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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
PRAA icon
2226
CALL
PRA Group
PRAA
$679M
$573K ﹤0.01%
16,600
+11,600
+232% +$342K
WEB
2227
PUT
DELISTED
Web.com Group, Inc.
WEB
$572K ﹤0.01%
+33,100
New +$593K
WMAR
2228
DELISTED
West Marine Inc
WMAR
$572K ﹤0.01%
+69,210
New +$627K
CCEP icon
2229
Coca-Cola Europacific Partners
CCEP
$47.9B
$571K ﹤0.01%
+14,321
New +$546K
CSGP icon
2230
CoStar Group
CSGP
$12.1B
$571K ﹤0.01%
26,370
+24,900
+1,694% +$530K
FCX icon
2231
CALL
Freeport-McMoran
FCX
$88.7B
$571K ﹤0.01%
52,600
-198,400
-79% -$2.28M
FXI icon
2232
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$570K ﹤0.01%
15,000
-44,800
-75% -$1.64M
MYGN icon
2233
PUT
Myriad Genetics
MYGN
$524M
$570K ﹤0.01%
27,700
+5,000
+22% +$127K
VEDL
2234
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$570K ﹤0.01%
55,000
– –
CRS icon
2235
PUT
Carpenter Technology
CRS
$28.4B
$569K ﹤0.01%
13,800
+12,700
+1,155% +$479K
SQM icon
2236
Sociedad Química y Minera de Chile
SQM
$19.7B
$569K ﹤0.01%
+21,152
New +$539K
VTLE
2237
CALL
DELISTED
Vital Energy
VTLE
$569K ﹤0.01%
2,205
+285
+15% +$65K
ESRT icon
2238
CALL
Empire State Realty Trust
ESRT
$971M
$568K ﹤0.01%
27,100
-7,100
-21% -$147K
BBL
2239
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$568K ﹤0.01%
18,700
+12,600
+207% +$337K
AA icon
2240
Alcoa
AA
$11.7B
$567K ﹤0.01%
23,285
+1,757
+8% +$42.8K
AL
2241
DELISTED
Air Lease Corp
AL
$567K ﹤0.01%
+19,836
New +$562K
GLNG icon
2242
Golar LNG
GLNG
$4.89B
$566K ﹤0.01%
26,714
+8,932
+50% +$171K
VRNT
2243
CALL
DELISTED
Verint Systems
VRNT
$564K ﹤0.01%
29,445
+15,900
+117% +$286K
RY icon
2244
Royal Bank of Canada
RY
$290B
$563K ﹤0.01%
+9,090
New +$559K
ENDP
2245
DELISTED
Endo International plc
ENDP
$563K ﹤0.01%
27,932
-44,008
-61% -$875K
LMNX
2246
CALL
DELISTED
Luminex Corp
LMNX
$563K ﹤0.01%
+24,800
New +$539K
ASA
2247
PUT
ASA Gold and Precious Metals
ASA
$955M
$562K ﹤0.01%
37,900
-10,700
-22% -$165K
HHH icon
2248
CALL
Howard Hughes
HHH
$3.95B
$561K ﹤0.01%
5,140
-14,057
-73% -$1.56M
LFC
2249
DELISTED
China Life Insurance Company Ltd.
LFC
$558K ﹤0.01%
42,639
-81,303
-66% -$980K
IBOC icon
2250
CALL
International Bancshares
IBOC
$4.77B
$557K ﹤0.01%
18,700
– –
88 89
90
91 92

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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
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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.