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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
1901
PUT
Ball Corp
BALL
$17B
$860K 0.01%
21,000
-3,000
-13% -$115K
MPT
1902
CALL
Medical Properties Trust
MPT
$2.89B
$860K 0.01%
58,200
-3,900
-6% -$59K
NEU icon
1903
CALL
NewMarket
NEU
$7.17B
$859K 0.01%
2,000
-500
-20% -$213K
CC icon
1904
Chemours
CC
$2.59B
$858K 0.01%
53,638
+47,855
+828% +$547K
ATI icon
1905
PUT
ATI
ATI
$27B
$857K 0.01%
47,400
-66,500
-58% -$1.1M
COLM icon
1906
CALL
Columbia Sportswear
COLM
$3.19B
$857K 0.01%
15,100
+1,500
+11% +$85.6K
CORE
1907
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$856K 0.01%
23,900
+8,300
+53% +$358K
TCP
1908
PUT
DELISTED
TC Pipelines LP
TCP
$855K 0.01%
15,000
+10,000
+200% +$541K
ALV icon
1909
PUT
Autoliv
ALV
$8.6B
$854K 0.01%
11,104
-20,681
-65% -$1.59M
XOP icon
1910
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$852K 0.01%
5,539
-11,530
-68% -$1.65M
ESL
1911
PUT
DELISTED
Esterline Technologies
ESL
$852K 0.01%
11,200
+100
+0.9% +$7.02K
RITM icon
1912
CALL
Rithm Capital
RITM
$5.09B
$851K 0.01%
61,600
-16,100
-21% -$224K
CDNS icon
1913
CALL
Cadence Design Systems
CDNS
$90B
$850K 0.01%
33,300
-93,700
-74% -$2.34M
CNI icon
1914
CALL
Canadian National Railway
CNI
$78.3B
$850K 0.01%
13,000
-62,000
-83% -$3.91M
DFT
1915
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$850K 0.01%
20,600
-6,300
-23% -$284K
DCH
1916
CALL
Dauch Corp
DCH
$1.3B
$849K 0.01%
49,300
+2,600
+6% +$43.7K
SMG icon
1917
CALL
ScottsMiracle-Gro
SMG
$4.03B
$849K 0.01%
10,200
+7,200
+240% +$568K
TTSH
1918
CALL
DELISTED
Tile Shop Holdings
TTSH
$849K 0.01%
51,300
-85,700
-63% -$1.47M
A icon
1919
PUT
Agilent Technologies
A
$39.1B
$848K 0.01%
18,000
-20,400
-53% -$952K
SVC
1920
PUT
Service Properties Trust
SVC
$1.1B
$847K 0.01%
5,700
+4,800
+533% +$732K
CC icon
1921
CALL
Chemours
CC
$2.59B
$846K 0.01%
52,900
+51,100
+2,839% +$584K
BMA icon
1922
PUT
Banco Macro
BMA
$5.7B
$845K 0.01%
10,800
+6,600
+157% +$502K
BPOP icon
1923
PUT
Popular Inc
BPOP
$11B
$845K 0.01%
22,100
+18,000
+439% +$641K
EPC icon
1924
PUT
Edgewell Personal Care
EPC
$1.27B
$843K 0.01%
10,600
+10,000
+1,667% +$806K
SNPS icon
1925
PUT
Synopsys
SNPS
$71.5B
$843K 0.01%
+14,200
New +$806K
75 76
77
78 79

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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.