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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
BKI
1876
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$883K 0.01%
21,600
-5,500
-20% -$215K
LPLA icon
1877
CALL
LPL Financial
LPLA
$26.3B
$882K 0.01%
+29,500
New +$798K
MXL icon
1878
CALL
MaxLinear
MXL
$6.49B
$882K 0.01%
43,500
+35,000
+412% +$687K
PRLB icon
1879
Protolabs
PRLB
$1.86B
$882K 0.01%
14,719
-20,052
-58% -$1.15M
JBL icon
1880
Jabil
JBL
$32.8B
$880K 0.01%
40,319
+3,901
+11% +$81.2K
OUT icon
1881
CALL
Outfront Media
OUT
$5.64B
$880K 0.01%
37,794
-50,291
-57% -$1.13M
PRMW
1882
DELISTED
Primo Water Corporation
PRMW
$879K 0.01%
61,691
+61,496
+31,536% +$943K
PE
1883
CALL
DELISTED
PARSLEY ENERGY INC
PE
$878K 0.01%
26,200
+600
+2% +$18.8K
ETFC
1884
DELISTED
E*Trade Financial Corporation
ETFC
$878K 0.01%
30,160
-40,494
-57% -$1.05M
FSLR icon
1885
CALL
First Solar
FSLR
$21.8B
$877K 0.01%
22,200
-48,500
-69% -$2.01M
BYD icon
1886
CALL
Boyd Gaming
BYD
$6.47B
$876K 0.01%
44,300
-8,800
-17% -$169K
ETR icon
1887
PUT
Entergy
ETR
$54.1B
$875K 0.01%
22,800
+20,600
+936% +$820K
FE icon
1888
FirstEnergy
FE
$28.9B
$875K 0.01%
26,463
-133,222
-83% -$4.53M
OKE icon
1889
PUT
Oneok
OKE
$58.7B
$874K 0.01%
17,000
-8,200
-33% -$388K
SRCL
1890
CALL
DELISTED
Stericycle Inc
SRCL
$874K 0.01%
10,900
+10,700
+5,350% +$967K
BID
1891
CALL
DELISTED
Sotheby's
BID
$874K 0.01%
23,000
-12,700
-36% -$449K
BSX icon
1892
PUT
Boston Scientific
BSX
$65.8B
$869K 0.01%
36,500
-100,900
-73% -$2.41M
IMAX icon
1893
PUT
IMAX
IMAX
$2.38B
$869K 0.01%
+30,000
New +$914K
ROK icon
1894
PUT
Rockwell Automation
ROK
$51.4B
$869K 0.01%
7,100
+5,600
+373% +$655K
AMED
1895
CALL
DELISTED
Amedisys
AMED
$868K 0.01%
18,300
+1,700
+10% +$84.8K
WES icon
1896
PUT
Western Midstream Partners
WES
$19.6B
$867K 0.01%
+20,400
New +$768K
STAG icon
1897
PUT
STAG Industrial
STAG
$7.86B
$865K 0.01%
35,300
-2,300
-6% -$56.3K
NHC icon
1898
CALL
National Healthcare
NHC
$3.53B
$864K 0.01%
13,100
-2,300
-15% -$149K
NTRS icon
1899
CALL
Northern Trust
NTRS
$22.2B
$863K 0.01%
12,700
+2,400
+23% +$163K
YHOO
1900
DELISTED
Yahoo Inc
YHOO
$862K 0.01%
20,004
-19,764
-50% -$810K
74 75
76
77 78

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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.