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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
LEAF
4901
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-40,000
Closed -$207K
CTB
4902
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-750
Closed -$25.1K
CMD
4903
DELISTED
Cantel Medical Corporation
CMD
– –
-3,149
Closed -$228K
CUB
4904
PUT
DELISTED
Cubic Corporation
CUB
– –
-4,900
Closed -$197K
SINA
4905
DELISTED
Sina Corp
SINA
– –
-75,147
Closed -$4.97M
EV
4906
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-15,500
Closed -$548K
EV
4907
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-20,100
Closed -$710K
MCEP
4908
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-795
Closed -$31K
TIF
4909
DELISTED
Tiffany & Co.
TIF
– –
-79,006
Closed -$5.27M
HDS
4910
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,224
Closed -$112K
HDS
4911
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,500
Closed -$122K
RST
4912
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-500
Closed -$4K
RST
4913
DELISTED
ROSETTA STONE INC
RST
– –
-9,028
Closed -$70K
RST
4914
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-20,000
Closed -$155K
AMTD
4915
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-233,586
Closed -$7.28M
PER
4916
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-18,800
Closed -$49K
PER
4917
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-8,597
Closed -$22K
PER
4918
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-34,800
Closed -$90K
LOGM
4919
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-3,500
Closed -$222K
LOGM
4920
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-600
Closed -$38K
TLRD
4921
DELISTED
Tailored Brands, Inc.
TLRD
– –
-19,460
Closed -$283K
BGG
4922
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-14,200
Closed -$301K
HCR
4923
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-15,300
Closed -$200K
HCR
4924
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,840
Closed -$24K
HCR
4925
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-18,800
Closed -$246K
195 196
197
198 199

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GXMC
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IAMU
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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.