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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
CCJ icon
1826
CALL
Cameco
CCJ
$38.3B
$930K 0.01%
108,700
-2,000
-2% -$19.2K
EQT icon
1827
CALL
EQT Corp
EQT
$33.2B
$930K 0.01%
23,514
-11,389
-33% -$450K
FIZZ icon
1828
PUT
National Beverage
FIZZ
$2.87B
$929K 0.01%
42,200
+27,400
+185% +$737K
CAH icon
1829
Cardinal Health
CAH
$53.4B
$928K 0.01%
+11,946
New +$965K
BHR
1830
Braemar Hotels & Resorts
BHR
$153M
$927K 0.01%
66,395
-87,388
-57% -$1.3M
BX icon
1831
CALL
Blackstone
BX
$104B
$927K 0.01%
36,300
-18,900
-34% -$499K
ROST icon
1832
PUT
Ross Stores
ROST
$76.6B
$926K 0.01%
14,400
-43,000
-75% -$2.64M
GBX icon
1833
PUT
The Greenbrier Companies
GBX
$1.61B
$925K 0.01%
26,200
-13,700
-34% -$448K
DDD icon
1834
PUT
3D Systems Corp
DDD
$420M
$921K 0.01%
51,300
-50,200
-49% -$753K
SFLY
1835
CALL
DELISTED
Shutterfly, Inc.
SFLY
$920K 0.01%
20,600
+13,100
+175% +$650K
AEP icon
1836
PUT
American Electric Power
AEP
$73.7B
$918K 0.01%
14,300
-13,000
-48% -$874K
MLNX
1837
DELISTED
Mellanox Technologies, Ltd.
MLNX
$917K 0.01%
21,192
+19,357
+1,055% +$857K
GM.WS.B
1838
DELISTED
General Motors Company
GM.WS.B
$917K 0.01%
+65,654
New +$879K
DY icon
1839
CALL
Dycom Industries
DY
$12.9B
$916K 0.01%
11,200
+6,800
+155% +$600K
GNC
1840
CALL
DELISTED
GNC Holdings, Inc.
GNC
$915K 0.01%
44,800
-500
-1% -$11K
QUOT
1841
CALL
DELISTED
Quotient Technology Inc
QUOT
$914K 0.01%
68,700
+45,500
+196% +$605K
AN icon
1842
CALL
AutoNation
AN
$6.97B
$911K 0.01%
18,700
-13,300
-42% -$654K
CW icon
1843
PUT
Curtiss-Wright
CW
$27.7B
$911K 0.01%
10,000
-100
-1% -$8.8K
XLY icon
1844
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$911K 0.01%
+22,770
New +$917K
MKC icon
1845
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$909K 0.01%
18,200
-19,400
-52% -$983K
EQT icon
1846
PUT
EQT Corp
EQT
$33.2B
$908K 0.01%
22,963
+14,696
+178% +$581K
CC icon
1847
PUT
Chemours
CC
$2.59B
$907K 0.01%
56,700
+26,700
+89% +$305K
DINO icon
1848
PUT
HF Sinclair
DINO
$15.9B
$907K 0.01%
37,000
+9,300
+34% +$234K
AKAM icon
1849
CALL
Akamai
AKAM
$16.8B
$906K 0.01%
17,100
-56,300
-77% -$3.01M
JBL icon
1850
CALL
Jabil
JBL
$32.8B
$906K 0.01%
41,500
+34,700
+510% +$722K
72 73
74
75 76

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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.