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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
MYCC
5026
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-11,000
Closed -$143K
CDI
5027
DELISTED
CDI Corp.
CDI
– –
-16,444
Closed -$100K
CDI
5028
PUT
DELISTED
CDI Corp.
CDI
– –
-34,000
Closed -$207K
DD
5029
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-800
Closed -$52K
PPP
5030
CALL
DELISTED
Primero Mining Corp
PPP
– –
-14,100
Closed -$29K
NSR
5031
PUT
DELISTED
Neustar Inc
NSR
– –
-6,800
Closed -$160K
ALJ
5032
CALL
DELISTED
Alon USA Energy Inc
ALJ
– –
-800
Closed -$5K
CST
5033
DELISTED
CST Brands, Inc.
CST
– –
-23,653
Closed -$1.09M
LUX
5034
CALL
DELISTED
Luxottica Group
LUX
– –
-500
Closed -$24K
CIE
5035
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-23,860
Closed -$480K
VAL
5036
PUT
DELISTED
Valspar
VAL
– –
-2,500
Closed -$270K
UTEK
5037
CALL
DELISTED
Ultratech Inc.
UTEK
– –
-10,300
Closed -$237K
UTEK
5038
PUT
DELISTED
Ultratech Inc.
UTEK
– –
-49,100
Closed -$1.13M
ZLTQ
5039
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-894
Closed -$31.9K
UAM
5040
DELISTED
Universal American Corp
UAM
– –
-24,223
Closed -$179K
BEAV
5041
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,700
Closed -$263K
CSC
5042
CALL
DELISTED
Computer Sciences
CSC
– –
-2,900
Closed -$144K
CSC
5043
PUT
DELISTED
Computer Sciences
CSC
– –
-10,000
Closed -$497K
PLKI
5044
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-35,000
Closed -$1.91M
PLKI
5045
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-2,500
Closed -$137K
CYNO
5046
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-7,800
Closed -$379K
CYNO
5047
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-3,900
Closed -$190K
ACAT
5048
PUT
DELISTED
Arctic Cat Inc
ACAT
– –
-7,400
Closed -$126K
EQY
5049
CALL
DELISTED
Equity One
EQY
– –
-84,100
Closed -$2.71M
EQY
5050
PUT
DELISTED
Equity One
EQY
– –
-8,000
Closed -$257K
200 201
202
203 204

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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
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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.