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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
CEQP
4826
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,449
Closed -$72K
NUVA
4827
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-100
Closed -$6K
AJRD
4828
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-56,400
Closed -$1.03M
AJRD
4829
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,200
Closed -$150K
ISEE
4830
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,000
Closed -$51K
ISEE
4831
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,716
Closed -$292K
ISEE
4832
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-15,800
Closed -$806K
DCP
4833
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-12,000
Closed -$414K
CS
4834
DELISTED
Credit Suisse Group
CS
– –
-69,826
Closed -$845K
ACOR
4835
DELISTED
Acorda Therapeutics
ACOR
– –
-23
Closed -$68.6K
ACOR
4836
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-63
Closed -$191K
ABB
4837
CALL
DELISTED
ABB Ltd
ABB
– –
-41,100
Closed -$815K
ABB
4838
DELISTED
ABB Ltd
ABB
– –
-14,086
Closed -$279K
ABB
4839
PUT
DELISTED
ABB Ltd
ABB
– –
-29,700
Closed -$589K
TA
4840
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-280
Closed -$11K
FRC
4841
CALL
DELISTED
First Republic Bank
FRC
– –
-26,000
Closed -$1.82M
FRC
4842
PUT
DELISTED
First Republic Bank
FRC
– –
-2,000
Closed -$140K
CAJ
4843
CALL
DELISTED
Canon, Inc.
CAJ
– –
-3,600
Closed -$103K
CAJ
4844
DELISTED
Canon, Inc.
CAJ
– –
-411
Closed -$12K
CAJ
4845
PUT
DELISTED
Canon, Inc.
CAJ
– –
-3,500
Closed -$100K
RFP
4846
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-163,400
Closed -$864K
VIVO
4847
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-400
Closed -$8K
VIVO
4848
DELISTED
Meridian Bioscience Inc
VIVO
– –
-8,625
Closed -$168K
VIVO
4849
PUT
DELISTED
Meridian Bioscience Inc
VIVO
– –
-36,200
Closed -$706K
TEN
4850
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,835
Closed -$318K
192 193
194
195 196

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HIM
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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.