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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
SIVB
1801
CALL
DELISTED
SVB Financial Group
SIVB
$962K 0.01%
8,700
-14,900
-63% -$1.55M
FLO icon
1802
Flowers Foods
FLO
$1.64B
$961K 0.01%
+63,542
New +$1.05M
GEL icon
1803
CALL
Genesis Energy
GEL
$1.84B
$961K 0.01%
25,300
-4,300
-15% -$158K
SLGN icon
1804
CALL
Silgan Holdings
SLGN
$4.91B
$961K 0.01%
38,000
– –
ALR
1805
CALL
DELISTED
Alere Inc
ALR
$960K 0.01%
22,200
– –
ERII icon
1806
CALL
Energy Recovery
ERII
$434M
$959K 0.01%
+60,000
New +$730K
CF icon
1807
CF Industries
CF
$19.2B
$957K 0.01%
+39,311
New +$959K
TOL icon
1808
Toll Brothers
TOL
$14B
$957K 0.01%
+32,046
New +$926K
CPT icon
1809
CALL
Camden Property Trust
CPT
$11.3B
$955K 0.01%
11,400
+2,200
+24% +$192K
MRSH
1810
CALL
Marsh
MRSH
$86.3B
$955K 0.01%
14,200
-27,100
-66% -$1.82M
DDS icon
1811
PUT
Dillards
DDS
$8.87B
$951K 0.01%
15,100
+400
+3% +$25K
PNW icon
1812
Pinnacle West Capital
PNW
$12.9B
$950K 0.01%
+12,506
New +$974K
NRP icon
1813
PUT
Natural Resource Partners
NRP
$1.3B
$949K 0.01%
34,000
+900
+3% +$20.1K
RGR icon
1814
Sturm, Ruger & Co
RGR
$610M
$949K 0.01%
+16,433
New +$1.04M
DBD
1815
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$949K 0.01%
38,300
+14,300
+60% +$380K
VISN
1816
PUT
Vistance Networks Inc
VISN
$2.66B
$948K 0.01%
31,500
-3,700
-11% -$112K
SAFM
1817
PUT
DELISTED
Sanderson Farms Inc
SAFM
$944K 0.01%
9,800
-2,000
-17% -$183K
CRZO
1818
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$942K 0.01%
23,200
+15,200
+190% +$545K
LCII icon
1819
CALL
LCI Industries
LCII
$2.51B
$941K 0.01%
9,600
-10,900
-53% -$1.04M
SON icon
1820
CALL
Sonoco
SON
$5.76B
$940K 0.01%
17,800
-15,700
-47% -$809K
CHS
1821
DELISTED
Chicos FAS, Inc.
CHS
$939K 0.01%
+78,909
New +$933K
TLRD
1822
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$936K 0.01%
59,600
-11,400
-16% -$166K
LUMN icon
1823
PUT
Lumen
LUMN
$6.53B
$935K 0.01%
34,100
-23,600
-41% -$689K
ASPS icon
1824
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$933K 0.01%
3,600
+1,450
+67% +$341K
IPGP icon
1825
CALL
IPG Photonics
IPGP
$3.89B
$931K 0.01%
11,300
+600
+6% +$50.1K
71 72
73
74 75

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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.