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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
PRKS icon
451
United Parks & Resorts
PRKS
$2.08B
$8M 0.06%
593,311
+171,085
+41% +$2.34M
T icon
452
PUT
AT&T
T
$160B
$7.99M 0.06%
260,431
+146,170
+128% +$4.62M
SPGI icon
453
CALL
S&P Global
SPGI
$124B
$7.96M 0.06%
+62,900
New +$7.55M
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.94M 0.06%
158,629
+137,907
+666% +$7.04M
CHKP icon
455
CALL
Check Point Software Technologies
CHKP
$13.1B
$7.94M 0.06%
102,300
+60,600
+145% +$4.7M
QCOM icon
456
Qualcomm
QCOM
$180B
$7.93M 0.06%
115,755
-143,702
-55% -$8.74M
LOV
457
DELISTED
Spark Networks SE American Depositary Shares
LOV
$7.9M 0.06%
+5,000,000
New +$8.29M
DGX icon
458
PUT
Quest Diagnostics
DGX
$25.2B
$7.89M 0.06%
93,200
-18,300
-16% -$1.54M
HP icon
459
CALL
Helmerich & Payne
HP
$3.5B
$7.85M 0.06%
116,600
+87,900
+306% +$5.52M
IBN icon
460
ICICI Bank
IBN
$105B
$7.83M 0.06%
1,153,552
+23,603
+2% +$165K
GM icon
461
CALL
General Motors
GM
$73B
$7.82M 0.06%
246,000
-12,200
-5% -$381K
VEEV icon
462
CALL
Veeva Systems
VEEV
$29.2B
$7.81M 0.06%
189,300
-33,500
-15% -$1.3M
CRUS icon
463
CALL
Cirrus Logic
CRUS
$6.74B
$7.81M 0.06%
147,000
+72,700
+98% +$3.5M
BP icon
464
CALL
BP
BP
$113B
$7.8M 0.06%
263,727
-189,447
-42% -$5.5M
WBA
465
PUT
DELISTED
Walgreens Boots Alliance
WBA
$7.8M 0.06%
96,700
-12,300
-11% -$1M
SO icon
466
CALL
Southern Company
SO
$109B
$7.79M 0.06%
151,800
-371,100
-71% -$19.5M
DOC icon
467
CALL
Healthpeak Properties
DOC
$15.2B
$7.78M 0.06%
225,200
-145,485
-39% -$5.09M
CBPO
468
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.76M 0.06%
62,352
+10,591
+20% +$1.25M
ETN icon
469
PUT
Eaton
ETN
$161B
$7.75M 0.06%
117,900
-5,500
-4% -$356K
PM icon
470
PUT
Philip Morris
PM
$298B
$7.73M 0.06%
79,500
+35,500
+81% +$3.56M
ETP
471
DELISTED
Energy Transfer Partners L.p.
ETP
$7.7M 0.06%
+208,185
New +$8.18M
LMT icon
472
Lockheed Martin
LMT
$131B
$7.68M 0.06%
+32,051
New +$8.02M
COP icon
473
CALL
ConocoPhillips
COP
$146B
$7.68M 0.06%
176,700
+43,800
+33% +$1.82M
LULU icon
474
lululemon athletica
LULU
$12.6B
$7.64M 0.06%
+125,374
New +$9.26M
RAI
475
CALL
DELISTED
Reynolds American Inc
RAI
$7.64M 0.06%
162,100
-48,000
-23% -$2.41M
17 18
19
20 21

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GXMC
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IAMU
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IAM
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OMCS
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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.