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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
NWL icon
4576
CALL
Newell Brands
NWL
$2.15B
– –
-30,000
Closed -$1.46M
NWL icon
4577
PUT
Newell Brands
NWL
$2.15B
– –
-12,400
Closed -$602K
NWN icon
4578
CALL
Northwest Natural Holdings
NWN
$2.17B
– –
-46,600
Closed -$3.02M
NWSA icon
4579
News Corp Class A
NWSA
$14.5B
– –
-2,808
Closed -$37.1K
ADAM
4580
Adamas Trust
ADAM
$784M
– –
-6,200
Closed -$151K
ADAM
4581
PUT
Adamas Trust
ADAM
$784M
– –
-10,625
Closed -$259K
OCSL icon
4582
CALL
Oaktree Specialty Lending
OCSL
$1.03B
– –
-18,733
Closed -$273K
OCSL icon
4583
PUT
Oaktree Specialty Lending
OCSL
$1.03B
– –
-4,467
Closed -$65K
OGS icon
4584
CALL
ONE Gas
OGS
$5.06B
– –
-5,600
Closed -$373K
OGS icon
4585
PUT
ONE Gas
OGS
$5.06B
– –
-6,100
Closed -$406K
OLLI icon
4586
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-6,560
Closed -$171K
OLP
4587
One Liberty Properties
OLP
$550M
– –
-2,070
Closed -$50.9K
ON icon
4588
PUT
ON Semiconductor
ON
$34.3B
– –
-2,000
Closed -$18K
ONTO icon
4589
CALL
Onto Innovation
ONTO
$14.1B
– –
-9,500
Closed -$198K
ONTO icon
4590
Onto Innovation
ONTO
$14.1B
– –
-10,543
Closed -$219K
ONTO icon
4591
PUT
Onto Innovation
ONTO
$14.1B
– –
-24,800
Closed -$516K
OSK icon
4592
Oshkosh
OSK
$9.69B
– –
-13,508
Closed -$711K
OSIS icon
4593
OSI Systems
OSIS
$3.58B
– –
-9,513
Closed -$600K
PAG icon
4594
Penske Automotive Group
PAG
$14.3B
– –
-26,064
Closed -$1.08M
PAYC icon
4595
Paycom
PAYC
$6.71B
– –
-3,636
Closed -$178K
PBA icon
4596
Pembina Pipeline
PBA
$29.8B
– –
-1,430
Closed -$43K
PBF icon
4597
PBF Energy
PBF
$7.3B
– –
-24,103
Closed -$542K
PBR icon
4598
Petrobras
PBR
$122B
– –
-10,867
Closed -$95.3K
PCG icon
4599
PG&E
PCG
$48B
– –
-13,995
Closed -$895K
PCTY icon
4600
CALL
Paylocity
PCTY
$6.63B
– –
-5,000
Closed -$216K
182 183
184
185 186

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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.