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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
EXP icon
1176
PUT
Eagle Materials
EXP
$6.6B
$2.34M 0.02%
30,300
+6,200
+26% +$498K
GAP
1177
PUT
The Gap Inc
GAP
$6.84B
$2.34M 0.02%
105,300
-26,500
-20% -$640K
CBI
1178
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.34M 0.02%
83,340
+59,279
+246% +$1.92M
AFL icon
1179
PUT
Aflac
AFL
$63.9B
$2.33M 0.02%
64,800
-235,000
-78% -$8.55M
GSK icon
1180
PUT
GSK
GSK
$103B
$2.33M 0.02%
43,200
-118,320
-73% -$6.49M
CF icon
1181
CALL
CF Industries
CF
$19.2B
$2.32M 0.02%
95,200
-43,100
-31% -$1.05M
JACK icon
1182
CALL
Jack in the Box
JACK
$278M
$2.31M 0.02%
24,100
-27,500
-53% -$2.61M
STAG icon
1183
CALL
STAG Industrial
STAG
$7.86B
$2.31M 0.02%
94,300
+11,500
+14% +$281K
BJRI icon
1184
CALL
BJ's Restaurants
BJRI
$1.41B
$2.3M 0.02%
64,700
-700
-1% -$28.2K
PANW icon
1185
Palo Alto Networks
PANW
$264B
$2.3M 0.02%
86,628
-196,242
-69% -$4.47M
BG icon
1186
CALL
Bunge Global
BG
$23.6B
$2.29M 0.02%
38,700
-51,500
-57% -$3.2M
VFC icon
1187
CALL
VF Corp
VFC
$6.68B
$2.29M 0.02%
43,330
-2,548
-6% -$147K
ES icon
1188
CALL
Eversource Energy
ES
$28.2B
$2.29M 0.02%
42,200
-30,400
-42% -$1.72M
PRLB icon
1189
PUT
Protolabs
PRLB
$1.86B
$2.28M 0.02%
38,100
-28,500
-43% -$1.64M
OLN icon
1190
PUT
Olin
OLN
$2.64B
$2.28M 0.02%
111,200
+94,100
+550% +$2.03M
MTZ icon
1191
CALL
MasTec
MTZ
$26.7B
$2.28M 0.02%
76,600
+9,200
+14% +$252K
WCG
1192
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.27M 0.02%
19,400
-5,500
-22% -$614K
SPA
1193
DELISTED
Sparton
SPA
$2.27M 0.02%
86,307
+34,986
+68% +$803K
PAYC icon
1194
PUT
Paycom
PAYC
$6.78B
$2.26M 0.02%
45,100
+45,000
+45,000% +$2.2M
USAC icon
1195
CALL
USA Compression Partners
USAC
$3.82B
$2.26M 0.02%
120,300
+25,900
+27% +$413K
CBM
1196
CALL
DELISTED
Cambrex Corporation
CBM
$2.26M 0.02%
50,800
-49,600
-49% -$2.41M
INFY icon
1197
CALL
Infosys
INFY
$45B
$2.26M 0.02%
286,200
-156,800
-35% -$1.29M
CWEN icon
1198
PUT
Clearway Energy Class C
CWEN
$5B
$2.26M 0.02%
133,000
+3,200
+2% +$54.9K
WAB icon
1199
CALL
Wabtec
WAB
$51.1B
$2.25M 0.02%
27,500
+16,200
+143% +$1.19M
SBAC icon
1200
CALL
SBA Communications
SBAC
$18.4B
$2.24M 0.02%
20,000
+300
+2% +$33.9K
46 47
48
49 50

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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.