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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
RGC
5001
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-1,000
Closed -$22K
RGC
5002
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-10,000
Closed -$220K
CUDA
5003
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-11,889
Closed -$261K
BSFT
5004
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-4,100
Closed -$168K
BETR
5005
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-13,200
Closed -$195K
SSNI
5006
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-13,600
Closed -$165K
HSNI
5007
CALL
DELISTED
HSN, Inc.
HSNI
– –
-25,900
Closed -$1.27M
GLBL
5008
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,911
Closed -$6K
GLBL
5009
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-10,000
Closed -$33K
GIMO
5010
DELISTED
Gigamon Inc.
GIMO
– –
-8,215
Closed -$373K
FIG
5011
DELISTED
Fortress Investment Group Llc
FIG
– –
-16,407
Closed -$80.7K
RIC
5012
CALL
DELISTED
Richmont Mines Inc.
RIC
– –
-15,000
Closed -$138K
VWR
5013
DELISTED
VWR Corporation
VWR
– –
-4,200
Closed -$121K
VWR
5014
PUT
DELISTED
VWR Corporation
VWR
– –
-6,700
Closed -$194K
FNFV
5015
CALL
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-100
Closed -$1K
RATE
5016
DELISTED
Bankrate Inc
RATE
– –
-14,593
Closed -$109K
ATW
5017
CALL
DELISTED
Atwood Oceanics
ATW
– –
-18,000
Closed -$225K
ATW
5018
PUT
DELISTED
Atwood Oceanics
ATW
– –
-19,700
Closed -$247K
KITE
5019
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-2,600
Closed -$130K
KITE
5020
DELISTED
Kite Pharma, Inc.
KITE
– –
-2,039
Closed -$102K
ALR
5021
DELISTED
Alere Inc
ALR
– –
-11,402
Closed -$465K
PRXL
5022
DELISTED
Parexel International Corp
PRXL
– –
-13,278
Closed -$896K
CAB
5023
DELISTED
Cabela's Inc
CAB
– –
-5,562
Closed -$285K
MORE
5024
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-22,187
Closed -$227K
MORE
5025
PUT
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-2,800
Closed -$29K
199 200
201
202 203

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HIM
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GXMC
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IAMU
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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.