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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
BKH icon
1051
PUT
Black Hills Corp
BKH
$5.73B
$2.77M 0.02%
45,200
+36,800
+438% +$2.24M
WWAV
1052
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$2.77M 0.02%
50,800
-103,200
-67% -$5.68M
PLCE icon
1053
CALL
Children's Place
PLCE
$53.6M
$2.76M 0.02%
34,600
-12,700
-27% -$1.05M
TEN
1054
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.76M 0.02%
47,400
+31,700
+202% +$1.73M
MAT icon
1055
Mattel
MAT
$4.17B
$2.76M 0.02%
91,185
+38,987
+75% +$1.27M
ED icon
1056
PUT
Consolidated Edison
ED
$41.6B
$2.76M 0.02%
36,600
+36,500
+36,500% +$2.84M
UL icon
1057
PUT
Unilever
UL
$131B
$2.75M 0.02%
51,644
+49,422
+2,224% +$2.61M
RRC icon
1058
CALL
Range Resources
RRC
$9.11B
$2.75M 0.02%
70,900
+5,100
+8% +$206K
PZZA icon
1059
PUT
Papa John's
PZZA
$999M
$2.74M 0.02%
34,800
+27,400
+370% +$2.04M
STE icon
1060
PUT
Steris
STE
$20.9B
$2.74M 0.02%
37,500
+19,300
+106% +$1.36M
AGU
1061
PUT
DELISTED
Agrium
AGU
$2.74M 0.02%
30,200
+10,300
+52% +$947K
SVC
1062
CALL
Service Properties Trust
SVC
$1.1B
$2.74M 0.02%
18,420
+14,200
+336% +$2.17M
FLR icon
1063
PUT
Fluor
FLR
$7.29B
$2.73M 0.02%
53,300
+14,100
+36% +$728K
VRSN icon
1064
CALL
VeriSign
VRSN
$25.3B
$2.73M 0.02%
34,900
+19,800
+131% +$1.59M
TJX icon
1065
TJX Companies
TJX
$170B
$2.73M 0.02%
+72,990
New +$2.86M
NILE
1066
CALL
DELISTED
Blue Nile, Inc.
NILE
$2.73M 0.02%
79,200
+73,900
+1,394% +$2.37M
WU icon
1067
CALL
Western Union
WU
$2.57B
$2.72M 0.02%
130,600
+9,000
+7% +$185K
UPS icon
1068
PUT
United Parcel Service
UPS
$97.6B
$2.71M 0.02%
24,800
-39,000
-61% -$4.26M
SLCA
1069
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.71M 0.02%
58,200
+35,900
+161% +$1.4M
ALNY icon
1070
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.7M 0.02%
39,900
+16,100
+68% +$1.14M
CAR icon
1071
Avis
CAR
$5.63B
$2.7M 0.02%
78,992
-12,751
-14% -$462K
ECL icon
1072
PUT
Ecolab
ECL
$75.6B
$2.7M 0.02%
22,200
+22,100
+22,100% +$2.67M
NHI icon
1073
PUT
National Health Investors
NHI
$3.9B
$2.7M 0.02%
34,400
-43,700
-56% -$3.44M
BMO icon
1074
CALL
Bank of Montreal
BMO
$125B
$2.69M 0.02%
41,100
-105,100
-72% -$6.83M
AFSI
1075
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.68M 0.02%
99,900
+4,100
+4% +$105K
41 42
43
44 45

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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.