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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
PCAR icon
1026
CALL
PACCAR
PCAR
$69.6B
$2.93M 0.02%
74,700
-8,400
-10% -$320K
DEO icon
1027
CALL
Diageo
DEO
$46.2B
$2.92M 0.02%
25,200
-50,700
-67% -$5.8M
PPL
1028
PUT
PPL Corp
PPL
$27.3B
$2.92M 0.02%
84,500
-100,000
-54% -$3.6M
TDG icon
1029
PUT
TransDigm Group
TDG
$69.2B
$2.92M 0.02%
10,100
+9,600
+1,920% +$2.69M
AVB icon
1030
CALL
AvalonBay Communities
AVB
$27.1B
$2.92M 0.02%
16,400
+14,100
+613% +$2.54M
PH icon
1031
CALL
Parker-Hannifin
PH
$125B
$2.91M 0.02%
23,200
+300
+1% +$35.8K
VOD icon
1032
CALL
Vodafone
VOD
$34.9B
$2.9M 0.02%
99,600
+9,600
+11% +$292K
PFPT
1033
CALL
DELISTED
Proofpoint, Inc.
PFPT
$2.9M 0.02%
+38,700
New +$2.86M
VER
1034
CALL
DELISTED
VEREIT, Inc.
VER
$2.9M 0.02%
55,840
-3,220
-5% -$168K
PLD icon
1035
CALL
Prologis
PLD
$138B
$2.89M 0.02%
54,000
+25,000
+86% +$1.32M
EEP
1036
CALL
DELISTED
Enbridge Energy Partners
EEP
$2.89M 0.02%
113,700
+32,800
+41% +$788K
MET icon
1037
PUT
MetLife
MET
$61B
$2.89M 0.02%
72,930
-298,452
-80% -$11.2M
F icon
1038
Ford
F
$57.3B
$2.88M 0.02%
238,942
+55,881
+31% +$705K
APO icon
1039
CALL
Apollo Global Management
APO
$70.7B
$2.88M 0.02%
160,400
+76,600
+91% +$1.34M
GAP
1040
CALL
The Gap Inc
GAP
$6.84B
$2.88M 0.02%
129,400
+31,600
+32% +$763K
NXST icon
1041
Nexstar Media Group
NXST
$5.6B
$2.85M 0.02%
+49,428
New +$2.6M
OC icon
1042
CALL
Owens Corning
OC
$11.5B
$2.85M 0.02%
53,400
-35,300
-40% -$1.9M
NBIS
1043
PUT
Nebius Group N.V.
NBIS
$47.7B
$2.85M 0.02%
135,400
+60,900
+82% +$1.32M
CLR
1044
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.85M 0.02%
54,815
+6,160
+13% +$286K
AOS icon
1045
A.O. Smith
AOS
$8.38B
$2.82M 0.02%
57,156
+41,666
+269% +$1.95M
CP icon
1046
PUT
Canadian Pacific Kansas City
CP
$82B
$2.81M 0.02%
92,000
+67,500
+276% +$1.98M
ACHC icon
1047
CALL
Acadia Healthcare
ACHC
$3.17B
$2.81M 0.02%
56,600
+50,100
+771% +$2.61M
DLTR icon
1048
PUT
Dollar Tree
DLTR
$23.1B
$2.79M 0.02%
35,400
-7,500
-17% -$675K
TRIP icon
1049
TripAdvisor
TRIP
$1.59B
$2.79M 0.02%
44,170
-47,268
-52% -$3.04M
RGR icon
1050
PUT
Sturm, Ruger & Co
RGR
$610M
$2.78M 0.02%
48,100
-14,900
-24% -$943K
40 41
42
43 44

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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
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.