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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
NXST icon
2526
PUT
Nexstar Media Group
NXST
$5.91B
$404K ﹤0.01%
7,000
-5,300
-43% -$279K
TGNA
2527
PUT
DELISTED
TEGNA Inc
TGNA
$404K ﹤0.01%
+28,906
New +$406K
TSRO
2528
DELISTED
TESARO, Inc.
TSRO
$404K ﹤0.01%
+4,030
New +$376K
NSR
2529
CALL
DELISTED
Neustar Inc
NSR
$404K ﹤0.01%
15,200
-17,900
-54% -$447K
BG icon
2530
PUT
Bunge Global
BG
$22.4B
$403K ﹤0.01%
6,800
-12,300
-64% -$765K
DORM icon
2531
CALL
Dorman Products
DORM
$4.23B
$403K ﹤0.01%
+6,300
New +$388K
PTC icon
2532
CALL
PTC
PTC
$14.9B
$403K ﹤0.01%
9,100
-28,900
-76% -$1.2M
WLK icon
2533
Westlake Corp
WLK
$9.31B
$401K ﹤0.01%
7,503
+2,665
+55% +$129K
CORE
2534
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$401K ﹤0.01%
11,200
+9,600
+600% +$414K
LNW
2535
DELISTED
Light & Wonder
LNW
$400K ﹤0.01%
+35,460
New +$348K
MDRX
2536
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$399K ﹤0.01%
+30,300
New +$405K
HIBB
2537
DELISTED
Hibbett, Inc. Common Stock
HIBB
$399K ﹤0.01%
+9,991
New +$376K
RHI icon
2538
CALL
Robert Half
RHI
$4.08B
$398K ﹤0.01%
10,500
+5,500
+110% +$210K
THO icon
2539
PUT
Thor Industries
THO
$4.19B
$398K ﹤0.01%
4,700
+1,700
+57% +$132K
SONC
2540
CALL
DELISTED
Sonic Corp
SONC
$398K ﹤0.01%
15,200
-35,100
-70% -$966K
CAL icon
2541
CALL
Caleres
CAL
$447M
$397K ﹤0.01%
15,700
-10,600
-40% -$270K
DXPE icon
2542
CALL
DXP Enterprises
DXPE
$2.48B
$397K ﹤0.01%
14,100
+12,300
+683% +$283K
LITE icon
2543
CALL
Lumentum
LITE
$50.6B
$397K ﹤0.01%
9,500
+8,500
+850% +$280K
TMUS icon
2544
CALL
T-Mobile US
TMUS
$198B
$397K ﹤0.01%
8,500
-14,500
-63% -$666K
TLRD
2545
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$397K ﹤0.01%
25,300
-36,400
-59% -$530K
HAR
2546
CALL
DELISTED
Harman International Industries
HAR
$397K ﹤0.01%
4,700
+1,900
+68% +$156K
SFR
2547
PUT
DELISTED
Starwood Waypoint Homes
SFR
$396K ﹤0.01%
13,800
+13,300
+2,660% +$416K
RL icon
2548
Ralph Lauren
RL
$22.8B
$395K ﹤0.01%
3,904
-60,429
-94% -$6.07M
CLW icon
2549
CALL
Clearwater Paper
CLW
$289M
$394K ﹤0.01%
6,100
+1,100
+22% +$69.5K
NBR icon
2550
PUT
Nabors Industries
NBR
$1.13B
$394K ﹤0.01%
648
+460
+245% +$227K
100 101
102
103 104

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GXMC
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IAMU
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IAM
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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.