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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
BLDR icon
4251
PUT
Builders FirstSource
BLDR
$7.84B
$1K ﹤0.01%
+100
New +$1.26K
CLMT icon
4252
PUT
Calumet Specialty Products
CLMT
$3.63B
$1K ﹤0.01%
200
-18,100
-99% -$93.1K
FTK icon
4253
PUT
Flotek Industries
FTK
$935M
$1K ﹤0.01%
+17
New +$1.47K
HMY icon
4254
CALL
Harmony Gold Mining
HMY
$9.92B
$1K ﹤0.01%
200
-2,900
-94% -$11.8K
ICUI icon
4255
ICU Medical
ICUI
$3.93B
$1K ﹤0.01%
4
-1,050
-100% -$127K
TUBE
4256
CALL
DELISTED
TubeMogul, Inc.
TUBE
$1K ﹤0.01%
100
-22,600
-100% -$228K
ABEV icon
4257
CALL
Ambev
ABEV
$47.3B
– –
-41,100
Closed -$243K
ABG icon
4258
Asbury Automotive
ABG
$4.19B
– –
-2,361
Closed -$131K
ACHC icon
4259
Acadia Healthcare
ACHC
$3.17B
– –
-6,726
Closed -$350K
ACRE
4260
CALL
Ares Commercial Real Estate
ACRE
$252M
– –
-56,800
Closed -$698K
ACRE
4261
PUT
Ares Commercial Real Estate
ACRE
$252M
– –
-14,800
Closed -$182K
ADC icon
4262
CALL
Agree Realty
ADC
$9.68B
– –
-7,700
Closed -$371K
AEIS icon
4263
Advanced Energy
AEIS
$12.2B
– –
-302
Closed -$12.8K
AG icon
4264
CALL
First Majestic Silver
AG
$8.05B
– –
-500
Closed -$7K
AGI icon
4265
CALL
Alamos Gold
AGI
$12.4B
– –
-21,900
Closed -$188K
AGI icon
4266
PUT
Alamos Gold
AGI
$12.4B
– –
-3,700
Closed -$32K
AGM icon
4267
CALL
Federal Agricultural Mortgage
AGM
$2.27B
– –
-9,300
Closed -$324K
AJG icon
4268
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,400
Closed -$67K
AJG icon
4269
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-11,100
Closed -$528K
ALE
4270
CALL
DELISTED
Allete
ALE
– –
-2,600
Closed -$168K
ALE
4271
PUT
DELISTED
Allete
ALE
– –
-1,500
Closed -$97K
ALEX
4272
CALL
DELISTED
Alexander & Baldwin
ALEX
– –
-5,800
Closed -$210K
ALGN icon
4273
Align Technology
ALGN
$12B
– –
-3,777
Closed -$342K
ALRM icon
4274
CALL
Alarm.com
ALRM
$2.56B
– –
-11,300
Closed -$290K
ALTO icon
4275
Alto Ingredients
ALTO
$360M
– –
-17,694
Closed -$96K
169 170
171
172 173

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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
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.