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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
ARCO icon
4176
Arcos Dorados Holdings
ARCO
$1.73B
$9K ﹤0.01%
+1,658
New +$8.6K
BSM icon
4177
CALL
Black Stone Minerals
BSM
$3.11B
$9K ﹤0.01%
+500
New +$8.18K
HMY icon
4178
Harmony Gold Mining
HMY
$9.92B
$9K ﹤0.01%
2,672
+1,683
+170% +$6.87K
UNM icon
4179
Unum
UNM
$13.8B
$9K ﹤0.01%
252
-22,115
-99% -$748K
VOC icon
4180
VOC Energy
VOC
$57.5M
$9K ﹤0.01%
2,926
-1,655
-36% -$5.13K
ZAYO
4181
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
+300
New +$8.68K
SVU
4182
CALL
DELISTED
SUPERVALU Inc.
SVU
$9K ﹤0.01%
257
-1,286
-83% -$45.5K
MSI icon
4183
CALL
Motorola Solutions
MSI
$69.4B
$8K ﹤0.01%
100
-10,700
-99% -$782K
MTSI icon
4184
CALL
MACOM Technology Solutions
MTSI
$20.4B
$8K ﹤0.01%
+200
New +$7.84K
VRNT
4185
PUT
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
393
-19,237
-98% -$346K
XLF icon
4186
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8K ﹤0.01%
400
-27,851
-99% -$574K
QVCGA
4187
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
+8
New +$8.82K
PIR
4188
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$8K ﹤0.01%
90
-375
-81% -$35.3K
HDP
4189
PUT
DELISTED
Hortonworks, Inc.
HDP
$8K ﹤0.01%
+1,000
New +$9.48K
BWXT icon
4190
BWX Technologies
BWXT
$16B
$7K ﹤0.01%
+195
New +$7.37K
EWBC icon
4191
CALL
East-West Bancorp
EWBC
$17.9B
$7K ﹤0.01%
+200
New +$7.04K
FLS icon
4192
Flowserve
FLS
$9.25B
$7K ﹤0.01%
155
-3,111
-95% -$148K
IIIN icon
4193
PUT
Insteel Industries
IIIN
$633M
$7K ﹤0.01%
+200
New +$6.74K
NGG icon
4194
PUT
National Grid
NGG
$82.7B
$7K ﹤0.01%
104
-4,768
-98% -$330K
UUUU icon
4195
Energy Fuels
UUUU
$2.82B
$7K ﹤0.01%
4,247
-8,874
-68% -$19.2K
XBI icon
4196
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7K ﹤0.01%
100
-1,400
-93% -$86.6K
PTR
4197
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
+100
New +$6.74K
COR
4198
CALL
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
100
-4,600
-98% -$373K
IBKC
4199
PUT
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
+100
New +$6.5K
AMID
4200
CALL
DELISTED
American Midstream Partners, LP
AMID
$7K ﹤0.01%
500
-29,000
-98% -$370K
166 167
168
169 170

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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.