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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
ELV icon
301
PUT
Elevance Health
ELV
$82.3B
$11.4M 0.09%
91,200
-1,500
-2% -$194K
IP icon
302
CALL
International Paper
IP
$20.1B
$11.3M 0.08%
248,688
-187,123
-43% -$8.25M
WDC icon
303
CALL
Western Digital
WDC
$192B
$11.3M 0.08%
254,545
+32,546
+15% +$1.23M
VTRS icon
304
Viatris
VTRS
$20.1B
$11.2M 0.08%
294,451
+122,432
+71% +$5.44M
TEVA icon
305
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$11.2M 0.08%
243,900
+24,300
+11% +$1.27M
RY icon
306
PUT
Royal Bank of Canada
RY
$290B
$11.2M 0.08%
181,000
-17,700
-9% -$1.09M
B
307
PUT
Barrick Mining
B
$62.3B
$11.2M 0.08%
632,600
-120,900
-16% -$2.41M
HCA icon
308
CALL
HCA Healthcare
HCA
$83.5B
$11.2M 0.08%
147,700
-177,500
-55% -$13.6M
SWK icon
309
CALL
Stanley Black & Decker
SWK
$13.6B
$11.2M 0.08%
90,700
+25,900
+40% +$3.13M
MBLY
310
PUT
DELISTED
Mobileye N.V.
MBLY
$11.1M 0.08%
261,900
+189,500
+262% +$8.76M
EL icon
311
CALL
Estee Lauder
EL
$28.9B
$11.1M 0.08%
125,700
-152,400
-55% -$13.9M
KO icon
312
PUT
Coca-Cola
KO
$349B
$11.1M 0.08%
262,800
-21,800
-8% -$955K
NOC icon
313
PUT
Northrop Grumman
NOC
$75.8B
$11.1M 0.08%
51,700
+31,300
+153% +$6.78M
TRV icon
314
CALL
Travelers Companies
TRV
$78.5B
$10.9M 0.08%
95,500
+10,800
+13% +$1.26M
SCHW
315
CALL
Charles Schwab
SCHW
$177B
$10.9M 0.08%
344,600
-54,700
-14% -$1.6M
TUP
316
PUT
DELISTED
Tupperware Brands Corporation
TUP
$10.9M 0.08%
166,100
+86,400
+108% +$5.44M
VTRS icon
317
CALL
Viatris
VTRS
$20.1B
$10.9M 0.08%
284,700
+153,200
+117% +$6.81M
MNST icon
318
CALL
Monster Beverage
MNST
$91.5B
$10.8M 0.08%
443,400
+4,200
+1% +$109K
CHTR icon
319
PUT
Charter Communications
CHTR
$15.6B
$10.8M 0.08%
40,100
+17,900
+81% +$4.52M
TEVA icon
320
Teva Pharmaceuticals
TEVA
$36.3B
$10.8M 0.08%
+234,855
New +$12.3M
JWN
321
DELISTED
Nordstrom
JWN
$10.8M 0.08%
+207,873
New +$9.77M
CPRI icon
322
CALL
Capri Holdings
CPRI
$1.78B
$10.7M 0.08%
229,400
+32,300
+16% +$1.61M
TRGP icon
323
PUT
Targa Resources
TRGP
$61.3B
$10.7M 0.08%
217,500
+191,800
+746% +$8.33M
TTM
324
CALL
DELISTED
Tata Motors Limited
TTM
$10.6M 0.08%
265,100
+56,900
+27% +$2.21M
WY icon
325
CALL
Weyerhaeuser
WY
$17B
$10.6M 0.08%
331,100
+155,700
+89% +$4.92M
11 12
13
14 15

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HIM
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GXMC
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IAMU
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IAM
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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.