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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
TNL icon
4701
Travel + Leisure Co
TNL
$4.5B
– –
-21,973
Closed -$702K
TPH
4702
DELISTED
Tri Pointe Homes
TPH
– –
-16,172
Closed -$214K
TREE icon
4703
LendingTree
TREE
$550M
– –
-16,938
Closed -$1.69M
TREX icon
4704
CALL
Trex
TREX
$4.4B
– –
-40,000
Closed -$449K
TRN icon
4705
Trinity Industries
TRN
$2.92B
– –
-18,543
Closed -$305K
TS icon
4706
CALL
Tenaris
TS
$29B
– –
-32,400
Closed -$934K
TS icon
4707
PUT
Tenaris
TS
$29B
– –
-700
Closed -$20K
TX icon
4708
CALL
Ternium
TX
$9.25B
– –
-60,900
Closed -$1.16M
UAN icon
4709
CVR Partners
UAN
$1.31B
– –
-581
Closed -$38.8K
UFPI icon
4710
CALL
UFP Industries
UFPI
$4.87B
– –
-4,500
Closed -$139K
UFPI icon
4711
UFP Industries
UFPI
$4.87B
– –
-7,143
Closed -$221K
UFPI icon
4712
PUT
UFP Industries
UFPI
$4.87B
– –
-30,900
Closed -$955K
UIS icon
4713
CALL
Unisys
UIS
$238M
– –
-30,600
Closed -$223K
UIS icon
4714
PUT
Unisys
UIS
$238M
– –
-16,100
Closed -$117K
UNFI icon
4715
CALL
United Natural Foods
UNFI
$2.94B
– –
-26,300
Closed -$1.23M
UNFI icon
4716
PUT
United Natural Foods
UNFI
$2.94B
– –
-12,100
Closed -$566K
UNP icon
4717
Union Pacific
UNP
$181B
– –
-3,726
Closed -$348K
USAC icon
4718
USA Compression Partners
USAC
$3.9B
– –
-4,281
Closed -$68.2K
UTL icon
4719
CALL
Unitil
UTL
$995M
– –
-17,000
Closed -$725K
UVXY icon
4720
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
– –
0
– -$1.13M
VAC icon
4721
Marriott Vacations Worldwide
VAC
$3.22B
– –
-19,914
Closed -$1.48M
VC icon
4722
Visteon
VC
$2.67B
– –
-5,614
Closed -$393K
VHC icon
4723
PUT
VirnetX Holding Corp
VHC
$52.1M
– –
-600
Closed -$48K
VIAV icon
4724
CALL
Viavi Solutions
VIAV
$10.3B
– –
-600
Closed -$4K
VIAV icon
4725
Viavi Solutions
VIAV
$10.3B
– –
-9,360
Closed -$62K
187 188
189
190 191

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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
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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.