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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
RIO icon
1151
PUT
Rio Tinto
RIO
$148B
$2.41M 0.02%
72,100
+22,300
+45% +$711K
SSTK icon
1152
CALL
Shutterstock
SSTK
$205M
$2.41M 0.02%
+37,800
New +$2.17M
OAK
1153
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.41M 0.02%
56,800
-18,700
-25% -$837K
BUD icon
1154
CALL
AB InBev
BUD
$158B
$2.4M 0.02%
18,300
-18,500
-50% -$2.34M
GES
1155
CALL
DELISTED
Guess Inc
GES
$2.4M 0.02%
164,300
+300
+0.2% +$4.54K
NXST icon
1156
CALL
Nexstar Media Group
NXST
$5.6B
$2.4M 0.02%
41,500
+39,000
+1,560% +$2.06M
GDX icon
1157
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.39M 0.02%
90,400
-49,400
-35% -$1.42M
CMP icon
1158
CALL
Compass Minerals
CMP
$1.24B
$2.38M 0.02%
32,300
-3,000
-8% -$217K
MXIM
1159
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.38M 0.02%
59,600
+3,900
+7% +$154K
IEX icon
1160
PUT
IDEX
IEX
$16.5B
$2.38M 0.02%
25,400
+10,400
+69% +$939K
AZN icon
1161
CALL
AstraZeneca
AZN
$263B
$2.37M 0.02%
36,100
-66,850
-65% -$4.37M
URBN icon
1162
PUT
Urban Outfitters
URBN
$5.99B
$2.37M 0.02%
68,700
+35,500
+107% +$1.16M
UGI icon
1163
PUT
UGI
UGI
$8B
$2.37M 0.02%
52,400
+34,900
+199% +$1.59M
ABT icon
1164
PUT
Abbott
ABT
$180B
$2.37M 0.02%
56,000
-246,000
-81% -$10.5M
GPRO icon
1165
CALL
GoPro
GPRO
$116M
$2.37M 0.02%
141,900
+129,000
+1,000% +$1.77M
STT icon
1166
PUT
State Street
STT
$50.9B
$2.37M 0.02%
34,000
-46,200
-58% -$3.02M
IWM icon
1167
iShares Russell 2000 ETF
IWM
$80.9B
$2.37M 0.02%
+19,039
New +$2.31M
MGM icon
1168
MGM Resorts International
MGM
$11.7B
$2.36M 0.02%
90,764
-10,679
-11% -$259K
TWX
1169
DELISTED
Time Warner Inc
TWX
$2.36M 0.02%
+29,686
New +$2.32M
MCO icon
1170
CALL
Moody's
MCO
$81.7B
$2.36M 0.02%
21,800
-1,000
-4% -$105K
EXPR
1171
DELISTED
Express, Inc.
EXPR
$2.36M 0.02%
10,008
+9,790
+4,491% +$2.65M
SONC
1172
PUT
DELISTED
Sonic Corp
SONC
$2.36M 0.02%
90,100
+89,500
+14,917% +$2.46M
SONY icon
1173
CALL
Sony
SONY
$123B
$2.35M 0.02%
354,000
-127,500
-26% -$817K
BAX icon
1174
PUT
Baxter International
BAX
$11.6B
$2.35M 0.02%
+49,300
New +$2.32M
NKE icon
1175
CALL
Nike
NKE
$61.9B
$2.34M 0.02%
44,500
-200,300
-82% -$11.3M
45 46
47
48 49

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.