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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
RSPP
1926
PUT
DELISTED
RSP Permian, Inc.
RSPP
$842K 0.01%
+21,700
New +$803K
QIWI
1927
PUT
DELISTED
QIWI PLC
QIWI
$842K 0.01%
+57,500
New +$780K
WNC icon
1928
CALL
Wabash National
WNC
$543M
$840K 0.01%
59,000
+7,400
+14% +$101K
GES
1929
PUT
DELISTED
Guess Inc
GES
$839K 0.01%
57,400
-23,000
-29% -$348K
HASI icon
1930
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$839K 0.01%
35,900
+19,500
+119% +$449K
ARE icon
1931
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$838K 0.01%
7,700
-5,200
-40% -$566K
FIVE icon
1932
PUT
Five Below
FIVE
$11.2B
$838K 0.01%
20,800
+8,200
+65% +$379K
FMC icon
1933
FMC
FMC
$1.42B
$838K 0.01%
19,990
-2,651
-12% -$109K
SPH icon
1934
CALL
Suburban Propane Partners
SPH
$1.23B
$836K 0.01%
25,100
-20,500
-45% -$691K
HIW icon
1935
PUT
Highwoods Properties
HIW
$3.71B
$834K 0.01%
16,000
+10,300
+181% +$548K
PG icon
1936
Procter & Gamble
PG
$343B
$834K 0.01%
+9,289
New +$807K
CASY icon
1937
Casey's General Stores
CASY
$31.9B
$833K 0.01%
+6,929
New +$892K
ZEUS
1938
PUT
DELISTED
Olympic Steel
ZEUS
$833K 0.01%
37,700
+7,500
+25% +$179K
INXN
1939
CALL
DELISTED
Interxion Holding N.V.
INXN
$833K 0.01%
23,000
-65,000
-74% -$2.42M
BCR
1940
PUT
DELISTED
CR Bard Inc.
BCR
$830K 0.01%
3,700
-900
-20% -$203K
ASPS icon
1941
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$829K 0.01%
3,200
+2,762
+631% +$650K
WFT
1942
CALL
DELISTED
Weatherford International plc
WFT
$829K 0.01%
147,500
+104,700
+245% +$595K
PHM icon
1943
Pultegroup
PHM
$24.5B
$827K 0.01%
41,254
-1,413
-3% -$29.3K
ARLP icon
1944
Alliance Resource Partners
ARLP
$3.18B
$826K 0.01%
+37,227
New +$731K
FISV
1945
CALL
Fiserv Inc
FISV
$27.2B
$826K 0.01%
16,600
+4,600
+38% +$241K
CRAI icon
1946
PUT
CRA International
CRAI
$1.1B
$824K 0.01%
31,000
-5,300
-15% -$141K
OLN icon
1947
CALL
Olin
OLN
$2.64B
$821K 0.01%
40,000
-35,600
-47% -$766K
WEX icon
1948
PUT
WEX
WEX
$6.11B
$821K 0.01%
7,600
-4,000
-34% -$392K
SHLD
1949
PUT
DELISTED
Sears Holding Corporation
SHLD
$821K 0.01%
71,600
+800
+1% +$11.3K
NLY icon
1950
Annaly Capital Management
NLY
$16.9B
$818K 0.01%
19,485
+14,918
+327% +$646K
76 77
78
79 80

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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.