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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
DG icon
676
PUT
Dollar General
DG
$26B
$5.15M 0.04%
73,600
+2,600
+4% +$220K
ADBE icon
677
Adobe
ADBE
$90B
$5.13M 0.04%
47,313
+45,419
+2,398% +$4.56M
ET icon
678
CALL
Energy Transfer Partners
ET
$70.2B
$5.13M 0.04%
305,800
-165,700
-35% -$2.8M
EGN
679
DELISTED
Energen
EGN
$5.13M 0.04%
88,942
+31,058
+54% +$1.62M
ALB icon
680
PUT
Albemarle
ALB
$13.6B
$5.13M 0.04%
60,000
-3,800
-6% -$313K
GEN icon
681
PUT
Gen Digital
GEN
$15.6B
$5.13M 0.04%
204,300
-204,900
-50% -$4.66M
TXT icon
682
CALL
Textron
TXT
$16.6B
$5.12M 0.04%
128,800
+5,500
+4% +$217K
LSI
683
DELISTED
Life Storage, Inc.
LSI
$5.11M 0.04%
+86,228
New +$5.52M
ZBH icon
684
CALL
Zimmer Biomet
ZBH
$17.7B
$5.1M 0.04%
40,376
-29,458
-42% -$3.64M
CAT icon
685
PUT
Caterpillar
CAT
$407B
$5.09M 0.04%
57,300
-64,900
-53% -$5.31M
HUN icon
686
CALL
Huntsman Corp
HUN
$2.26B
$5.05M 0.04%
310,700
+195,500
+170% +$3.1M
LAMR icon
687
CALL
Lamar Advertising Co
LAMR
$16.2B
$5.05M 0.04%
77,300
-9,800
-11% -$633K
GPRO icon
688
PUT
GoPro
GPRO
$116M
$5.03M 0.04%
301,800
-13,000
-4% -$178K
SOHU
689
PUT
Sohu.com
SOHU
$335M
$5.03M 0.04%
113,600
+3,700
+3% +$149K
SAFM
690
CALL
DELISTED
Sanderson Farms Inc
SAFM
$5M 0.04%
51,900
+11,500
+28% +$1.05M
ARE icon
691
PUT
Alexandria Real Estate Equities
ARE
$8.85B
$4.99M 0.04%
45,900
+36,100
+368% +$3.93M
VRTX icon
692
PUT
Vertex Pharmaceuticals
VRTX
$122B
$4.99M 0.04%
57,200
+4,100
+8% +$387K
COR icon
693
CALL
Cencora
COR
$60.3B
$4.98M 0.04%
61,700
-85,000
-58% -$7.29M
IFF icon
694
PUT
International Flavors & Fragrances
IFF
$19.5B
$4.97M 0.04%
34,800
+17,800
+105% +$2.41M
TPR icon
695
Tapestry
TPR
$28.6B
$4.97M 0.04%
+135,947
New +$5.39M
SYF icon
696
Synchrony
SYF
$23.6B
$4.94M 0.04%
176,579
+28,989
+20% +$796K
TSM icon
697
PUT
TSMC
TSM
$2.08T
$4.91M 0.04%
160,500
+82,500
+106% +$2.36M
UAL icon
698
United Airlines
UAL
$38.4B
$4.88M 0.04%
93,069
-150,405
-62% -$7.24M
PNRA
699
PUT
DELISTED
Panera Bread Co
PNRA
$4.87M 0.04%
25,000
-2,100
-8% -$444K
EW icon
700
Edwards Lifesciences
EW
$48.1B
$4.86M 0.04%
121,047
+83,631
+224% +$3.15M
26 27
28
29 30

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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.