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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
TREE icon
1501
PUT
LendingTree
TREE
$544M
$1.45M 0.01%
15,000
-11,400
-43% -$1.13M
JUNO
1502
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.45M 0.01%
+48,400
New +$1.51M
SONY icon
1503
PUT
Sony
SONY
$123B
$1.45M 0.01%
218,500
-208,500
-49% -$1.34M
FIVE icon
1504
CALL
Five Below
FIVE
$11.2B
$1.45M 0.01%
35,900
+13,200
+58% +$611K
MPT
1505
PUT
Medical Properties Trust
MPT
$2.89B
$1.45M 0.01%
97,800
+13,100
+15% +$198K
MUR icon
1506
CALL
Murphy Oil
MUR
$5.58B
$1.44M 0.01%
47,500
-4,200
-8% -$120K
TFCFA
1507
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.44M 0.01%
59,600
-39,800
-40% -$1.02M
SMC
1508
CALL
Summit Midstream
SMC
$421M
$1.44M 0.01%
+4,193
New +$1.45M
NOW icon
1509
PUT
ServiceNow
NOW
$102B
$1.44M 0.01%
91,000
-83,000
-48% -$1.22M
GPOR
1510
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.44M 0.01%
51,000
+6,100
+14% +$174K
NTAP icon
1511
CALL
NetApp
NTAP
$32.9B
$1.44M 0.01%
40,200
-27,500
-41% -$838K
VIAB
1512
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.44M 0.01%
37,800
+13,800
+58% +$572K
CTRA
1513
CALL
DELISTED
Coterra Energy
CTRA
$1.44M 0.01%
55,700
+18,700
+51% +$468K
RJF icon
1514
CALL
Raymond James Financial
RJF
$32.5B
$1.43M 0.01%
36,900
-60,750
-62% -$2.24M
ETP
1515
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.43M 0.01%
50,400
+18,800
+59% +$547K
IRM icon
1516
CALL
Iron Mountain
IRM
$38.2B
$1.43M 0.01%
38,100
-38,000
-50% -$1.47M
PKX icon
1517
PUT
POSCO
PKX
$15.8B
$1.43M 0.01%
28,000
-2,100
-7% -$103K
SNY icon
1518
CALL
Sanofi
SNY
$104B
$1.42M 0.01%
37,300
-18,900
-34% -$758K
BB icon
1519
BlackBerry
BB
$5.01B
$1.42M 0.01%
178,358
-668,438
-79% -$5.02M
BBD icon
1520
CALL
Banco Bradesco
BBD
$38.1B
$1.42M 0.01%
303,034
+27,811
+10% +$126K
MRO
1521
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.01%
89,915
-43,193
-32% -$641K
XLU icon
1522
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.42M 0.01%
58,000
+45,400
+360% +$1.15M
SGEN
1523
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.42M 0.01%
26,300
-6,400
-20% -$303K
CATM
1524
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.42M 0.01%
+31,800
New +$1.4M
THC icon
1525
PUT
Tenet Healthcare
THC
$20.1B
$1.41M 0.01%
62,400
+42,000
+206% +$1.09M
59 60
61
62 63

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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.