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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
TCS
4801
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-13
Closed -$1K
NTBL
4802
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-121
Closed -$19K
NTBL
4803
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-180
Closed -$29K
ORAN
4804
CALL
DELISTED
Orange
ORAN
– –
-4,700
Closed -$77K
ORAN
4805
DELISTED
Orange
ORAN
– –
-5,790
Closed -$95K
ORAN
4806
PUT
DELISTED
Orange
ORAN
– –
-49,400
Closed -$811K
VGR
4807
DELISTED
Vector Group Ltd.
VGR
– –
-57,151
Closed -$746K
EGRX
4808
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,000
Closed -$78K
EGRX
4809
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-9,000
Closed -$349K
EGRX
4810
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,000
Closed -$388K
SWN
4811
DELISTED
Southwestern Energy Company
SWN
– –
-19,342
Closed -$268K
LL
4812
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,853
Closed -$162K
HOLI
4813
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,832
Closed -$282K
WIRE
4814
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-10,500
Closed -$391K
ERF
4815
DELISTED
Enerplus Corporation
ERF
– –
-7,765
Closed -$50.8K
SFE
4816
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,000
Closed -$125K
SFE
4817
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-16,840
Closed -$210K
SFE
4818
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-3,100
Closed -$39K
CHS
4819
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-21,200
Closed -$227K
AAIC
4820
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-8,300
Closed -$108K
CORR
4821
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-10,500
Closed -$303K
CORR
4822
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-632
Closed -$18K
PACW
4823
CALL
DELISTED
PacWest Bancorp
PACW
– –
-500
Closed -$20K
PACW
4824
DELISTED
PacWest Bancorp
PACW
– –
-2,921
Closed -$116K
PACW
4825
PUT
DELISTED
PacWest Bancorp
PACW
– –
-30,300
Closed -$1.21M
191 192
193
194 195

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GXMC
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IAMU
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IAM
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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.