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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
MUR icon
2176
PUT
Murphy Oil
MUR
$5.45B
$608K ﹤0.01%
20,000
-46,000
-70% -$1.31M
NAT icon
2177
CALL
Nordic American Tanker
NAT
$1.37B
$606K ﹤0.01%
60,379
-87,595
-59% -$1.02M
HAIN icon
2178
PUT
Hain Celestial
HAIN
$45.6M
$605K ﹤0.01%
17,000
-22,500
-57% -$986K
HZO icon
2179
CALL
MarineMax
HZO
$803M
$605K ﹤0.01%
+28,900
New +$568K
LBTYA icon
2180
CALL
Liberty Global Class A
LBTYA
$3.37B
$605K ﹤0.01%
17,700
-14,000
-44% -$444K
MTH icon
2181
Meritage Homes
MTH
$4.91B
$605K ﹤0.01%
+34,884
New +$634K
ORA icon
2182
CALL
Ormat Technologies
ORA
$6.19B
$605K ﹤0.01%
12,500
-16,600
-57% -$784K
BIP icon
2183
PUT
Brookfield Infrastructure Partners
BIP
$18.6B
$604K ﹤0.01%
+29,316
New +$563K
EPC icon
2184
CALL
Edgewell Personal Care
EPC
$1.29B
$604K ﹤0.01%
7,600
+2,900
+62% +$234K
HSIC icon
2185
CALL
Henry Schein
HSIC
$9.74B
$603K ﹤0.01%
9,435
+9,180
+3,600% +$609K
LE icon
2186
CALL
Lands' End
LE
$371M
$602K ﹤0.01%
41,500
+15,600
+60% +$258K
FLTX
2187
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$600K ﹤0.01%
+10,000
New +$547K
IAG icon
2188
PUT
IAMGOLD
IAG
$8.51B
$599K ﹤0.01%
147,800
+21,300
+17% +$97.1K
STE icon
2189
Steris
STE
$21.4B
$599K ﹤0.01%
8,190
+3,499
+75% +$247K
IMMR icon
2190
Immersion
IMMR
$251M
$598K ﹤0.01%
73,251
-230,418
-76% -$1.71M
KEP icon
2191
Korea Electric Power
KEP
$15.7B
$598K ﹤0.01%
+24,521
New +$647K
SAFT icon
2192
CALL
Safety Insurance
SAFT
$1.51B
$598K ﹤0.01%
8,900
-11,600
-57% -$757K
CBT icon
2193
PUT
Cabot Corp
CBT
$4.59B
$597K ﹤0.01%
11,400
+5,900
+107% +$292K
CX icon
2194
CALL
Cemex
CX
$17.6B
$597K ﹤0.01%
78,200
+56,576
+262% +$417K
VWTR
2195
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$597K ﹤0.01%
50,641
+29,085
+135% +$306K
TTE icon
2196
PUT
TotalEnergies
TTE
$188B
$596K ﹤0.01%
12,500
-138,600
-92% -$6.62M
HR
2197
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$596K ﹤0.01%
17,500
-9,100
-34% -$320K
HLF icon
2198
CALL
Herbalife
HLF
$1.26B
$595K ﹤0.01%
19,200
+10,000
+109% +$316K
TEN
2199
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$594K ﹤0.01%
10,200
-900
-8% -$49.1K
AGCO icon
2200
PUT
AGCO
AGCO
$8.62B
$592K ﹤0.01%
12,000
-14,800
-55% -$711K
86 87
88
89 90

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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.