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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
A icon
2076
CALL
Agilent Technologies
A
$39.1B
$688K 0.01%
14,600
-53,000
-78% -$2.47M
ALKS icon
2077
PUT
Alkermes
ALKS
$8.82B
$687K 0.01%
14,600
-36,000
-71% -$1.71M
MEOH icon
2078
Methanex
MEOH
$4.32B
$687K 0.01%
19,263
+15,295
+385% +$451K
NP
2079
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$687K 0.01%
8,700
-6,200
-42% -$476K
DOC
2080
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$687K 0.01%
+31,900
New +$675K
LUX
2081
DELISTED
Luxottica Group
LUX
$686K 0.01%
14,348
+9,734
+211% +$472K
PBA icon
2082
PUT
Pembina Pipeline
PBA
$29.9B
$685K 0.01%
22,500
-30,100
-57% -$906K
RDS.B
2083
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$685K 0.01%
12,972
-84,533
-87% -$4.53M
AAWW
2084
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$685K 0.01%
+16,000
New +$625K
MOMO
2085
CALL
Hello Group
MOMO
$869M
$684K 0.01%
30,400
-44,000
-59% -$780K
OCLR
2086
DELISTED
Oclaro Inc.
OCLR
$684K 0.01%
79,969
+29,369
+58% +$204K
BJRI icon
2087
BJ's Restaurants
BJRI
$1.41B
$683K 0.01%
+19,214
New +$773K
LHCG
2088
CALL
DELISTED
LHC Group LLC
LHCG
$682K 0.01%
18,500
-1,300
-7% -$52.1K
FDS icon
2089
PUT
Factset
FDS
$9.05B
$681K 0.01%
+4,200
New +$724K
STT icon
2090
State Street
STT
$50.9B
$680K 0.01%
9,764
-3,257
-25% -$213K
IVR icon
2091
CALL
Invesco Mortgage Capital
IVR
$776M
$679K 0.01%
4,460
+1,160
+35% +$174K
VYX icon
2092
CALL
NCR Voyix
VYX
$1.06B
$679K 0.01%
34,393
+1,467
+4% +$28.9K
OKE icon
2093
CALL
Oneok
OKE
$58.7B
$678K 0.01%
13,200
-70,200
-84% -$3.32M
PLNT icon
2094
Planet Fitness
PLNT
$4.23B
$677K 0.01%
33,722
+6,650
+25% +$137K
KDP icon
2095
PUT
Keurig Dr Pepper
KDP
$40.4B
$676K 0.01%
7,400
-8,000
-52% -$758K
KGC icon
2096
CALL
Kinross Gold
KGC
$28.5B
$676K 0.01%
160,500
-197,300
-55% -$951K
PNW icon
2097
PUT
Pinnacle West Capital
PNW
$12.9B
$676K 0.01%
8,900
+8,100
+1,013% +$631K
GWR
2098
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$676K 0.01%
9,800
+1,900
+24% +$125K
CAB
2099
PUT
DELISTED
Cabela's Inc
CAB
$676K 0.01%
12,300
+11,900
+2,975% +$609K
PSXP
2100
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$676K 0.01%
13,900
-11,100
-44% -$563K
82 83
84
85 86

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FEF
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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
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.