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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
MXWL
2676
DELISTED
Maxwell Technologies Inc
MXWL
$345K ﹤0.01%
66,787
-68,149
-51% -$354K
CMS icon
2677
PUT
CMS Energy
CMS
$23.5B
$344K ﹤0.01%
8,200
+2,300
+39% +$100K
TER icon
2678
CALL
Teradyne
TER
$47.9B
$343K ﹤0.01%
15,900
+2,700
+20% +$55.7K
TNL icon
2679
PUT
Travel + Leisure Co
TNL
$4.71B
$343K ﹤0.01%
11,297
-67,336
-86% -$2.15M
TRMB icon
2680
Trimble
TRMB
$13.6B
$343K ﹤0.01%
+12,025
New +$321K
GNTX icon
2681
PUT
Gentex
GNTX
$5.02B
$342K ﹤0.01%
19,500
-139,500
-88% -$2.41M
NLY icon
2682
CALL
Annaly Capital Management
NLY
$17.2B
$342K ﹤0.01%
8,150
-9,050
-53% -$392K
ICUI icon
2683
PUT
ICU Medical
ICUI
$4.16B
$341K ﹤0.01%
2,700
-1,300
-33% -$157K
MBT
2684
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$341K ﹤0.01%
44,700
+2,100
+5% +$17.8K
FINL
2685
DELISTED
Finish Line
FINL
$340K ﹤0.01%
14,743
-6,842
-32% -$155K
DOC
2686
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$340K ﹤0.01%
+15,800
New +$334K
CHE icon
2687
CALL
Chemed
CHE
$6.83B
$339K ﹤0.01%
+2,400
New +$334K
DCP
2688
CALL
DELISTED
DCP Midstream, LP
DCP
$339K ﹤0.01%
9,600
-53,000
-85% -$1.81M
SFUN
2689
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$339K ﹤0.01%
1,510
-290
-16% -$69.4K
CORE
2690
DELISTED
Core Mark Holding Co., Inc.
CORE
$339K ﹤0.01%
9,464
+5,836
+161% +$251K
JNS
2691
PUT
DELISTED
Janus Capital Group Inc
JNS
$339K ﹤0.01%
24,200
-7,000
-22% -$101K
SR icon
2692
PUT
Spire
SR
$4.99B
$338K ﹤0.01%
+5,300
New +$354K
IDA icon
2693
CALL
Idacorp
IDA
$8.33B
$337K ﹤0.01%
+4,300
New +$339K
BECN
2694
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$337K ﹤0.01%
8,000
+1,000
+14% +$45.5K
JMEI
2695
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$337K ﹤0.01%
5,760
– –
CBRE icon
2696
CALL
CBRE Group
CBRE
$43.4B
$336K ﹤0.01%
12,000
+9,800
+445% +$280K
IMAX icon
2697
IMAX
IMAX
$2.55B
$335K ﹤0.01%
+11,555
New +$352K
MPWR icon
2698
Monolithic Power Systems
MPWR
$62.5B
$335K ﹤0.01%
4,163
-1,706
-29% -$126K
FN icon
2699
CALL
Fabrinet
FN
$15.8B
$334K ﹤0.01%
7,500
+2,500
+50% +$99.2K
PTR
2700
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$334K ﹤0.01%
+5,000
New +$337K
106 107
108
109 110

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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.