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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
ZVO
4851
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-24,100
Closed -$174K
MN
4852
CALL
DELISTED
MANNING & NAPIER, INC.
MN
– –
-11,000
Closed -$105K
MN
4853
PUT
DELISTED
MANNING & NAPIER, INC.
MN
– –
-1,800
Closed -$17K
TMX
4854
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,031
Closed -$107K
TMX
4855
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,344
Closed -$36K
TMX
4856
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,687
Closed -$72K
DRE
4857
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-51,500
Closed -$1.37M
DRE
4858
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-5,600
Closed -$149K
CTT
4859
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-12,000
Closed -$147K
SNP
4860
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-989
Closed -$71.1K
SNP
4861
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,400
Closed -$173K
POLY
4862
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-10,000
Closed -$440K
POLY
4863
DELISTED
Plantronics, Inc.
POLY
– –
-4,054
Closed -$178K
MTOR
4864
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-5,000
Closed -$36K
MTOR
4865
DELISTED
MERITOR, Inc.
MTOR
– –
-6,093
Closed -$44K
CNR
4866
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-9,900
Closed -$158K
CNR
4867
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-686
Closed -$11K
CNR
4868
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-5,000
Closed -$80K
NTUS
4869
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-1,500
Closed -$57K
NTUS
4870
DELISTED
Natus Medical Inc
NTUS
– –
-2,339
Closed -$88K
NTUS
4871
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-4,700
Closed -$178K
WMC
4872
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-600
Closed -$56K
HNP
4873
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-35,800
Closed -$894K
CDK
4874
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-5,300
Closed -$294K
DISCK
4875
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-47,200
Closed -$1.13M
193 194
195
196 197

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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.