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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
NDRO
4976
PUT
DELISTED
Enduro Royalty Trust
NDRO
– –
-10,800
Closed -$40K
NSM
4977
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-100
Closed -$1K
WGL
4978
CALL
DELISTED
Wgl Holdings
WGL
– –
-1,300
Closed -$92K
WGL
4979
PUT
DELISTED
Wgl Holdings
WGL
– –
-5,600
Closed -$396K
ALOG
4980
CALL
DELISTED
Analogic Corp
ALOG
– –
-1,100
Closed -$87K
ALOG
4981
DELISTED
Analogic Corp
ALOG
– –
-179
Closed -$14K
ALOG
4982
PUT
DELISTED
Analogic Corp
ALOG
– –
-1,700
Closed -$135K
CAFD
4983
CALL
DELISTED
8point3 Energy Partners LP
CAFD
– –
-10,500
Closed -$166K
CAFD
4984
PUT
DELISTED
8point3 Energy Partners LP
CAFD
– –
-5,000
Closed -$79K
RPXC
4985
DELISTED
RPX Corporation
RPXC
– –
-13,299
Closed -$122K
FINL
4986
PUT
DELISTED
Finish Line
FINL
– –
-9,500
Closed -$192K
GNRT
4987
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-1,900
Closed -$12K
GNRT
4988
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-11,749
Closed -$75K
GXP
4989
DELISTED
Great Plains Energy Incorporated
GXP
– –
-9,710
Closed -$295K
AHGP
4990
CALL
DELISTED
Alliance Holdings GP
AHGP
– –
-10,800
Closed -$227K
AHGP
4991
PUT
DELISTED
Alliance Holdings GP
AHGP
– –
-1,100
Closed -$23K
LQ
4992
CALL
DELISTED
La Quinta Holdings Inc.
LQ
– –
-400
Closed -$5K
LQ
4993
DELISTED
La Quinta Holdings Inc.
LQ
– –
-9,607
Closed -$110K
IPXL
4994
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-12,800
Closed -$369K
WLB
4995
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-13,000
Closed -$124K
WLB
4996
DELISTED
Westmoreland Coal Company
WLB
– –
-3,342
Closed -$32K
WLB
4997
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-10,000
Closed -$95K
CALD
4998
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
-20,000
Closed -$400K
CALD
4999
DELISTED
Callidus Software, Inc.
CALD
– –
-8,975
Closed -$179K
CCUR
5000
CALL
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-500
Closed -$3K
198 199
200
201 202

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
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EA
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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.