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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
ST icon
4676
PUT
Sensata Technologies
ST
$6.63B
– –
-25,000
Closed -$872K
SSYS icon
4677
Stratasys
SSYS
$695M
– –
-9,797
Closed -$214K
STRA icon
4678
CALL
Strategic Education
STRA
$1.7B
– –
-5,600
Closed -$275K
STX icon
4679
Seagate
STX
$207B
– –
-50,703
Closed -$1.65M
SUP
4680
DELISTED
Superior Industries International
SUP
– –
-260
Closed -$7.55K
TAL icon
4681
CALL
TAL Education Group
TAL
$5.74B
– –
-201,600
Closed -$2.08M
TCBI icon
4682
Texas Capital Bancshares
TCBI
$4.29B
– –
-9,530
Closed -$446K
TCBI icon
4683
PUT
Texas Capital Bancshares
TCBI
$4.29B
– –
-6,200
Closed -$290K
TCRT icon
4684
CALL
Alaunos Therapeutics
TCRT
$4.69M
– –
-83
Closed -$68K
TCRT icon
4685
Alaunos Therapeutics
TCRT
$4.69M
– –
-33
Closed -$27K
TCRT icon
4686
PUT
Alaunos Therapeutics
TCRT
$4.69M
– –
-33
Closed -$27K
TDS icon
4687
CALL
Telephone and Data Systems
TDS
$3.83B
– –
-30,300
Closed -$899K
TDS icon
4688
PUT
Telephone and Data Systems
TDS
$3.83B
– –
-1,000
Closed -$30K
TEAM icon
4689
CALL
Atlassian
TEAM
$20.3B
– –
-13,600
Closed -$352K
TEF
4690
CALL
DELISTED
Telefonica
TEF
– –
-14,930
Closed -$110K
TEX icon
4691
Terex
TEX
$7.83B
– –
-80,293
Closed -$1.87M
TG icon
4692
CALL
Tredegar Corp
TG
$270M
– –
-600
Closed -$10K
TG icon
4693
Tredegar Corp
TG
$270M
– –
-5,881
Closed -$95K
TG icon
4694
PUT
Tredegar Corp
TG
$270M
– –
-3,600
Closed -$58K
THRM icon
4695
CALL
Gentherm
THRM
$1.4B
– –
-1,000
Closed -$34K
THRM icon
4696
Gentherm
THRM
$1.4B
– –
-12,969
Closed -$444K
THRM icon
4697
PUT
Gentherm
THRM
$1.4B
– –
-20,000
Closed -$685K
THS
4698
CALL
DELISTED
Treehouse Foods
THS
– –
-500
Closed -$51K
TLT icon
4699
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-155,200
Closed -$21.6M
TNK icon
4700
Teekay Tankers
TNK
$2.62B
– –
-4,302
Closed -$103K
186 187
188
189 190

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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
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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.