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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
MOS icon
551
PUT
The Mosaic Company
MOS
$7.08B
$6.48M 0.05%
265,100
+224,700
+556% +$6.13M
STMP
552
CALL
DELISTED
Stamps.com, Inc.
STMP
$6.47M 0.05%
68,500
+43,700
+176% +$3.79M
SAFE
553
CALL
Safehold
SAFE
$1.15B
$6.44M 0.05%
123,367
+1,890
+2% +$96.5K
O icon
554
CALL
Realty Income
O
$60.4B
$6.44M 0.05%
99,278
-57,896
-37% -$3.82M
FNV icon
555
PUT
Franco-Nevada
FNV
$41.3B
$6.43M 0.05%
92,100
+15,100
+20% +$1.13M
MS icon
556
Morgan Stanley
MS
$338B
$6.41M 0.05%
200,069
-125,312
-39% -$3.74M
INGR icon
557
PUT
Ingredion
INGR
$6.32B
$6.41M 0.05%
48,200
-7,900
-14% -$1.06M
CL icon
558
CALL
Colgate-Palmolive
CL
$72.1B
$6.4M 0.05%
86,300
-21,000
-20% -$1.55M
DLTR icon
559
CALL
Dollar Tree
DLTR
$22.6B
$6.38M 0.05%
80,900
-47,100
-37% -$4.24M
IP icon
560
PUT
International Paper
IP
$20.1B
$6.37M 0.05%
140,237
-74,237
-35% -$3.27M
WYNN icon
561
CALL
Wynn Resorts
WYNN
$10B
$6.35M 0.05%
65,200
+26,100
+67% +$2.55M
APO icon
562
PUT
Apollo Global Management
APO
$68.6B
$6.35M 0.05%
353,500
+122,300
+53% +$2.15M
ET icon
563
PUT
Energy Transfer Partners
ET
$70.3B
$6.31M 0.05%
375,800
+134,000
+55% +$2.26M
Z icon
564
CALL
Zillow
Z
$6.77B
$6.31M 0.05%
182,000
+133,100
+272% +$4.76M
AMTD
565
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.3M 0.05%
178,800
-152,400
-46% -$4.75M
BMY icon
566
Bristol-Myers Squibb
BMY
$126B
$6.29M 0.05%
+116,649
New +$7.49M
TGT icon
567
CALL
Target
TGT
$61.1B
$6.28M 0.05%
91,500
-61,200
-40% -$4.39M
AET
568
DELISTED
Aetna Inc
AET
$6.27M 0.05%
54,344
+41,155
+312% +$4.82M
ABMD
569
PUT
DELISTED
Abiomed Inc
ABMD
$6.26M 0.05%
48,700
+25,800
+113% +$3.09M
CSX icon
570
CALL
CSX Corp
CSX
$97.8B
$6.24M 0.05%
614,100
+498,000
+429% +$4.71M
CRL icon
571
CALL
Charles River Laboratories
CRL
$11B
$6.2M 0.05%
+74,400
New +$6.24M
HSY icon
572
Hershey
HSY
$34.9B
$6.2M 0.05%
64,807
+34,481
+114% +$3.65M
ETFC
573
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$6.18M 0.05%
212,400
+19,200
+10% +$496K
PPLI
574
PUT
People Inc
PPLI
$3.14B
$6.18M 0.05%
553,386
-423,572
-43% -$4.47M
TWX
575
CALL
DELISTED
Time Warner Inc
TWX
$6.18M 0.05%
77,600
+41,600
+116% +$3.25M
21 22
23
24 25

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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.