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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
WPP icon
4751
PUT
WPP
WPP
$3.91B
– –
-3,000
Closed -$314K
WRB icon
4752
CALL
W.R. Berkley
WRB
$27.2B
– –
-1,013
Closed -$18K
WRB icon
4753
PUT
W.R. Berkley
WRB
$27.2B
– –
-11,475
Closed -$204K
WSBF icon
4754
Waterstone Financial
WSBF
$351M
– –
-20,804
Closed -$340K
WST icon
4755
CALL
West Pharmaceutical
WST
$25.1B
– –
-11,000
Closed -$835K
WW
4756
DELISTED
WW International
WW
– –
-3,000
Closed -$35K
WW
4757
PUT
DELISTED
WW International
WW
– –
-30,000
Closed -$349K
WWD icon
4758
CALL
Woodward
WWD
$24.5B
– –
-12,500
Closed -$721K
WWW icon
4759
CALL
Wolverine World Wide
WWW
$1.51B
– –
-10,000
Closed -$203K
WWW icon
4760
Wolverine World Wide
WWW
$1.51B
– –
-1,447
Closed -$29K
WWW icon
4761
PUT
Wolverine World Wide
WWW
$1.51B
– –
-20,700
Closed -$421K
XLI icon
4762
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,900
Closed -$106K
XLI icon
4763
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-5,000
Closed -$280K
XLK icon
4764
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-21,200
Closed -$460K
XLP icon
4765
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-26,700
Closed -$1.47M
XNET
4766
PUT
Xunlei
XNET
$354M
– –
-27,900
Closed -$146K
XRAY icon
4767
PUT
Dentsply Sirona
XRAY
$2.55B
– –
-1,700
Closed -$105K
XRT icon
4768
CALL
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-69,900
Closed -$2.93M
XRT icon
4769
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-12,500
Closed -$525K
XYL icon
4770
Xylem
XYL
$27.8B
– –
-25,101
Closed -$1.23M
YORW icon
4771
CALL
York Water
YORW
$503M
– –
-33,200
Closed -$1.06M
YORW icon
4772
PUT
York Water
YORW
$503M
– –
-7,600
Closed -$244K
Z icon
4773
Zillow
Z
$6.77B
– –
-4,728
Closed -$169K
ZD icon
4774
Ziff Davis
ZD
$1.91B
– –
-567
Closed -$33K
ZION icon
4775
Zions Bancorporation
ZION
$10.1B
– –
-11,168
Closed -$317K
189 190
191
192 193

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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.