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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
LDRH
5101
PUT
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-3,100
Closed -$115K
TAL
5102
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-101,000
Closed -$1.35M
TAL
5103
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-30,000
Closed -$402K
NLSN
5104
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,697
Closed -$356K
TACO
5105
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-76,400
Closed -$695K
BEAT
5106
DELISTED
BioTelemetry, Inc.
BEAT
– –
-15,759
Closed -$297K
FBC
5107
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-26,100
Closed -$637K
FBC
5108
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-4,792
Closed -$117K
FBC
5109
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-3,700
Closed -$90K
KEM
5110
DELISTED
KEMET Corporation
KEM
– –
-11,504
Closed -$34K
XL
5111
CALL
DELISTED
XL Group Ltd.
XL
– –
-3,900
Closed -$130K
XL
5112
DELISTED
XL Group Ltd.
XL
– –
-2,872
Closed -$96K
XL
5113
PUT
DELISTED
XL Group Ltd.
XL
– –
-29,500
Closed -$983K
TYC
5114
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-191
Closed -$9K
TYC
5115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-23,374
Closed -$1.04M
TYC
5116
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,674
Closed -$119K
DTSI
5117
PUT
DELISTED
DTS, Inc.
DTSI
– –
-12,000
Closed -$317K
VSTO
5118
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,000
Closed -$477K
UBA
5119
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-8,500
Closed -$211K
WLL
5120
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$7.03K
PSXP
5121
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,667
Closed -$287K
CMO
5122
CALL
DELISTED
Capstead Mortgage Corp.
CMO
– –
-45,900
Closed -$445K
CHL
5123
CALL
DELISTED
China Mobile Limited
CHL
– –
-8,200
Closed -$475K
SDR
5124
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-10,700
Closed -$18K
SDR
5125
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-1,500
Closed -$3K
203 204
205
206 207

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GXMC
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IAMU
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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.