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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
TFC icon
326
CALL
Truist Financial
TFC
$62.5B
$10.6M 0.08%
279,800
+171,700
+159% +$6.4M
INFY icon
327
Infosys
INFY
$43.2B
$10.5M 0.08%
1,336,752
+921,926
+222% +$7.6M
XLNX
328
PUT
DELISTED
Xilinx Inc
XLNX
$10.5M 0.08%
193,700
+175,900
+988% +$9.04M
ADBE icon
329
PUT
Adobe
ADBE
$84.3B
$10.5M 0.08%
96,900
-29,700
-23% -$2.98M
MJN
330
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$10.5M 0.08%
133,000
+30,400
+30% +$2.59M
NVS icon
331
PUT
Novartis
NVS
$297B
$10.5M 0.08%
147,982
-54,014
-27% -$3.94M
TAP icon
332
Molson Coors Class B
TAP
$7.51B
$10.4M 0.08%
94,594
+45,234
+92% +$4.6M
TGT icon
333
PUT
Target
TGT
$61.1B
$10.4M 0.08%
150,900
+33,500
+29% +$2.4M
DEO icon
334
PUT
Diageo
DEO
$45.7B
$10.4M 0.08%
89,200
-2,400
-3% -$274K
CNX icon
335
PUT
CNX Resources
CNX
$4.88B
$10.3M 0.08%
643,560
+642,360
+53,530% +$9.49M
CELG
336
DELISTED
Celgene Corp
CELG
$10.3M 0.08%
98,124
+40,972
+72% +$4.43M
SBUX icon
337
Starbucks
SBUX
$118B
$10.3M 0.08%
189,404
+78,353
+71% +$4.38M
COP icon
338
PUT
ConocoPhillips
COP
$146B
$10.2M 0.08%
235,700
+169,900
+258% +$7.06M
WDC icon
339
Western Digital
WDC
$192B
$10.2M 0.08%
231,808
+100,580
+77% +$3.79M
BB icon
340
PUT
BlackBerry
BB
$5.06B
$10.2M 0.08%
1,277,300
-396,800
-24% -$2.98M
PG icon
341
PUT
Procter & Gamble
PG
$342B
$10.2M 0.08%
113,500
+9,100
+9% +$790K
BIDU icon
342
Baidu
BIDU
$36.5B
$10.2M 0.08%
55,852
-9,275
-14% -$1.6M
TMO icon
343
PUT
Thermo Fisher Scientific
TMO
$213B
$10.2M 0.08%
63,900
+41,900
+190% +$6.46M
VOD icon
344
PUT
Vodafone
VOD
$35.1B
$10.1M 0.08%
348,100
+40,200
+13% +$1.22M
AEM icon
345
PUT
Agnico Eagle Mines
AEM
$72.3B
$10.1M 0.08%
187,000
-14,400
-7% -$793K
RIO icon
346
CALL
Rio Tinto
RIO
$149B
$10.1M 0.08%
302,700
+112,200
+59% +$3.58M
CMG icon
347
CALL
Chipotle Mexican Grill
CMG
$41.1B
$10.1M 0.08%
1,190,000
+550,000
+86% +$4.52M
ALK icon
348
CALL
Alaska Air
ALK
$4.99B
$10M 0.07%
152,400
+74,500
+96% +$4.9M
B
349
Barrick Mining
B
$62.3B
$10M 0.07%
566,187
-108,084
-16% -$2.16M
SKX
350
PUT
DELISTED
Skechers
SKX
$9.99M 0.07%
436,200
+182,400
+72% +$4.64M
12 13
14
15 16

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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.