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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
WP
4951
CALL
DELISTED
Worldpay, Inc.
WP
– –
-23,800
Closed -$1.35M
ANDX
4952
DELISTED
Andeavor Logistics LP
ANDX
– –
-324
Closed -$15.4K
KEYW
4953
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-600
Closed -$6K
BMS
4954
DELISTED
Bemis
BMS
– –
-3,698
Closed -$190K
EMES
4955
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-98,400
Closed -$1.14M
EPE
4956
CALL
DELISTED
EP Energy Corporation
EPE
– –
-85,200
Closed -$441K
MXWL
4957
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-13,700
Closed -$72K
BEL
4958
DELISTED
Belmond Ltd.
BEL
– –
-10,029
Closed -$114K
ELGX
4959
CALL
DELISTED
Endologix Inc
ELGX
– –
-50
Closed -$6K
ELGX
4960
PUT
DELISTED
Endologix Inc
ELGX
– –
-1,000
Closed -$125K
NXTM
4961
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-17,600
Closed -$382K
NXTM
4962
PUT
DELISTED
NxStage Medical Inc.
NXTM
– –
-3,800
Closed -$82K
P
4963
DELISTED
Pandora Media Inc
P
– –
-177,226
Closed -$2.39M
BOJA
4964
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-7,200
Closed -$122K
BOJA
4965
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-5,100
Closed -$86K
IMPV
4966
DELISTED
Imperva, Inc.
IMPV
– –
-27,820
Closed -$1.29M
KERX
4967
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-51,900
Closed -$344K
KERX
4968
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-5,300
Closed -$35K
COL
4969
CALL
DELISTED
Rockwell Collins
COL
– –
-10,400
Closed -$885K
ZOES
4970
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-27,500
Closed -$997K
KS
4971
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-5,000
Closed -$65K
KLXI
4972
CALL
DELISTED
KLX Inc.
KLXI
– –
-14,469
Closed -$378K
KLXI
4973
PUT
DELISTED
KLX Inc.
KLXI
– –
-4,744
Closed -$124K
NDRO
4974
CALL
DELISTED
Enduro Royalty Trust
NDRO
– –
-5,400
Closed -$20K
NDRO
4975
DELISTED
Enduro Royalty Trust
NDRO
– –
-9
Closed –
197 198
199
200 201

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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.