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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
PTEN icon
2001
PUT
Patterson-UTI
PTEN
$3.87B
$767K 0.01%
34,300
+14,200
+71% +$285K
CCJ icon
2002
PUT
Cameco
CCJ
$38.3B
$766K 0.01%
89,500
+39,700
+80% +$382K
NBR icon
2003
CALL
Nabors Industries
NBR
$1.23B
$764K 0.01%
1,256
+336
+37% +$166K
EFA icon
2004
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$763K 0.01%
12,900
-4,800
-27% -$278K
NSP icon
2005
PUT
Insperity
NSP
$1.85B
$763K 0.01%
21,000
-3,800
-15% -$136K
RVTY icon
2006
CALL
Revvity
RVTY
$12.3B
$763K 0.01%
+13,600
New +$742K
ECHO
2007
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$763K 0.01%
33,100
-22,800
-41% -$557K
CXT icon
2008
PUT
Crane NXT
CXT
$3.04B
$762K 0.01%
34,836
+30,805
+764% +$664K
DBD
2009
DELISTED
Diebold Nixdorf Incorporated
DBD
$762K 0.01%
30,746
+28,686
+1,393% +$762K
HUBS icon
2010
CALL
HubSpot
HUBS
$10.5B
$761K 0.01%
+13,200
New +$716K
BWA icon
2011
CALL
BorgWarner
BWA
$13.2B
$760K 0.01%
24,538
-8,406
-26% -$248K
ETR icon
2012
CALL
Entergy
ETR
$54.1B
$760K 0.01%
19,800
-42,000
-68% -$1.67M
NBIX icon
2013
CALL
Neurocrine Biosciences
NBIX
$17.7B
$760K 0.01%
15,000
-12,600
-46% -$628K
OVV icon
2014
PUT
Ovintiv
OVV
$17.5B
$758K 0.01%
+14,480
New +$650K
MUSA icon
2015
PUT
Murphy USA
MUSA
$11.3B
$756K 0.01%
10,600
+10,400
+5,200% +$777K
SNPS icon
2016
Synopsys
SNPS
$71.5B
$756K 0.01%
+12,740
New +$723K
RMP
2017
DELISTED
Rice Midstream Partners LP
RMP
$755K 0.01%
+31,141
New +$655K
DXCM icon
2018
PUT
DexCom
DXCM
$27.6B
$754K 0.01%
34,400
-1,600
-4% -$35.6K
PBI icon
2019
PUT
Pitney Bowes
PBI
$2.42B
$754K 0.01%
41,500
-25,700
-38% -$472K
NAV
2020
DELISTED
Navistar International
NAV
$753K 0.01%
+32,886
New +$500K
CSIQ icon
2021
CALL
Canadian Solar
CSIQ
$906M
$752K 0.01%
54,700
-27,300
-33% -$376K
JLL icon
2022
PUT
Jones Lang LaSalle
JLL
$15.1B
$751K 0.01%
6,600
+3,700
+128% +$413K
AB icon
2023
PUT
AllianceBernstein
AB
$3.47B
$746K 0.01%
32,700
+20,300
+164% +$459K
CRI icon
2024
CALL
Carter's
CRI
$1.43B
$746K 0.01%
8,600
+1,100
+15% +$110K
ATO icon
2025
PUT
Atmos Energy
ATO
$29.9B
$745K 0.01%
10,000
+6,900
+223% +$531K
79 80
81
82 83

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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
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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.