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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
EPAM icon
976
CALL
EPAM Systems
EPAM
$4.69B
$3.14M 0.02%
45,300
+24,800
+121% +$1.69M
MCHP icon
977
Microchip Technology
MCHP
$42.8B
$3.14M 0.02%
101,000
+50,000
+98% +$1.45M
AAP icon
978
Advance Auto Parts
AAP
$3.37B
$3.13M 0.02%
+20,997
New +$3.36M
GWR
979
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$3.13M 0.02%
45,400
+18,300
+68% +$1.2M
PAYC icon
980
CALL
Paycom
PAYC
$6.78B
$3.12M 0.02%
62,300
+52,000
+505% +$2.54M
WPZ
981
PUT
DELISTED
Williams Partners L.P.
WPZ
$3.11M 0.02%
83,700
+3,600
+4% +$132K
URBN icon
982
Urban Outfitters
URBN
$5.99B
$3.1M 0.02%
+89,799
New +$2.94M
BID
983
PUT
DELISTED
Sotheby's
BID
$3.1M 0.02%
81,500
+3,900
+5% +$138K
GLOG
984
CALL
DELISTED
GASLOG LTD
GLOG
$3.09M 0.02%
212,600
-5,700
-3% -$77.5K
CAB
985
CALL
DELISTED
Cabela's Inc
CAB
$3.09M 0.02%
56,300
+46,600
+480% +$2.38M
LGND icon
986
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$3.09M 0.02%
48,571
+24,045
+98% +$1.77M
HOUS
987
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.08M 0.02%
119,300
+14,700
+14% +$407K
SBUX icon
988
CALL
Starbucks
SBUX
$118B
$3.08M 0.02%
56,900
-149,700
-72% -$8.37M
JOYY
989
PUT
JOYY Inc
JOYY
$3.73B
$3.08M 0.02%
57,800
-94,900
-62% -$4.34M
MAT icon
990
PUT
Mattel
MAT
$4.17B
$3.07M 0.02%
101,500
+14,400
+17% +$471K
BALL icon
991
CALL
Ball Corp
BALL
$17B
$3.06M 0.02%
74,800
-51,200
-41% -$1.96M
ZION icon
992
PUT
Zions Bancorporation
ZION
$10.1B
$3.06M 0.02%
98,700
+42,000
+74% +$1.19M
CTSH icon
993
PUT
Cognizant
CTSH
$21.5B
$3.06M 0.02%
64,100
+31,800
+98% +$1.81M
WES
994
CALL
DELISTED
Western Gas Partners Lp
WES
$3.06M 0.02%
55,500
+47,700
+612% +$2.39M
MLCO icon
995
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$3.05M 0.02%
189,300
+57,200
+43% +$805K
PFE icon
996
Pfizer
PFE
$140B
$3.04M 0.02%
+94,770
New +$3.17M
AXON
997
CALL
Axon Enterprise
AXON
$40.5B
$3.03M 0.02%
105,900
+29,000
+38% +$805K
CG icon
998
PUT
Carlyle Group
CG
$16.3B
$3.02M 0.02%
194,000
+147,000
+313% +$2.37M
ECL icon
999
CALL
Ecolab
ECL
$75.6B
$3.02M 0.02%
24,800
+10,100
+69% +$1.22M
ET icon
1000
Energy Transfer Partners
ET
$70.1B
$3.02M 0.02%
179,756
-713,102
-80% -$12M
38 39
40
41 42

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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.