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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
PCTY icon
4601
Paylocity
PCTY
$6.63B
– –
-2,188
Closed -$95K
PCTY icon
4602
PUT
Paylocity
PCTY
$6.63B
– –
-2,200
Closed -$95K
PDM
4603
CALL
Piedmont Realty Trust
PDM
$1.22B
– –
-11,800
Closed -$254K
PDS
4604
CALL
Precision Drilling
PDS
$1.1B
– –
-505
Closed -$54K
PEGA icon
4605
Pegasystems
PEGA
$4.36B
– –
-3,650
Closed -$49.5K
PENN icon
4606
PUT
PENN Entertainment
PENN
$2.78B
– –
-25,000
Closed -$349K
PHG icon
4607
Philips
PHG
$25.6B
– –
-46,515
Closed -$859K
PII icon
4608
Polaris
PII
$4.19B
– –
-7,955
Closed -$691K
PJT icon
4609
PJT Partners
PJT
$4.3B
– –
-6,409
Closed -$147K
PJT icon
4610
PUT
PJT Partners
PJT
$4.3B
– –
-9,800
Closed -$225K
PLAY icon
4611
CALL
Dave & Buster's
PLAY
$349M
– –
-24,000
Closed -$1.12M
PLAY icon
4612
Dave & Buster's
PLAY
$349M
– –
-67,070
Closed -$3.14M
PLAY icon
4613
PUT
Dave & Buster's
PLAY
$349M
– –
-2,100
Closed -$98K
PLD icon
4614
PUT
Prologis
PLD
$138B
– –
-12,200
Closed -$598K
PLNT icon
4615
CALL
Planet Fitness
PLNT
$4.3B
– –
-60,700
Closed -$1.15M
PLNT icon
4616
PUT
Planet Fitness
PLNT
$4.3B
– –
-10,000
Closed -$189K
PODD icon
4617
Insulet
PODD
$11.3B
– –
-34,134
Closed -$1.35M
POOL icon
4618
CALL
Pool Corp
POOL
$6.62B
– –
-6,000
Closed -$564K
PRA
4619
CALL
DELISTED
ProAssurance
PRA
– –
-2,600
Closed -$139K
PRAA icon
4620
PRA Group
PRAA
$651M
– –
-81,309
Closed -$2.4M
PRGS icon
4621
CALL
Progress Software
PRGS
$1.55B
– –
-15,500
Closed -$426K
PRGS icon
4622
PUT
Progress Software
PRGS
$1.55B
– –
-10,000
Closed -$275K
PRGO icon
4623
Perrigo
PRGO
$1.43B
– –
-45,818
Closed -$4.22M
PRI icon
4624
CALL
Primerica
PRI
$9.76B
– –
-7,000
Closed -$401K
PRI icon
4625
PUT
Primerica
PRI
$9.76B
– –
-1,300
Closed -$74K
183 184
185
186 187

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.