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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
SAFT icon
851
PUT
Safety Insurance
SAFT
$1.52B
$3.85M 0.03%
57,300
+2,600
+5% +$170K
LEN icon
852
Lennar Class A
LEN
$20.4B
$3.85M 0.03%
95,520
+57,763
+153% +$2.56M
MAC icon
853
PUT
Macerich
MAC
$7.32B
$3.84M 0.03%
47,500
-2,100
-4% -$177K
WAT icon
854
PUT
Waters Corp
WAT
$36.8B
$3.83M 0.03%
24,200
+15,400
+175% +$2.38M
TTM
855
PUT
DELISTED
Tata Motors Limited
TTM
$3.83M 0.03%
95,900
-36,300
-27% -$1.41M
PAG icon
856
CALL
Penske Automotive Group
PAG
$14.3B
$3.83M 0.03%
79,500
-15,300
-16% -$637K
LEA icon
857
CALL
Lear
LEA
$7.19B
$3.79M 0.03%
31,300
+28,900
+1,204% +$3.29M
AGN
858
DELISTED
Allergan plc
AGN
$3.79M 0.03%
16,475
-1,400
-8% -$342K
NAVI icon
859
CALL
Navient
NAVI
$774M
$3.79M 0.03%
261,600
+260,500
+23,682% +$3.63M
LVLT
860
CALL
DELISTED
Level 3 Communications Inc
LVLT
$3.78M 0.03%
81,500
+26,000
+47% +$1.32M
AFSI
861
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.75M 0.03%
139,900
-100
-0.1% -$2.57K
ESRX
862
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 0.03%
+53,123
New +$3.97M
WMB icon
863
PUT
Williams Companies
WMB
$90.5B
$3.75M 0.03%
121,900
+94,100
+338% +$2.5M
N
864
DELISTED
Netsuite Inc
N
$3.74M 0.03%
33,766
+20,466
+154% +$2.06M
RTN
865
CALL
DELISTED
Raytheon Company
RTN
$3.73M 0.03%
27,400
-17,300
-39% -$2.41M
CVT
866
DELISTED
CVENT, INC.
CVT
$3.73M 0.03%
117,611
+82,514
+235% +$2.69M
FNV icon
867
Franco-Nevada
FNV
$41.4B
$3.73M 0.03%
+53,320
New +$3.99M
ATHN
868
CALL
DELISTED
Athenahealth, Inc.
ATHN
$3.71M 0.03%
29,400
+11,100
+61% +$1.41M
CLR
869
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.71M 0.03%
71,300
+1,900
+3% +$88.3K
SM icon
870
SM Energy
SM
$7.96B
$3.7M 0.03%
95,899
+93,203
+3,457% +$2.99M
WUBA
871
DELISTED
58.com Inc
WUBA
$3.7M 0.03%
77,562
+8,224
+12% +$402K
HOG icon
872
CALL
Harley-Davidson
HOG
$2.68B
$3.69M 0.03%
70,200
-11,800
-14% -$610K
BB icon
873
CALL
BlackBerry
BB
$5.01B
$3.68M 0.03%
461,100
+153,400
+50% +$1.15M
BBBY
874
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.68M 0.03%
85,300
+49,600
+139% +$2.21M
EXPE icon
875
Expedia Group
EXPE
$31.2B
$3.67M 0.03%
31,486
+17,550
+126% +$1.98M
33 34
35
36 37

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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.