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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
TIVO
5176
DELISTED
TIVO INC
TIVO
– –
-12,175
Closed -$121K
MNR
5177
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-23,300
Closed -$309K
MNR
5178
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,000
Closed -$13K
WES
5179
DELISTED
Western Gas Partners Lp
WES
– –
-216
Closed -$10.8K
VXX
5180
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,125
Closed -$691K
VXX
5181
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-213
Closed -$47K
FNSR
5182
DELISTED
Finisar Corp
FNSR
– –
-83,997
Closed -$1.84M
ARMH
5183
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-89,900
Closed -$4.09M
ARMH
5184
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-202,100
Closed -$9.2M
SXE
5185
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-21,000
Closed -$42K
SXE
5186
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-8,000
Closed -$16K
DDC
5187
PUT
DELISTED
Dominion Diamond Corporation
DDC
– –
-9,800
Closed -$87K
GCI
5188
CALL
DELISTED
Gannett Co., Inc
GCI
– –
-11,100
Closed -$153K
GCI
5189
DELISTED
Gannett Co., Inc
GCI
– –
-1,741
Closed -$24K
GCI
5190
PUT
DELISTED
Gannett Co., Inc
GCI
– –
-4,000
Closed -$55K
AM
5191
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-4,425
Closed -$117K
FGL
5192
DELISTED
Fidelity & Guaranty Life
FGL
– –
-45,766
Closed -$1.06M
FDC
5193
DELISTED
First Data Corporation
FDC
– –
-45,956
Closed -$592K
204 205 206 207
208

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
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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.