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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
RDI icon
2551
Reading International Class A
RDI
$32.7M
$394K ﹤0.01%
29,539
-1,261
-4% -$16.7K
RYAM icon
2552
CALL
Rayonier Advanced Materials
RYAM
$583M
$394K ﹤0.01%
29,500
-20,000
-40% -$259K
SITC icon
2553
CALL
SITE Centers
SITC
$235M
$394K ﹤0.01%
+17,540
New +$423K
OLLI icon
2554
CALL
Ollie's Bargain Outlet
OLLI
$4.26B
$393K ﹤0.01%
15,000
– –
EQC
2555
CALL
DELISTED
Equity Commonwealth
EQC
$393K ﹤0.01%
13,000
-10,300
-44% -$311K
BAH icon
2556
PUT
Booz Allen Hamilton
BAH
$8.74B
$392K ﹤0.01%
+12,400
New +$378K
SUI icon
2557
PUT
Sun Communities
SUI
$15.6B
$392K ﹤0.01%
+5,000
New +$388K
L icon
2558
PUT
Loews
L
$24.6B
$391K ﹤0.01%
9,500
+2,700
+40% +$111K
SSD icon
2559
CALL
Simpson Manufacturing
SSD
$8.32B
$391K ﹤0.01%
8,900
-18,600
-68% -$792K
NFX
2560
DELISTED
Newfield Exploration
NFX
$391K ﹤0.01%
8,989
-8,715
-49% -$383K
CBL
2561
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$390K ﹤0.01%
32,100
-15,200
-32% -$185K
EBIX
2562
DELISTED
Ebix Inc
EBIX
$390K ﹤0.01%
+6,860
New +$375K
DECK icon
2563
Deckers Outdoor
DECK
$14.1B
$389K ﹤0.01%
39,210
-190,872
-83% -$2M
RGA icon
2564
CALL
Reinsurance Group of America
RGA
$15.9B
$389K ﹤0.01%
+3,600
New +$368K
SSNC icon
2565
CALL
SS&C Technologies
SSNC
$18.9B
$389K ﹤0.01%
12,100
– –
LYG icon
2566
Lloyds Banking Group
LYG
$87.7B
$388K ﹤0.01%
135,122
+35,034
+35% +$104K
RH icon
2567
PUT
RH
RH
$3.39B
$387K ﹤0.01%
11,200
+1,300
+13% +$41.4K
CHK
2568
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$387K ﹤0.01%
309
+21
+7% +$24.2K
EHTH icon
2569
PUT
eHealth
EHTH
$43.8M
$386K ﹤0.01%
+34,400
New +$405K
P
2570
Everpure Inc
P
$24.1B
$386K ﹤0.01%
+28,455
New +$355K
FORM icon
2571
CALL
FormFactor
FORM
$6.93B
$385K ﹤0.01%
35,500
+4,100
+13% +$41.3K
SNBR
2572
DELISTED
Sleep Number
SNBR
$384K ﹤0.01%
17,780
+17,742
+46,689% +$437K
XLY icon
2573
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$384K ﹤0.01%
9,600
-9,000
-48% -$363K
NMBL
2574
DELISTED
Nimble Storage, Inc.
NMBL
$384K ﹤0.01%
43,441
+33,189
+324% +$262K
LNT icon
2575
CALL
Alliant Energy
LNT
$19.2B
$383K ﹤0.01%
10,000
-47,000
-82% -$1.84M
101 102
103
104 105

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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.