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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
HAR
3626
DELISTED
Harman International Industries
HAR
$91K ﹤0.01%
1,081
-1,322
-55% -$109K
CVLT icon
3627
CALL
Commault Systems
CVLT
$5.89B
$90K ﹤0.01%
1,700
-2,700
-61% -$136K
MGEE icon
3628
PUT
MGE Energy Inc
MGEE
$3.11B
$90K ﹤0.01%
1,600
-3,400
-68% -$192K
MMYT icon
3629
PUT
MakeMyTrip
MMYT
$4.67B
$90K ﹤0.01%
+3,800
New +$72.2K
FLIR
3630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$90K ﹤0.01%
+2,850
New +$89.8K
LHO
3631
DELISTED
LaSalle Hotel Properties
LHO
$90K ﹤0.01%
+3,758
New +$98.9K
ASC icon
3632
CALL
Ardmore Shipping
ASC
$678M
$89K ﹤0.01%
+12,700
New +$92.9K
FF icon
3633
CALL
Future Fuel
FF
$204M
$89K ﹤0.01%
7,900
-20,000
-72% -$228K
JEF icon
3634
PUT
Jefferies Financial Group
JEF
$12.9B
$89K ﹤0.01%
5,251
-34,184
-87% -$566K
RDN icon
3635
Radian Group
RDN
$5.14B
$89K ﹤0.01%
+6,546
New +$84.4K
MEET
3636
DELISTED
The Meet Group, Inc. Common Stock
MEET
$89K ﹤0.01%
+14,322
New +$87.8K
BGC icon
3637
BGC Group
BGC
$5.58B
$88K ﹤0.01%
15,653
-103,068
-87% -$589K
EPAC icon
3638
Enerpac Tool Group
EPAC
$1.77B
$88K ﹤0.01%
3,791
+1,720
+83% +$40.3K
EVR icon
3639
CALL
Evercore
EVR
$13.1B
$88K ﹤0.01%
1,700
-4,500
-73% -$226K
TPH
3640
CALL
DELISTED
Tri Pointe Homes
TPH
$88K ﹤0.01%
6,700
+300
+5% +$3.96K
WSO icon
3641
Watsco Inc
WSO
$14.9B
$88K ﹤0.01%
+623
New +$89.3K
WTRG icon
3642
CALL
Essential Utilities
WTRG
$11.2B
$88K ﹤0.01%
2,900
-14,500
-83% -$470K
MDSO
3643
DELISTED
Medidata Solutions, Inc.
MDSO
$88K ﹤0.01%
1,574
-6,108
-80% -$324K
SDLP
3644
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$88K ﹤0.01%
+2,480
New +$105K
NTP
3645
DELISTED
Nam Tai Property Inc.
NTP
$88K ﹤0.01%
+10,977
New +$75.9K
DAKT icon
3646
Daktronics
DAKT
$941M
$87K ﹤0.01%
+9,153
New +$72.7K
EC icon
3647
Ecopetrol
EC
$32.9B
$87K ﹤0.01%
9,981
-7,615
-43% -$67.3K
GNRC icon
3648
CALL
Generac Holdings
GNRC
$11.9B
$87K ﹤0.01%
2,400
-1,400
-37% -$50.6K
VNCE icon
3649
CALL
Vince Holding Corp
VNCE
$76.2M
$87K ﹤0.01%
1,540
-4,010
-72% -$228K
BELFB
3650
Bel Fuse Inc Class B
BELFB
$3.88B
$86K ﹤0.01%
+3,571
New +$76.1K
144 145
146
147 148

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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.