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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
BIG
1526
CALL
DELISTED
Big Lots, Inc.
BIG
$1.41M 0.01%
29,600
+15,300
+107% +$783K
ULTI
1527
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.41M 0.01%
6,900
-1,200
-15% -$254K
KANG
1528
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.41M 0.01%
77,986
– –
PII icon
1529
PUT
Polaris
PII
$4.15B
$1.41M 0.01%
18,200
+7,700
+73% +$669K
KMT icon
1530
CALL
Kennametal
KMT
$2.68B
$1.41M 0.01%
+48,500
New +$1.28M
AN icon
1531
PUT
AutoNation
AN
$6.97B
$1.4M 0.01%
28,800
+9,900
+52% +$487K
GIS icon
1532
General Mills
GIS
$19.2B
$1.4M 0.01%
+21,929
New +$1.53M
ING icon
1533
PUT
ING
ING
$93.8B
$1.4M 0.01%
113,500
+82,800
+270% +$961K
AG icon
1534
First Majestic Silver
AG
$8.05B
$1.4M 0.01%
135,828
-31,302
-19% -$458K
JLL icon
1535
Jones Lang LaSalle
JLL
$15.1B
$1.4M 0.01%
+12,298
New +$1.37M
USB icon
1536
PUT
US Bancorp
USB
$99.6B
$1.4M 0.01%
32,600
-42,500
-57% -$1.81M
HRG
1537
CALL
DELISTED
HRG Group, Inc.
HRG
$1.4M 0.01%
+89,000
New +$1.35M
EDU icon
1538
CALL
New Oriental
EDU
$7.84B
$1.4M 0.01%
30,100
+20,100
+201% +$872K
MTB icon
1539
CALL
M&T Bank
MTB
$36.2B
$1.39M 0.01%
12,000
+3,200
+36% +$372K
EBIX
1540
CALL
DELISTED
Ebix Inc
EBIX
$1.39M 0.01%
24,500
-15,100
-38% -$826K
PBF icon
1541
CALL
PBF Energy
PBF
$7.29B
$1.39M 0.01%
61,500
+59,000
+2,360% +$1.33M
KSU
1542
CALL
DELISTED
Kansas City Southern
KSU
$1.39M 0.01%
14,900
-20,800
-58% -$1.97M
LEN icon
1543
CALL
Lennar Class A
LEN
$20.4B
$1.39M 0.01%
34,458
-61,983
-64% -$2.75M
PWR icon
1544
PUT
Quanta Services
PWR
$93.9B
$1.39M 0.01%
49,500
+3,600
+8% +$91.7K
BBBY
1545
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.38M 0.01%
32,000
-2,800
-8% -$124K
WPC icon
1546
PUT
W.P. Carey
WPC
$17.1B
$1.37M 0.01%
21,747
+6,738
+45% +$450K
ORCL icon
1547
Oracle
ORCL
$331B
$1.37M 0.01%
34,772
+17,536
+102% +$714K
SAVE
1548
DELISTED
Spirit Airlines, Inc.
SAVE
$1.36M 0.01%
32,094
+17,840
+125% +$740K
IDA icon
1549
PUT
Idacorp
IDA
$8.23B
$1.36M 0.01%
+17,400
New +$1.37M
AMAT icon
1550
PUT
Applied Materials
AMAT
$426B
$1.36M 0.01%
45,100
-74,100
-62% -$2.07M
60 61
62
63 64

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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
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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.