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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
INTC icon
226
CALL
Intel
INTC
$504B
$14.1M 0.11%
374,000
+99,300
+36% +$3.52M
TWTR
227
CALL
DELISTED
Twitter, Inc.
TWTR
$14M 0.1%
608,600
-412,200
-40% -$7.76M
EXPE icon
228
CALL
Expedia Group
EXPE
$30.9B
$14M 0.1%
119,700
-34,500
-22% -$3.9M
DPZ icon
229
CALL
Domino's
DPZ
$10.7B
$13.8M 0.1%
91,000
+41,300
+83% +$6.03M
M icon
230
Macy's
M
$6.14B
$13.8M 0.1%
371,327
-240,275
-39% -$8.71M
AAL icon
231
PUT
American Airlines Group
AAL
$8.96B
$13.7M 0.1%
375,000
-288,100
-43% -$10.2M
NXPI icon
232
PUT
NXP Semiconductors
NXPI
$70B
$13.7M 0.1%
134,200
-23,300
-15% -$1.97M
SIG icon
233
PUT
Signet Jewelers
SIG
$3.48B
$13.7M 0.1%
183,400
+97,900
+115% +$8.28M
BAC icon
234
Bank of America
BAC
$430B
$13.6M 0.1%
871,776
-21,011
-2% -$313K
LLY icon
235
PUT
Eli Lilly
LLY
$1.06T
$13.6M 0.1%
169,400
+74,400
+78% +$5.96M
URI icon
236
CALL
United Rentals
URI
$71.4B
$13.5M 0.1%
172,500
+7,100
+4% +$544K
CRM icon
237
CALL
Salesforce
CRM
$129B
$13.5M 0.1%
189,700
-85,600
-31% -$6.68M
LYB icon
238
CALL
LyondellBasell Industries
LYB
$19.9B
$13.5M 0.1%
167,300
-63,200
-27% -$4.88M
V icon
239
PUT
Visa
V
$669B
$13.4M 0.1%
162,500
-201,100
-55% -$16.1M
MELI icon
240
CALL
Mercado Libre
MELI
$91.2B
$13.4M 0.1%
72,400
+18,200
+34% +$3.02M
QCOM icon
241
CALL
Qualcomm
QCOM
$180B
$13.4M 0.1%
195,200
-13,300
-6% -$809K
ORCL icon
242
CALL
Oracle
ORCL
$346B
$13.3M 0.1%
339,000
+90,600
+36% +$3.69M
WMB icon
243
CALL
Williams Companies
WMB
$92B
$13.3M 0.1%
432,400
+263,300
+156% +$6.99M
NKE icon
244
PUT
Nike
NKE
$60.8B
$13.3M 0.1%
251,900
+49,800
+25% +$2.81M
CHRW icon
245
CALL
C.H. Robinson
CHRW
$24.2B
$13.2M 0.1%
188,000
-111,900
-37% -$7.85M
AFL icon
246
CALL
Aflac
AFL
$63.3B
$13.1M 0.1%
365,600
-111,000
-23% -$4.04M
SYY icon
247
CALL
Sysco
SYY
$39.1B
$13M 0.1%
266,200
-251,300
-49% -$12.9M
GRMN
248
CALL
Garmin
GRMN
$46.3B
$13M 0.1%
270,800
+71,500
+36% +$3.53M
MRK icon
249
CALL
Merck
MRK
$322B
$13M 0.1%
217,774
+110,878
+104% +$6.48M
SPG icon
250
CALL
Simon Property Group
SPG
$73B
$12.9M 0.1%
62,400
-46,600
-43% -$10.1M
8 9
10
11 12

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HIM
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GXMC
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IAMU
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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.