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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
SWFT
1576
CALL
DELISTED
Swift Transportation Company
SWFT
$1.3M 0.01%
60,600
-18,300
-23% -$348K
FBIN icon
1577
CALL
Fortune Brands Innovations
FBIN
$6.12B
$1.3M 0.01%
26,091
-21,411
-45% -$1.12M
PAG icon
1578
PUT
Penske Automotive Group
PAG
$14.3B
$1.3M 0.01%
26,900
-15,500
-37% -$645K
BAX icon
1579
CALL
Baxter International
BAX
$11.6B
$1.29M 0.01%
27,200
-22,100
-45% -$1.04M
SO icon
1580
PUT
Southern Company
SO
$110B
$1.29M 0.01%
25,200
-18,200
-42% -$958K
GMLP
1581
PUT
DELISTED
Golar LNG Partners LP
GMLP
$1.29M 0.01%
65,800
-14,200
-18% -$269K
STWD icon
1582
PUT
Starwood Property Trust
STWD
$6.12B
$1.28M 0.01%
57,000
+13,700
+32% +$303K
ARRS
1583
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.28M 0.01%
45,300
+41,200
+1,005% +$1.1M
PAAS icon
1584
Pan American Silver
PAAS
$18.6B
$1.28M 0.01%
72,708
+4,416
+6% +$82.6K
INTX
1585
DELISTED
Intersections, Inc.
INTX
$1.28M 0.01%
706,952
– –
CBM
1586
DELISTED
Cambrex Corporation
CBM
$1.28M 0.01%
+28,720
New +$1.4M
ARR
1587
CALL
Armour Residential REIT
ARR
$2.02B
$1.28M 0.01%
11,320
-12,440
-52% -$1.36M
ITUB icon
1588
CALL
Itaú Unibanco
ITUB
$91.3B
$1.27M 0.01%
264,180
-109,074
-29% -$516K
POST icon
1589
Post Holdings
POST
$4.12B
$1.27M 0.01%
25,255
+12,557
+99% +$689K
DE icon
1590
CALL
Deere & Co
DE
$170B
$1.27M 0.01%
14,900
-12,500
-46% -$1.02M
MOS icon
1591
CALL
The Mosaic Company
MOS
$7.09B
$1.27M 0.01%
52,000
-50,000
-49% -$1.36M
WSBF icon
1592
PUT
Waterstone Financial
WSBF
$362M
$1.27M 0.01%
74,500
– –
BHP icon
1593
PUT
BHP
BHP
$213B
$1.26M 0.01%
40,804
-13,116
-24% -$360K
STT icon
1594
CALL
State Street
STT
$50.9B
$1.26M 0.01%
18,100
-6,600
-27% -$431K
NGL icon
1595
CALL
NGL Energy Partners
NGL
$1.94B
$1.26M 0.01%
66,800
+7,300
+12% +$134K
NLSN
1596
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.26M 0.01%
23,500
-7,700
-25% -$409K
HIMX
1597
Himax Technologies
HIMX
$2.2B
$1.26M 0.01%
146,478
+15,068
+11% +$141K
DF
1598
CALL
DELISTED
Dean Foods Company
DF
$1.26M 0.01%
76,700
+1,700
+2% +$29.7K
ARII
1599
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$1.26M 0.01%
30,300
+18,600
+159% +$758K
NWSA icon
1600
CALL
News Corp Class A
NWSA
$14.5B
$1.25M 0.01%
+89,800
New +$1.18M
62 63
64
65 66

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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
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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.