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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
LVLT
426
PUT
DELISTED
Level 3 Communications Inc
LVLT
$8.42M 0.06%
181,600
+15,600
+9% +$789K
CNQ icon
427
PUT
Canadian Natural Resources
CNQ
$98B
$8.38M 0.06%
533,983
+27,159
+5% +$413K
PRGO icon
428
PUT
Perrigo
PRGO
$1.4B
$8.33M 0.06%
90,200
-11,700
-11% -$1.08M
DRI icon
429
CALL
Darden Restaurants
DRI
$22.2B
$8.32M 0.06%
135,700
+35,900
+36% +$2.23M
GS icon
430
Goldman Sachs
GS
$317B
$8.3M 0.06%
51,468
-305
-0.6% -$49.6K
BSX icon
431
CALL
Boston Scientific
BSX
$64.8B
$8.3M 0.06%
348,600
+114,500
+49% +$2.73M
ILMN icon
432
PUT
Illumina
ILMN
$29.8B
$8.28M 0.06%
46,877
-14,803
-24% -$2.37M
HES
433
PUT
DELISTED
Hess
HES
$8.28M 0.06%
154,400
+77,700
+101% +$4.16M
CBPO
434
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8.28M 0.06%
66,500
+14,000
+27% +$1.65M
DAL icon
435
CALL
Delta Air Lines
DAL
$53.9B
$8.27M 0.06%
210,200
+65,000
+45% +$2.46M
GRA
436
CALL
DELISTED
W.R. Grace & Co.
GRA
$8.27M 0.06%
112,100
+80,100
+250% +$6.04M
SU icon
437
CALL
Suncor Energy
SU
$78.4B
$8.23M 0.06%
296,400
-3,200
-1% -$87.4K
MPC icon
438
PUT
Marathon Petroleum
MPC
$91.2B
$8.23M 0.06%
202,700
+85,200
+73% +$3.46M
C icon
439
Citigroup
C
$221B
$8.22M 0.06%
174,113
-119,120
-41% -$5.42M
BP icon
440
BP
BP
$113B
$8.22M 0.06%
277,762
-29,360
-10% -$852K
ETP
441
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$8.18M 0.06%
221,100
-38,300
-15% -$1.51M
FANG icon
442
CALL
Diamondback Energy
FANG
$57.8B
$8.15M 0.06%
84,400
-1,600
-2% -$147K
QTWO icon
443
CALL
Q2 Holdings
QTWO
$3.31B
$8.14M 0.06%
284,100
+94,700
+50% +$2.66M
WYNN icon
444
PUT
Wynn Resorts
WYNN
$10B
$8.13M 0.06%
83,400
-30,300
-27% -$2.96M
BLK icon
445
PUT
Blackrock
BLK
$161B
$8.12M 0.06%
22,400
+14,100
+170% +$5.13M
MMP
446
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.11M 0.06%
114,600
-91,900
-45% -$6.56M
MBLY
447
CALL
DELISTED
Mobileye N.V.
MBLY
$8.08M 0.06%
189,900
-24,800
-12% -$1.15M
FAST icon
448
CALL
Fastenal
FAST
$53B
$8.05M 0.06%
771,200
-612,800
-44% -$6.52M
GOOGL icon
449
Alphabet (Google) Class A
GOOGL
$3.88T
$8.03M 0.06%
199,780
+183,920
+1,160% +$7.19M
BMY icon
450
CALL
Bristol-Myers Squibb
BMY
$126B
$8.03M 0.06%
148,900
+50,500
+51% +$3.24M
16 17
18
19 20

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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.