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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
FLIR
2376
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$481K ﹤0.01%
15,300
-5,000
-25% -$158K
ININ
2377
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$481K ﹤0.01%
+8,000
New +$432K
IONS icon
2378
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$480K ﹤0.01%
+13,100
New +$410K
PODD icon
2379
CALL
Insulet
PODD
$11.4B
$479K ﹤0.01%
+11,700
New +$463K
DDD icon
2380
3D Systems Corp
DDD
$430M
$478K ﹤0.01%
26,617
+5,883
+28% +$88.2K
UBS icon
2381
PUT
UBS Group
UBS
$172B
$478K ﹤0.01%
35,100
-20,000
-36% -$272K
VNO icon
2382
Vornado Realty Trust
VNO
$7.43B
$478K ﹤0.01%
+5,842
New +$484K
AVTA
2383
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$478K ﹤0.01%
42,700
+37,300
+691% +$414K
RHP icon
2384
CALL
Ryman Hospitality Properties
RHP
$8.52B
$477K ﹤0.01%
9,900
+5,300
+115% +$282K
RJF icon
2385
PUT
Raymond James Financial
RJF
$33.3B
$477K ﹤0.01%
12,300
-63,000
-84% -$2.32M
SC
2386
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$477K ﹤0.01%
39,200
+3,400
+9% +$39.2K
IBKC
2387
CALL
DELISTED
IBERIABANK Corp
IBKC
$477K ﹤0.01%
7,100
-4,300
-38% -$279K
AIRM
2388
DELISTED
Air Methods Corp
AIRM
$477K ﹤0.01%
+15,133
New +$515K
EQT icon
2389
EQT Corp
EQT
$32.5B
$476K ﹤0.01%
12,049
-143,815
-92% -$5.69M
YELL
2390
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$476K ﹤0.01%
38,600
-1,400
-4% -$15.6K
ENR icon
2391
PUT
Energizer
ENR
$1.44B
$475K ﹤0.01%
9,500
+4,300
+83% +$211K
FOXF icon
2392
PUT
Fox Factory Holding Corp
FOXF
$779M
$471K ﹤0.01%
+20,500
New +$404K
TRP icon
2393
PUT
TC Energy
TRP
$71.2B
$471K ﹤0.01%
9,900
-24,800
-71% -$1.16M
FMSA
2394
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$469K ﹤0.01%
55,300
+1,600
+3% +$11.9K
TDC icon
2395
PUT
Teradata
TDC
$2.8B
$468K ﹤0.01%
15,100
-6,400
-30% -$191K
HII icon
2396
Huntington Ingalls Industries
HII
$11.4B
$467K ﹤0.01%
3,042
+2,900
+2,042% +$481K
MPWR icon
2397
PUT
Monolithic Power Systems
MPWR
$65.8B
$467K ﹤0.01%
5,800
+2,300
+66% +$170K
SSYS icon
2398
CALL
Stratasys
SSYS
$700M
$467K ﹤0.01%
19,400
+6,400
+49% +$139K
MTG icon
2399
PUT
MGIC Investment
MTG
$6.34B
$466K ﹤0.01%
58,300
+4,800
+9% +$35.7K
TECD
2400
PUT
DELISTED
Tech Data Corp
TECD
$466K ﹤0.01%
+5,500
New +$426K
94 95
96
97 98

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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.