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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
VLO icon
826
Valero Energy
VLO
$89.8B
$3.96M 0.03%
74,732
+1,331
+2% +$71K
INTC icon
827
PUT
Intel
INTC
$464B
$3.95M 0.03%
104,700
-73,400
-41% -$2.6M
CAVM
828
CALL
DELISTED
Cavium, Inc.
CAVM
$3.94M 0.03%
67,700
+58,100
+605% +$2.91M
CNI icon
829
PUT
Canadian National Railway
CNI
$78.5B
$3.93M 0.03%
60,100
-4,600
-7% -$290K
NEM icon
830
CALL
Newmont
NEM
$99.5B
$3.93M 0.03%
100,000
-228,700
-70% -$9.48M
CM icon
831
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$3.92M 0.03%
+101,200
New +$3.9M
AER icon
832
CALL
AerCap
AER
$23.9B
$3.92M 0.03%
101,900
+67,200
+194% +$2.54M
FTNT icon
833
CALL
Fortinet
FTNT
$112B
$3.92M 0.03%
531,000
+201,500
+61% +$1.41M
BLOX
834
CALL
DELISTED
Infoblox Inc
BLOX
$3.92M 0.03%
148,700
+121,900
+455% +$2.57M
DLB icon
835
PUT
Dolby
DLB
$4.72B
$3.92M 0.03%
72,200
+51,600
+250% +$2.58M
KCG
836
PUT
DELISTED
KCG Holdings, Inc.
KCG
$3.92M 0.03%
252,400
+101,500
+67% +$1.47M
ULTA icon
837
Ulta Beauty
ULTA
$20.4B
$3.92M 0.03%
+16,466
New +$4.16M
XYL icon
838
PUT
Xylem
XYL
$28.5B
$3.91M 0.03%
74,500
+23,300
+46% +$1.14M
MPLX icon
839
PUT
MPLX
MPLX
$59.5B
$3.91M 0.03%
115,400
+102,500
+795% +$3.38M
UN
840
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$3.9M 0.03%
84,700
+27,100
+47% +$1.25M
TT icon
841
PUT
Trane Technologies
TT
$106B
$3.89M 0.03%
57,300
+17,800
+45% +$1.19M
AKAM icon
842
Akamai
AKAM
$16.8B
$3.88M 0.03%
+73,312
New +$3.92M
KCG
843
CALL
DELISTED
KCG Holdings, Inc.
KCG
$3.88M 0.03%
250,100
-321,000
-56% -$4.66M
ICE icon
844
CALL
Intercontinental Exchange
ICE
$82.4B
$3.88M 0.03%
72,000
-12,000
-14% -$655K
CI icon
845
PUT
Cigna
CI
$76.6B
$3.87M 0.03%
29,700
+13,200
+80% +$1.72M
BUD icon
846
AB InBev
BUD
$158B
$3.87M 0.03%
29,441
+2,442
+9% +$309K
WBMD
847
CALL
DELISTED
WebMD Health Corp.
WBMD
$3.87M 0.03%
77,800
+46,400
+148% +$2.56M
EPR icon
848
CALL
EPR Properties
EPR
$4.86B
$3.87M 0.03%
49,100
-2,600
-5% -$208K
PYPL icon
849
PUT
PayPal
PYPL
$49.5B
$3.86M 0.03%
94,300
+77,100
+448% +$2.96M
GME icon
850
PUT
GameStop
GME
$9.5B
$3.86M 0.03%
559,200
+459,200
+459% +$3.35M
32 33
34
35 36

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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
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.