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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
WBC
3076
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$216K ﹤0.01%
1,900
-5,600
-75% -$571K
TERP
3077
CALL
DELISTED
TerraForm Power, Inc
TERP
$216K ﹤0.01%
+15,500
New +$194K
BRC icon
3078
PUT
Brady Corp
BRC
$4.45B
$215K ﹤0.01%
+6,200
New +$204K
HR icon
3079
PUT
Healthcare Realty
HR
$7.48B
$215K ﹤0.01%
6,600
+5,000
+313% +$165K
JOE icon
3080
PUT
St. Joe Company
JOE
$3.54B
$215K ﹤0.01%
11,700
-3,800
-25% -$70.6K
OII icon
3081
PUT
Oceaneering
OII
$5.1B
$215K ﹤0.01%
+7,800
New +$216K
CEQP
3082
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$215K ﹤0.01%
10,100
+3,600
+55% +$75.1K
ELGX
3083
DELISTED
Endologix Inc
ELGX
$215K ﹤0.01%
1,677
-138
-8% -$17.7K
CEO
3084
PUT
DELISTED
CNOOC Limited
CEO
$215K ﹤0.01%
+1,700
New +$209K
CBRE icon
3085
PUT
CBRE Group
CBRE
$42.1B
$213K ﹤0.01%
7,600
-6,600
-46% -$188K
POR icon
3086
PUT
Portland General Electric
POR
$5.99B
$213K ﹤0.01%
5,000
+1,200
+32% +$52K
VOYA icon
3087
CALL
Voya Financial
VOYA
$8.92B
$213K ﹤0.01%
7,400
-21,800
-75% -$596K
AAIC
3088
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$213K ﹤0.01%
14,400
-12,100
-46% -$173K
CRAI icon
3089
CRA International
CRAI
$1.12B
$212K ﹤0.01%
7,974
-7,757
-49% -$207K
FR icon
3090
CALL
First Industrial Realty Trust
FR
$8.86B
$212K ﹤0.01%
7,500
-11,800
-61% -$337K
TDAY
3091
PUT
USA Today Co
TDAY
$1.26B
$212K ﹤0.01%
13,700
+11,700
+585% +$201K
AORT icon
3092
CALL
Artivion
AORT
$1.26B
$211K ﹤0.01%
+12,000
New +$181K
GOOD
3093
PUT
Gladstone Commercial Corp
GOOD
$631M
$211K ﹤0.01%
11,300
-14,200
-56% -$255K
HLX icon
3094
CALL
Helix Energy Solutions
HLX
$1.43B
$211K ﹤0.01%
26,000
+22,600
+665% +$171K
NTGR icon
3095
NETGEAR
NTGR
$667M
$211K ﹤0.01%
+3,494
New +$190K
OTTR icon
3096
CALL
Otter Tail
OTTR
$3.86B
$211K ﹤0.01%
6,100
-7,400
-55% -$256K
INFN
3097
DELISTED
Infinera Corporation Common Stock
INFN
$211K ﹤0.01%
23,370
-120,863
-84% -$1.17M
TWOU
3098
PUT
DELISTED
2U Inc
TWOU
$211K ﹤0.01%
183
-54
-23% -$56.4K
AUD
3099
CALL
DELISTED
Audacy, Inc.
AUD
$211K ﹤0.01%
+16,300
New +$224K
LM
3100
CALL
DELISTED
Legg Mason, Inc.
LM
$211K ﹤0.01%
+6,300
New +$210K
122 123
124
125 126

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
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.