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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
ACGL icon
2401
Arch Capital
ACGL
$36.3B
$465K ﹤0.01%
+17,592
New +$448K
AOSL icon
2402
PUT
Alpha and Omega Semiconductor
AOSL
$922M
$465K ﹤0.01%
+21,400
New +$384K
RS icon
2403
Reliance Steel & Aluminium
RS
$20.6B
$465K ﹤0.01%
+6,454
New +$484K
VIPS icon
2404
CALL
Vipshop
VIPS
$7.08B
$465K ﹤0.01%
31,700
-100,900
-76% -$1.42M
NTCT icon
2405
NETSCOUT
NTCT
$2.91B
$464K ﹤0.01%
+15,849
New +$435K
SJI
2406
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$461K ﹤0.01%
15,600
+1,200
+8% +$36.8K
SDRL
2407
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$461K ﹤0.01%
727
+19
+3% +$13.6K
GTN icon
2408
Gray Television
GTN
$409M
$460K ﹤0.01%
44,388
+26,232
+144% +$286K
ONIT
2409
PUT
Onity Group
ONIT
$336M
$460K ﹤0.01%
+8,360
New +$342K
KOF icon
2410
PUT
Coca-Cola Femsa
KOF
$22.9B
$458K ﹤0.01%
6,100
-3,900
-39% -$302K
MSI icon
2411
PUT
Motorola Solutions
MSI
$70.3B
$458K ﹤0.01%
6,000
-35,800
-86% -$2.61M
QRVO icon
2412
PUT
Qorvo
QRVO
$7.92B
$457K ﹤0.01%
8,200
+4,200
+105% +$238K
CLB icon
2413
Core Laboratories
CLB
$518M
$455K ﹤0.01%
+4,054
New +$467K
MEI icon
2414
CALL
Methode Electronics
MEI
$542M
$455K ﹤0.01%
13,000
+4,000
+44% +$141K
PPG icon
2415
PUT
PPG Industries
PPG
$26.4B
$455K ﹤0.01%
4,400
-10,800
-71% -$1.13M
SALE
2416
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$455K ﹤0.01%
46,000
-2,400
-5% -$24.2K
SHEN icon
2417
CALL
Shenandoah Telecom
SHEN
$637M
$454K ﹤0.01%
16,700
-24,400
-59% -$783K
SPB icon
2418
PUT
Spectrum Brands
SPB
$2.04B
$454K ﹤0.01%
3,300
+1,100
+50% +$140K
TLN
2419
CALL
DELISTED
Talen Energy Corporation
TLN
$454K ﹤0.01%
32,800
-51,100
-61% -$702K
XIFR
2420
PUT
XPLR Infrastructure LP
XIFR
$1.19B
$453K ﹤0.01%
16,200
-6,300
-28% -$190K
OUT icon
2421
Outfront Media
OUT
$5.68B
$452K ﹤0.01%
+19,425
New +$437K
DBI icon
2422
CALL
Designer Brands
DBI
$298M
$451K ﹤0.01%
22,000
-29,000
-57% -$680K
NE
2423
CALL
DELISTED
Noble Corporation
NE
$451K ﹤0.01%
71,100
-122,500
-63% -$824K
ENR icon
2424
CALL
Energizer
ENR
$1.44B
$450K ﹤0.01%
9,000
-4,500
-33% -$221K
CATM
2425
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$450K ﹤0.01%
+10,100
New +$444K
95 96
97
98 99

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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.