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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
AMBA icon
1076
PUT
Ambarella
AMBA
$2.99B
$2.68M 0.02%
36,400
-59,700
-62% -$3.74M
OXM icon
1077
CALL
Oxford Industries
OXM
$577M
$2.67M 0.02%
+39,500
New +$2.47M
CPRI icon
1078
Capri Holdings
CPRI
$1.77B
$2.67M 0.02%
57,044
-390
-0.7% -$19.4K
PPG icon
1079
CALL
PPG Industries
PPG
$25.9B
$2.67M 0.02%
25,800
+16,500
+177% +$1.73M
PZZA icon
1080
Papa John's
PZZA
$999M
$2.67M 0.02%
33,818
-15,074
-31% -$1.12M
DOC icon
1081
PUT
Healthpeak Properties
DOC
$15.4B
$2.66M 0.02%
77,080
+11,749
+18% +$411K
ELLI
1082
PUT
DELISTED
Ellie Mae Inc
ELLI
$2.66M 0.02%
25,300
+10,800
+74% +$1.05M
GIMO
1083
CALL
DELISTED
Gigamon Inc.
GIMO
$2.66M 0.02%
48,500
+19,100
+65% +$868K
PPC icon
1084
CALL
Pilgrim's Pride
PPC
$6.82B
$2.65M 0.02%
125,700
-77,100
-38% -$1.79M
JWN
1085
PUT
DELISTED
Nordstrom
JWN
$2.65M 0.02%
51,100
+13,300
+35% +$625K
MAA icon
1086
CALL
Mid-America Apartment Communities
MAA
$15.6B
$2.65M 0.02%
28,200
-9,800
-26% -$978K
ITW icon
1087
CALL
Illinois Tool Works
ITW
$81.4B
$2.65M 0.02%
22,100
-6,800
-24% -$789K
QSR icon
1088
Restaurant Brands International
QSR
$25.1B
$2.65M 0.02%
59,401
-4,748
-7% -$215K
PEP icon
1089
PUT
PepsiCo
PEP
$186B
$2.64M 0.02%
24,300
-41,900
-63% -$4.52M
PLCE icon
1090
PUT
Children's Place
PLCE
$53.6M
$2.64M 0.02%
33,000
+22,300
+208% +$1.84M
PTC icon
1091
PTC
PTC
$13.7B
$2.63M 0.02%
+59,395
New +$2.46M
SYT
1092
DELISTED
Syngenta Ag
SYT
$2.63M 0.02%
30,000
– –
CIM
1093
CALL
Chimera Investment
CIM
$1.05B
$2.63M 0.02%
54,867
+35,734
+187% +$1.75M
KHC icon
1094
PUT
Kraft Heinz
KHC
$30.4B
$2.62M 0.02%
29,300
-39,200
-57% -$3.47M
BA icon
1095
PUT
Boeing
BA
$165B
$2.62M 0.02%
19,900
+10,100
+103% +$1.33M
CLX icon
1096
PUT
Clorox
CLX
$11.6B
$2.62M 0.02%
20,900
+1,200
+6% +$157K
SAM icon
1097
CALL
Boston Beer
SAM
$1.88B
$2.61M 0.02%
16,800
-14,400
-46% -$2.51M
DB icon
1098
CALL
Deutsche Bank
DB
$66.3B
$2.6M 0.02%
222,544
+15,456
+7% +$190K
OMC icon
1099
CALL
Omnicom Group
OMC
$22.7B
$2.59M 0.02%
30,500
+17,900
+142% +$1.5M
YUM icon
1100
PUT
Yum! Brands
YUM
$41B
$2.59M 0.02%
39,644
-151,897
-79% -$9.7M
42 43
44
45 46

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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.