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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
PBCT
4876
DELISTED
People's United Financial Inc
PBCT
– –
-2,952
Closed -$45.8K
CONE
4877
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,400
Closed -$523K
KRA
4878
CALL
DELISTED
Kraton Corporation
KRA
– –
-3,400
Closed -$95K
KRA
4879
DELISTED
Kraton Corporation
KRA
– –
-5,427
Closed -$152K
PVG
4880
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-9,000
Closed -$101K
PVG
4881
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-11,000
Closed -$123K
INFO
4882
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,700
Closed -$251K
MGLN
4883
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,900
Closed -$125K
ADXS
4884
CALL
DELISTED
Advaxis Inc
ADXS
– –
-2,060
Closed -$250K
KSU
4885
DELISTED
Kansas City Southern
KSU
– –
-19,746
Closed -$1.87M
HRC
4886
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,729
Closed -$323K
ENBL
4887
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-26,000
Closed -$351K
ENBL
4888
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-3,429
Closed -$46K
ENBL
4889
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-17,100
Closed -$231K
CVA
4890
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-14,600
Closed -$240K
CVA
4891
DELISTED
Covanta Holding Corporation
CVA
– –
-365
Closed -$6K
CVA
4892
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-1,100
Closed -$18K
EBSB
4893
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-17,923
Closed -$265K
CSOD
4894
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,200
Closed -$198K
LDL
4895
CALL
DELISTED
Lydall, Inc.
LDL
– –
-200
Closed -$8K
SNR
4896
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,500
Closed -$112K
SNR
4897
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-6,000
Closed -$64K
BPY
4898
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,700
Closed -$240K
BPY
4899
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-200
Closed -$4K
ALXN
4900
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,592
Closed -$2.52M
194 195
196
197 198

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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
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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.