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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
1451
CALL
Eagle Materials
EXP
$6.6B
$1.54M 0.01%
19,900
-11,900
-37% -$955K
OLED icon
1452
CALL
Universal Display
OLED
$3.71B
$1.54M 0.01%
27,700
-11,000
-28% -$697K
IYR icon
1453
PUT
iShares US Real Estate ETF
IYR
$4.59B
$1.53M 0.01%
+19,000
New +$1.57M
RHI icon
1454
PUT
Robert Half
RHI
$3.61B
$1.53M 0.01%
40,400
+20,400
+102% +$777K
PRMW
1455
PUT
DELISTED
Primo Water Corporation
PRMW
$1.53M 0.01%
107,300
-400
-0.4% -$6.13K
CLR
1456
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.53M 0.01%
29,400
+2,600
+10% +$121K
IRM icon
1457
PUT
Iron Mountain
IRM
$38.2B
$1.52M 0.01%
40,600
-2,400
-6% -$92.6K
BFH icon
1458
PUT
Bread Financial
BFH
$4.21B
$1.52M 0.01%
8,896
+6,390
+255% +$1.09M
EMN icon
1459
PUT
Eastman Chemical
EMN
$7.8B
$1.52M 0.01%
22,500
-20,600
-48% -$1.38M
PNR icon
1460
PUT
Pentair
PNR
$10.2B
$1.52M 0.01%
35,289
+18,165
+106% +$765K
FOE
1461
CALL
DELISTED
Ferro Corporation
FOE
$1.52M 0.01%
110,200
+9,100
+9% +$120K
MUR icon
1462
Murphy Oil
MUR
$5.58B
$1.52M 0.01%
50,034
-62,428
-56% -$1.78M
USAC icon
1463
PUT
USA Compression Partners
USAC
$3.82B
$1.52M 0.01%
81,000
+2,400
+3% +$38.2K
NOAH
1464
PUT
Noah Holdings
NOAH
$588M
$1.52M 0.01%
58,100
+41,400
+248% +$1.08M
SUN icon
1465
Sunoco
SUN
$14.2B
$1.51M 0.01%
52,237
+34,492
+194% +$1.04M
AMID
1466
PUT
DELISTED
American Midstream Partners, LP
AMID
$1.51M 0.01%
102,600
-3,800
-4% -$48.5K
OLED icon
1467
Universal Display
OLED
$3.71B
$1.51M 0.01%
27,275
+24,429
+858% +$1.55M
MTH icon
1468
PUT
Meritage Homes
MTH
$4.87B
$1.51M 0.01%
87,000
-5,800
-6% -$105K
VIAB
1469
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.51M 0.01%
39,600
+12,100
+44% +$501K
ZTS icon
1470
Zoetis
ZTS
$31.6B
$1.51M 0.01%
28,977
-27,449
-49% -$1.39M
CG icon
1471
Carlyle Group
CG
$16.3B
$1.5M 0.01%
96,657
+75,212
+351% +$1.21M
AZN icon
1472
PUT
AstraZeneca
AZN
$263B
$1.5M 0.01%
22,750
-10,300
-31% -$673K
DDD icon
1473
CALL
3D Systems Corp
DDD
$420M
$1.5M 0.01%
83,300
+18,700
+29% +$280K
SHW icon
1474
PUT
Sherwin-Williams
SHW
$78.3B
$1.49M 0.01%
16,200
-8,700
-35% -$844K
VEEV icon
1475
PUT
Veeva Systems
VEEV
$30.3B
$1.49M 0.01%
36,200
-88,600
-71% -$3.44M
57 58
59
60 61

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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
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EA
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OMCS
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TPCM
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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.