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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
LIOX
5051
CALL
DELISTED
Lionbridge Technologies
LIOX
– –
-14,000
Closed -$55K
LIOX
5052
PUT
DELISTED
Lionbridge Technologies
LIOX
– –
-1,200
Closed -$5K
SE
5053
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,900
Closed -$546K
ISIL
5054
CALL
DELISTED
Intersil Corp
ISIL
– –
-11,700
Closed -$158K
IOC
5055
CALL
DELISTED
Interoil Corporation
IOC
– –
-23,400
Closed -$1.05M
CPPL
5056
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-12,919
Closed -$190K
NILE
5057
DELISTED
Blue Nile, Inc.
NILE
– –
-8,510
Closed -$273K
TMH
5058
CALL
DELISTED
Team Health Holdings Inc
TMH
– –
-3,000
Closed -$122K
TMH
5059
DELISTED
Team Health Holdings Inc
TMH
– –
-7,419
Closed -$302K
IL
5060
DELISTED
IntraLinks Holdings Inc.
IL
– –
-15,655
Closed -$102K
STJ
5061
CALL
DELISTED
St Jude Medical
STJ
– –
-21,700
Closed -$1.69M
AVG
5062
CALL
DELISTED
AVG Technologies N.V.
AVG
– –
-64,200
Closed -$1.22M
AVG
5063
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-8,000
Closed -$152K
BLOX
5064
DELISTED
Infoblox Inc
BLOX
– –
-14,643
Closed -$308K
CPHD
5065
DELISTED
Cepheid Inc
CPHD
– –
-1,163
Closed -$46.3K
N
5066
PUT
DELISTED
Netsuite Inc
N
– –
-9,000
Closed -$655K
PGND
5067
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-18,032
Closed -$726K
OUTR
5068
DELISTED
OUTERWALL INC
OUTR
– –
-70,200
Closed -$2.95M
OUTR
5069
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-135,400
Closed -$5.69M
FEIC
5070
DELISTED
FEI COMPANY
FEIC
– –
-29
Closed -$3K
FEIC
5071
PUT
DELISTED
FEI COMPANY
FEIC
– –
-12,000
Closed -$1.28M
MFRM
5072
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-3,900
Closed -$131K
MFRM
5073
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-528
Closed -$18K
MFRM
5074
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-4,600
Closed -$154K
ASEI
5075
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-5,032
Closed -$188K
201 202
203
204 205

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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.