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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
BALL icon
1676
Ball Corp
BALL
$17B
$1.12M 0.01%
27,334
-128,210
-82% -$4.9M
JCI icon
1677
Johnson Controls International
JCI
$87.5B
$1.12M 0.01%
+24,071
New +$1.12M
TECK icon
1678
CALL
Teck Resources
TECK
$29.5B
$1.12M 0.01%
62,100
+21,700
+54% +$346K
USCR
1679
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.12M 0.01%
24,300
+18,600
+326% +$1.05M
CONE
1680
DELISTED
CyrusOne Inc Common Stock
CONE
$1.12M 0.01%
23,496
+14,472
+160% +$748K
PAAS icon
1681
PUT
Pan American Silver
PAAS
$18.6B
$1.11M 0.01%
63,300
-16,800
-21% -$314K
CA
1682
DELISTED
CA, Inc.
CA
$1.11M 0.01%
+33,709
New +$1.14M
LPT
1683
PUT
DELISTED
Liberty Property Trust
LPT
$1.11M 0.01%
27,600
+3,600
+15% +$146K
MGA icon
1684
PUT
Magna International
MGA
$17.9B
$1.11M 0.01%
25,900
+22,300
+619% +$878K
FXI icon
1685
iShares China Large-Cap ETF
FXI
$4.31B
$1.11M 0.01%
29,226
-126,215
-81% -$4.63M
NOAH
1686
Noah Holdings
NOAH
$588M
$1.11M 0.01%
42,532
+39,555
+1,329% +$1.03M
CA
1687
PUT
DELISTED
CA, Inc.
CA
$1.11M 0.01%
33,600
+25,300
+305% +$853K
MLM icon
1688
CALL
Martin Marietta Materials
MLM
$33.6B
$1.11M 0.01%
6,200
-16,400
-73% -$3.13M
ADM icon
1689
CALL
Archer Daniels Midland
ADM
$41.4B
$1.11M 0.01%
26,300
-136,700
-84% -$5.91M
UHS icon
1690
CALL
Universal Health Services
UHS
$9.43B
$1.11M 0.01%
9,000
-19,600
-69% -$2.48M
GNTX icon
1691
CALL
Gentex
GNTX
$4.88B
$1.11M 0.01%
63,100
+41,100
+187% +$710K
PFPT
1692
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.11M 0.01%
+14,800
New +$1.09M
SKYW icon
1693
CALL
Skywest
SKYW
$4.11B
$1.11M 0.01%
41,900
-14,500
-26% -$403K
TECK icon
1694
PUT
Teck Resources
TECK
$29.5B
$1.1M 0.01%
61,300
+25,300
+70% +$403K
LL
1695
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.1M 0.01%
56,100
-24,900
-31% -$408K
BHC icon
1696
CALL
Bausch Health
BHC
$1.65B
$1.1M 0.01%
44,900
-103,300
-70% -$2.67M
VGR
1697
CALL
DELISTED
Vector Group Ltd.
VGR
$1.1M 0.01%
83,465
-137,452
-62% -$1.79M
LII icon
1698
CALL
Lennox International
LII
$18.8B
$1.1M 0.01%
7,000
+700
+11% +$109K
LOW icon
1699
Lowe's Companies
LOW
$116B
$1.1M 0.01%
+15,199
New +$1.18M
TWLO icon
1700
CALL
Twilio
TWLO
$29.1B
$1.09M 0.01%
+17,000
New +$849K
66 67
68
69 70

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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.