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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
FLG
2451
Flagstar Bank National Association
FLG
$5.74B
$441K ﹤0.01%
10,331
+7,972
+338% +$350K
TSRO
2452
PUT
DELISTED
TESARO, Inc.
TSRO
$441K ﹤0.01%
4,400
-1,200
-21% -$112K
SEE
2453
PUT
DELISTED
Sealed Air
SEE
$440K ﹤0.01%
9,600
-13,200
-58% -$621K
EAT icon
2454
PUT
Brinker International
EAT
$8.38B
$439K ﹤0.01%
+8,700
New +$438K
IDTI
2455
DELISTED
Integrated Device Technology I
IDTI
$439K ﹤0.01%
+19,013
New +$393K
PLOW icon
2456
PUT
Douglas Dynamics
PLOW
$1.04B
$438K ﹤0.01%
13,700
+8,500
+163% +$255K
SAN icon
2457
PUT
Banco Santander
SAN
$200B
$438K ﹤0.01%
103,722
+93,809
+946% +$383K
CDW icon
2458
CDW
CDW
$17.6B
$437K ﹤0.01%
+9,553
New +$419K
MBFI
2459
CALL
DELISTED
MB Financial Corp
MBFI
$437K ﹤0.01%
+11,500
New +$440K
DCH
2460
PUT
Dauch Corp
DCH
$1.32B
$436K ﹤0.01%
25,300
+22,500
+804% +$378K
XLP icon
2461
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$436K ﹤0.01%
+8,200
New +$447K
TEN
2462
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$436K ﹤0.01%
18,080
+4,080
+29% +$102K
PRMW
2463
CALL
DELISTED
Primo Water Corporation
PRMW
$435K ﹤0.01%
30,500
-60,500
-66% -$928K
AES icon
2464
CALL
AES
AES
$10.6B
$434K ﹤0.01%
33,800
-11,800
-26% -$147K
CHK
2465
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$434K ﹤0.01%
346
+195
+129% +$225K
AME icon
2466
Ametek
AME
$55.7B
$433K ﹤0.01%
+9,055
New +$431K
GEO icon
2467
The GEO Group
GEO
$4.13B
$433K ﹤0.01%
+27,338
New +$516K
MIDD icon
2468
CALL
Middleby
MIDD
$6.15B
$433K ﹤0.01%
3,500
-3,600
-51% -$442K
FCX icon
2469
Freeport-McMoran
FCX
$90.2B
$432K ﹤0.01%
+39,736
New +$457K
HIMX
2470
PUT
Himax Technologies
HIMX
$2.22B
$432K ﹤0.01%
50,300
+14,500
+41% +$136K
NVRI icon
2471
CALL
Enviri
NVRI
$620M
$432K ﹤0.01%
43,500
+13,900
+47% +$132K
BZH icon
2472
PUT
Beazer Homes USA
BZH
$903M
$431K ﹤0.01%
37,000
-3,600
-9% -$36.7K
MTZ icon
2473
PUT
MasTec
MTZ
$26.6B
$431K ﹤0.01%
14,500
-19,300
-57% -$529K
UNM icon
2474
PUT
Unum
UNM
$13.8B
$431K ﹤0.01%
12,200
-37,900
-76% -$1.28M
CYOU
2475
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$431K ﹤0.01%
+15,800
New +$366K
97 98
99
100 101

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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.