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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
JUNO
2901
DELISTED
Juno Therapeutics, Inc.
JUNO
$270K ﹤0.01%
+8,990
New +$280K
BLDR icon
2902
Builders FirstSource
BLDR
$7.82B
$269K ﹤0.01%
+23,371
New +$294K
WEX icon
2903
WEX
WEX
$6.17B
$269K ﹤0.01%
+2,489
New +$244K
PBCT
2904
CALL
DELISTED
People's United Financial Inc
PBCT
$269K ﹤0.01%
17,000
-33,900
-67% -$526K
QIWI
2905
CALL
DELISTED
QIWI PLC
QIWI
$269K ﹤0.01%
+18,400
New +$250K
WKC icon
2906
CALL
World Kinect Corp
WKC
$2.04B
$268K ﹤0.01%
5,800
-10,200
-64% -$470K
CHU
2907
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$268K ﹤0.01%
22,000
+1,800
+9% +$20K
KEX icon
2908
CALL
Kirby Corp
KEX
$7.76B
$267K ﹤0.01%
4,300
-2,100
-33% -$121K
SBRA icon
2909
CALL
Sabra Healthcare REIT
SBRA
$5.65B
$267K ﹤0.01%
10,600
-8,600
-45% -$206K
GRUB
2910
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$267K ﹤0.01%
3,100
-2,700
-47% -$203K
BBDC icon
2911
PUT
Barings BDC
BBDC
$868M
$266K ﹤0.01%
13,500
-500
-4% -$9.88K
CMTL icon
2912
CALL
Comtech Telecommunications
CMTL
$54.5M
$266K ﹤0.01%
+20,800
New +$273K
CWT icon
2913
CALL
California Water Service
CWT
$3.04B
$266K ﹤0.01%
8,300
-17,500
-68% -$565K
ANDX
2914
PUT
DELISTED
Andeavor Logistics LP
ANDX
$266K ﹤0.01%
5,500
+2,900
+112% +$138K
FCNCA icon
2915
CALL
First Citizens BancShares
FCNCA
$24.3B
$265K ﹤0.01%
+900
New +$245K
IOVA icon
2916
PUT
Iovance Biotherapeutics
IOVA
$2.19B
$265K ﹤0.01%
32,200
+5,000
+18% +$42.3K
LGIH icon
2917
PUT
LGI Homes
LGIH
$1.4B
$265K ﹤0.01%
+7,200
New +$254K
OUT icon
2918
PUT
Outfront Media
OUT
$5.68B
$265K ﹤0.01%
11,379
-2,743
-19% -$61.7K
COHR
2919
PUT
DELISTED
Coherent Inc
COHR
$265K ﹤0.01%
+2,400
New +$249K
MDP
2920
CALL
DELISTED
Meredith Corporation
MDP
$265K ﹤0.01%
+5,100
New +$272K
PINC
2921
DELISTED
Premier
PINC
$264K ﹤0.01%
+8,149
New +$264K
BCPC
2922
CALL
Balchem Corp
BCPC
$5.29B
$264K ﹤0.01%
3,400
-1,600
-32% -$106K
BKS
2923
CALL
DELISTED
Barnes & Noble
BKS
$264K ﹤0.01%
23,400
-61,300
-72% -$739K
RRX icon
2924
Regal Rexnord
RRX
$14B
$263K ﹤0.01%
+4,417
New +$265K
FMI
2925
DELISTED
Foundation Medicine, Inc.
FMI
$263K ﹤0.01%
+11,276
New +$256K
115 116
117
118 119

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
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.