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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
GWW icon
626
CALL
W.W. Grainger
GWW
$65.1B
$5.58M 0.04%
24,800
+15,500
+167% +$3.48M
T icon
627
CALL
AT&T
T
$163B
$5.57M 0.04%
181,653
-661,603
-78% -$20.9M
GS icon
628
CALL
Goldman Sachs
GS
$315B
$5.55M 0.04%
34,400
-45,700
-57% -$7.43M
CHRW icon
629
PUT
C.H. Robinson
CHRW
$22.5B
$5.54M 0.04%
78,700
+15,700
+25% +$1.1M
PDCO
630
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$5.53M 0.04%
120,400
-100
-0.1% -$4.73K
BHI
631
PUT
DELISTED
Baker Hughes
BHI
$5.52M 0.04%
109,400
+61,700
+129% +$2.97M
FDX icon
632
PUT
FedEx
FDX
$75.1B
$5.52M 0.04%
31,600
-6,700
-17% -$1.1M
CMS icon
633
CALL
CMS Energy
CMS
$23.1B
$5.51M 0.04%
131,100
+100,900
+334% +$4.41M
SKX
634
DELISTED
Skechers
SKX
$5.51M 0.04%
240,520
+153,957
+178% +$3.92M
ADSK icon
635
PUT
Autodesk
ADSK
$43.7B
$5.5M 0.04%
76,000
-128,500
-63% -$8.1M
ICE icon
636
PUT
Intercontinental Exchange
ICE
$81.5B
$5.5M 0.04%
102,000
+91,500
+871% +$4.99M
VMW
637
PUT
DELISTED
VMware, Inc
VMW
$5.49M 0.04%
74,900
-35,800
-32% -$2.52M
SJM icon
638
PUT
J.M. Smucker
SJM
$12.6B
$5.49M 0.04%
40,500
-21,200
-34% -$3.11M
AZPN
639
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.48M 0.04%
+117,200
New +$5.48M
SMH icon
640
VanEck Semiconductor ETF
SMH
$68.5B
$5.47M 0.04%
157,438
+141,730
+902% +$4.54M
BPL
641
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$5.45M 0.04%
76,100
+54,700
+256% +$3.89M
QUNR
642
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.45M 0.04%
187,800
-27,500
-13% -$812K
SINA
643
CALL
DELISTED
Sina Corp
SINA
$5.43M 0.04%
73,600
+24,700
+51% +$1.64M
OTEX icon
644
PUT
Open Text
OTEX
$5.41B
$5.42M 0.04%
167,200
-41,800
-20% -$1.31M
AAP icon
645
CALL
Advance Auto Parts
AAP
$3.28B
$5.37M 0.04%
36,000
+3,400
+10% +$543K
GT icon
646
CALL
Goodyear
GT
$2.07B
$5.37M 0.04%
166,200
+15,800
+11% +$460K
WB icon
647
Weibo
WB
$1.91B
$5.36M 0.04%
106,938
+48,760
+84% +$2.02M
RTX icon
648
CALL
RTX Corp
RTX
$287B
$5.35M 0.04%
83,740
-45,605
-35% -$3.02M
ALGN icon
649
PUT
Align Technology
ALGN
$12.1B
$5.35M 0.04%
57,100
+26,800
+88% +$2.42M
SIX
650
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$5.34M 0.04%
99,600
+85,200
+592% +$4.58M
24 25
26
27 28

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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
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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.