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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
PDCE
1376
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.74M 0.01%
26,000
+6,700
+35% +$406K
KKR icon
1377
PUT
KKR & Co
KKR
$89.2B
$1.74M 0.01%
122,100
-203,100
-62% -$2.88M
RIO icon
1378
Rio Tinto
RIO
$148B
$1.74M 0.01%
52,108
-2,488
-5% -$79.3K
WBMD
1379
DELISTED
WebMD Health Corp.
WBMD
$1.74M 0.01%
35,012
+32,078
+1,093% +$1.77M
IPGP icon
1380
PUT
IPG Photonics
IPGP
$3.89B
$1.74M 0.01%
21,100
+7,500
+55% +$627K
CHUY
1381
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.74M 0.01%
+62,185
New +$2M
DXCM icon
1382
CALL
DexCom
DXCM
$27.6B
$1.73M 0.01%
78,800
-112,000
-59% -$2.49M
TT icon
1383
CALL
Trane Technologies
TT
$106B
$1.73M 0.01%
25,400
-4,600
-15% -$307K
L icon
1384
CALL
Loews
L
$24.3B
$1.72M 0.01%
41,900
+28,800
+220% +$1.18M
WPM icon
1385
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.72M 0.01%
63,700
-22,900
-26% -$630K
RH icon
1386
RH
RH
$3.3B
$1.71M 0.01%
+49,558
New +$1.58M
MO icon
1387
Altria Group
MO
$122B
$1.7M 0.01%
+26,928
New +$1.79M
SWN
1388
CALL
DELISTED
Southwestern Energy Company
SWN
$1.7M 0.01%
123,000
+21,800
+22% +$302K
JAZZ icon
1389
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.7M 0.01%
14,000
-5,100
-27% -$687K
CS
1390
PUT
DELISTED
Credit Suisse Group
CS
$1.7M 0.01%
129,400
-304,300
-70% -$3.68M
CA
1391
CALL
DELISTED
CA, Inc.
CA
$1.7M 0.01%
51,400
-138,900
-73% -$4.68M
KMB icon
1392
Kimberly-Clark
KMB
$36.4B
$1.7M 0.01%
+13,456
New +$1.74M
AMLP icon
1393
PUT
Alerian MLP ETF
AMLP
$13B
$1.7M 0.01%
26,720
+1,720
+7% +$109K
OIH icon
1394
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1.69M 0.01%
2,890
– –
DECK icon
1395
PUT
Deckers Outdoor
DECK
$13.3B
$1.68M 0.01%
169,200
-67,800
-29% -$710K
TSCO icon
1396
Tractor Supply
TSCO
$16.3B
$1.67M 0.01%
+124,100
New +$2.06M
DATA
1397
DELISTED
Tableau Software, Inc.
DATA
$1.67M 0.01%
30,200
+4,963
+20% +$273K
ANDX
1398
CALL
DELISTED
Andeavor Logistics LP
ANDX
$1.67M 0.01%
34,400
+25,800
+300% +$1.23M
ANF icon
1399
PUT
Abercrombie & Fitch
ANF
$4.17B
$1.66M 0.01%
104,600
-223,100
-68% -$4.31M
SNY icon
1400
PUT
Sanofi
SNY
$104B
$1.66M 0.01%
43,500
-28,800
-40% -$1.16M
54 55
56
57 58

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FEF
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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
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.