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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
ASEI
5076
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-7,100
Closed -$266K
EMC
5077
DELISTED
EMC CORPORATION
EMC
– –
-280,238
Closed -$7.61M
EMC
5078
PUT
DELISTED
EMC CORPORATION
EMC
– –
-12,900
Closed -$350K
RDEN
5079
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-11,100
Closed -$153K
RDEN
5080
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,000
Closed -$14K
RLYP
5081
DELISTED
RELYPSA INC COM
RLYP
– –
-18,200
Closed -$337K
RLYP
5082
PUT
DELISTED
RELYPSA INC COM
RLYP
– –
-18,200
Closed -$337K
CSH
5083
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-7,900
Closed -$337K
CSH
5084
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-100
Closed -$4K
AXLL
5085
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-20,001
Closed -$652K
DWA
5086
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-8,700
Closed -$356K
DWA
5087
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-2,304
Closed -$94K
DWA
5088
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-14,100
Closed -$576K
MESG
5089
CALL
DELISTED
XURA INC COM (DE)
MESG
– –
-4,500
Closed -$110K
MESG
5090
DELISTED
XURA INC COM (DE)
MESG
– –
-54,119
Closed -$1.32M
MESG
5091
PUT
DELISTED
XURA INC COM (DE)
MESG
– –
-8,900
Closed -$217K
MKTO
5092
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-10,600
Closed -$369K
MKTO
5093
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-157,435
Closed -$5.48M
MKTO
5094
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-4,000
Closed -$139K
QLGC
5095
CALL
DELISTED
QLOGIC CORP
QLGC
– –
-63,600
Closed -$937K
QLGC
5096
PUT
DELISTED
QLOGIC CORP
QLGC
– –
-1,600
Closed -$24K
EJ
5097
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-185,100
Closed -$1.2M
MFLX
5098
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-9,257
Closed -$215K
LDRH
5099
CALL
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-1,600
Closed -$59K
LDRH
5100
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-11,556
Closed -$427K
202 203
204
205 206

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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.