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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
JBLU icon
901
CALL
JetBlue
JBLU
$1.96B
$3.53M 0.03%
205,000
+25,700
+14% +$439K
BLMN icon
902
CALL
Bloomin' Brands
BLMN
$680M
$3.53M 0.03%
204,500
+176,600
+633% +$3.28M
ALL icon
903
CALL
Allstate
ALL
$66.9B
$3.52M 0.03%
50,900
-9,500
-16% -$654K
MNDT
904
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.52M 0.03%
238,600
+179,600
+304% +$2.76M
DINO icon
905
CALL
HF Sinclair
DINO
$15.9B
$3.51M 0.03%
143,400
+46,000
+47% +$1.16M
STLD icon
906
PUT
Steel Dynamics
STLD
$35.6B
$3.51M 0.03%
140,400
+63,700
+83% +$1.63M
VZ icon
907
PUT
Verizon
VZ
$194B
$3.51M 0.03%
67,500
+47,500
+238% +$2.55M
NUS icon
908
PUT
Nu Skin
NUS
$247M
$3.5M 0.03%
54,100
+46,000
+568% +$2.59M
MON
909
PUT
DELISTED
Monsanto Co
MON
$3.5M 0.03%
34,300
-42,100
-55% -$4.42M
LXK
910
PUT
DELISTED
Lexmark Intl Inc
LXK
$3.5M 0.03%
87,600
-17,000
-16% -$618K
TRV icon
911
PUT
Travelers Companies
TRV
$80.8B
$3.49M 0.03%
30,500
+10,000
+49% +$1.17M
HAS icon
912
PUT
Hasbro
HAS
$12.6B
$3.48M 0.03%
43,900
+20,700
+89% +$1.68M
CAR icon
913
PUT
Avis
CAR
$5.63B
$3.48M 0.03%
101,600
+41,900
+70% +$1.52M
CAH icon
914
PUT
Cardinal Health
CAH
$53.4B
$3.46M 0.03%
44,600
+39,700
+810% +$3.21M
LH icon
915
PUT
Labcorp
LH
$24.3B
$3.46M 0.03%
29,333
+12,688
+76% +$1.5M
IMPV
916
CALL
DELISTED
Imperva, Inc.
IMPV
$3.46M 0.03%
64,400
+62,200
+2,827% +$2.89M
ILMN icon
917
CALL
Illumina
ILMN
$29.4B
$3.45M 0.03%
19,532
-1,336
-6% -$214K
BX icon
918
Blackstone
BX
$104B
$3.45M 0.03%
135,172
-100,670
-43% -$2.66M
LOGI icon
919
PUT
Logitech
LOGI
$15.2B
$3.44M 0.03%
153,300
-1,400
-0.9% -$28.1K
BLOX
920
PUT
DELISTED
Infoblox Inc
BLOX
$3.44M 0.03%
130,500
+75,200
+136% +$1.58M
YELP icon
921
CALL
Yelp
YELP
$1.38B
$3.43M 0.03%
82,200
+7,900
+11% +$277K
CIEN icon
922
PUT
Ciena
CIEN
$55.3B
$3.42M 0.03%
157,100
-27,200
-15% -$567K
ACN icon
923
CALL
Accenture
ACN
$89.9B
$3.42M 0.03%
28,000
+5,400
+24% +$615K
ULTI
924
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$3.41M 0.03%
16,700
-11,600
-41% -$2.45M
CBOE icon
925
PUT
Cboe Global Markets
CBOE
$29.8B
$3.4M 0.03%
52,400
+19,100
+57% +$1.3M
35 36
37
38 39

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FEF
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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.