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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
AVH
4926
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-11,549
Closed -$71K
AVH
4927
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-18,700
Closed -$115K
SSI
4928
CALL
DELISTED
Stage Stores Inc
SSI
– –
-10,300
Closed -$50K
SSI
4929
PUT
DELISTED
Stage Stores Inc
SSI
– –
-4,700
Closed -$23K
TGE
4930
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-22,600
Closed -$510K
TGE
4931
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-10,800
Closed -$244K
RRTS
4932
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-484
Closed -$90K
AYR
4933
DELISTED
Aircastle Ltd
AYR
– –
-2,753
Closed -$57.8K
AYR
4934
PUT
DELISTED
Aircastle Ltd
AYR
– –
-39,200
Closed -$767K
AKS
4935
DELISTED
AK Steel Holding Corp
AKS
– –
-7,985
Closed -$40.5K
CPL
4936
CALL
DELISTED
CPFL Energia S.A.
CPL
– –
-5,000
Closed -$64K
WAIR
4937
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-4,032
Closed -$54K
WAIR
4938
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-9,100
Closed -$122K
FGP
4939
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-15,147
Closed -$280K
FGP
4940
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-50,200
Closed -$928K
CRZO
4941
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,270
Closed -$117K
CRR
4942
DELISTED
Carbo Ceramics Inc.
CRR
– –
-6,151
Closed -$79K
SEMG
4943
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,353
Closed -$202K
VIAB
4944
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,483
Closed -$61.5K
BPL
4945
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,779
Closed -$340K
MDSO
4946
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-9,700
Closed -$455K
DFRG
4947
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-17,000
Closed -$243K
SFLY
4948
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,700
Closed -$219K
CTRL
4949
DELISTED
Control4 Corporation
CTRL
– –
-24,958
Closed -$204K
CTRL
4950
PUT
DELISTED
Control4 Corporation
CTRL
– –
-11,500
Closed -$94K
196 197
198
199 200

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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.