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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
MEET
4201
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
+1,100
New +$6.74K
FTR
4202
PUT
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
113
-87
-44% -$6.2K
AON icon
4203
Aon
AON
$77.3B
$6K ﹤0.01%
+54
New +$5.96K
EME icon
4204
PUT
Emcor
EME
$33.1B
$6K ﹤0.01%
+100
New +$5.53K
OMF icon
4205
CALL
OneMain Financial
OMF
$6.9B
$6K ﹤0.01%
200
-200
-50% -$5.76K
PXLW icon
4206
PUT
Pixelworks
PXLW
$38.8M
$6K ﹤0.01%
+175
New +$5.27K
SBSW icon
4207
PUT
Sibanye-Stillwater
SBSW
$5.92B
$6K ﹤0.01%
424
-4,774
-92% -$76.1K
UVV icon
4208
CALL
Universal Corp
UVV
$1.34B
$6K ﹤0.01%
100
-200
-67% -$11.8K
TCP
4209
CALL
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
100
-700
-88% -$37.9K
MEET
4210
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6K ﹤0.01%
900
-95,100
-99% -$583K
CHL
4211
PUT
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
100
-27,400
-100% -$1.68M
HIW icon
4212
CALL
Highwoods Properties
HIW
$3.71B
$5K ﹤0.01%
100
-500
-83% -$26.6K
KAI icon
4213
CALL
Kadant
KAI
$3.69B
$5K ﹤0.01%
100
-14,900
-99% -$795K
LPL icon
4214
PUT
LG Display
LPL
$3.17B
$5K ﹤0.01%
400
-3,000
-88% -$39.7K
NWG icon
4215
CALL
NatWest
NWG
$71.5B
$5K ﹤0.01%
929
+186
+25% +$993
XME icon
4216
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5K ﹤0.01%
200
– –
AUTO
4217
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5K ﹤0.01%
+300
New +$4.82K
PBCT
4218
PUT
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
-80,000
-100% -$1.24M
TGP
4219
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
300
-13,800
-98% -$173K
MINI
4220
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
+173
New +$5.47K
SXCP
4221
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5K ﹤0.01%
+300
New +$4.25K
WFT
4222
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
805
-84,743
-99% -$482K
FINL
4223
CALL
DELISTED
Finish Line
FINL
$5K ﹤0.01%
200
-13,500
-99% -$305K
BEAV
4224
PUT
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
100
-1,300
-93% -$62.9K
TRCO
4225
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5K ﹤0.01%
+132
New +$5.01K
167 168
169
170 171

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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
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.