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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
XLU icon
1701
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.09M 0.01%
44,600
-2,272,200
-98% -$57.7M
CS
1702
CALL
DELISTED
Credit Suisse Group
CS
$1.09M 0.01%
83,000
+1,700
+2% +$20.6K
BKH icon
1703
CALL
Black Hills Corp
BKH
$5.73B
$1.09M 0.01%
17,800
+2,800
+19% +$171K
BXMT icon
1704
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
$1.09M 0.01%
37,000
+25,900
+233% +$750K
NOV icon
1705
NOV
NOV
$7.45B
$1.09M 0.01%
29,632
-38,415
-56% -$1.29M
NVS icon
1706
Novartis
NVS
$295B
$1.09M 0.01%
+15,387
New +$1.12M
SNEX icon
1707
StoneX
SNEX
$8.83B
$1.08M 0.01%
141,370
+111,268
+370% +$736K
ALNY icon
1708
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.08M 0.01%
15,992
+2,746
+21% +$194K
BHC icon
1709
Bausch Health
BHC
$1.65B
$1.08M 0.01%
44,154
+3,405
+8% +$88.1K
MAN icon
1710
CALL
ManpowerGroup
MAN
$2.39B
$1.08M 0.01%
15,000
+5,100
+52% +$352K
HOLX
1711
CALL
DELISTED
Hologic
HOLX
$1.08M 0.01%
27,900
-17,200
-38% -$649K
RF icon
1712
CALL
Regions Financial
RF
$26.3B
$1.08M 0.01%
109,700
-41,400
-27% -$388K
TWX
1713
PUT
DELISTED
Time Warner Inc
TWX
$1.08M 0.01%
13,600
+10,900
+404% +$851K
HOUS
1714
DELISTED
Anywhere Real Estate
HOUS
$1.08M 0.01%
+41,837
New +$1.16M
MIC
1715
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.08M 0.01%
13,000
-13,800
-51% -$1.09M
NFG icon
1716
PUT
National Fuel Gas
NFG
$7.84B
$1.08M 0.01%
20,000
+13,600
+213% +$769K
BMA icon
1717
CALL
Banco Macro
BMA
$5.7B
$1.07M 0.01%
13,700
-9,000
-40% -$685K
EXC icon
1718
PUT
Exelon
EXC
$48.6B
$1.07M 0.01%
45,144
+19,487
+76% +$490K
THS
1719
PUT
DELISTED
Treehouse Foods
THS
$1.07M 0.01%
12,300
+7,900
+180% +$760K
ZG icon
1720
PUT
Zillow
ZG
$7.02B
$1.07M 0.01%
31,100
+1,000
+3% +$35.8K
SONC
1721
DELISTED
Sonic Corp
SONC
$1.07M 0.01%
40,872
+38,604
+1,702% +$1.06M
BANC icon
1722
CALL
Banc of California
BANC
$3.28B
$1.07M 0.01%
61,200
+16,100
+36% +$334K
RDY icon
1723
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
$1.07M 0.01%
115,000
+106,500
+1,253% +$1.02M
DHR icon
1724
CALL
Danaher
DHR
$135B
$1.07M 0.01%
+15,341
New +$1.09M
FDC
1725
CALL
DELISTED
First Data Corporation
FDC
$1.07M 0.01%
81,000
+55,100
+213% +$710K
67 68
69
70 71

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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
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.