B
$13K ﹤0.01%
+1,886
New +$12.9K
CRH icon
4147
CALL
CRH
CRH
$66.7B
$13K ﹤0.01%
400
-61,300
-99% -$1.94M
EFX icon
4148
CALL
Equifax
EFX
$20.3B
$13K ﹤0.01%
100
-3,200
-97% -$424K
EVR icon
4149
Evercore
EVR
$13.1B
$13K ﹤0.01%
259
-1,195
-82% -$60.1K
BERY
4150
PUT
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
327
+218
+200% +$8.55K
164 165
166
167 168

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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
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.