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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
SDR
5126
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-4,000
Closed -$7K
AUO
5127
DELISTED
AU Optronics Corp
AUO
– –
-60,530
Closed -$211K
CCIH
5128
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-46,949
Closed -$304K
CCIH
5129
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-43,200
Closed -$280K
VLP
5130
CALL
DELISTED
Valero Energy Partners LP
VLP
– –
-4,100
Closed -$193K
CQH
5131
CALL
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-20,000
Closed -$399K
JMBA
5132
DELISTED
Jamba, Inc.
JMBA
– –
-25,629
Closed -$264K
JMBA
5133
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-155,300
Closed -$1.6M
CYS
5134
PUT
DELISTED
CYS Investments Inc.
CYS
– –
-157,200
Closed -$1.32M
ABAX
5135
CALL
DELISTED
Abaxis Inc
ABAX
– –
-1,900
Closed -$90K
ABAX
5136
DELISTED
Abaxis Inc
ABAX
– –
-3,980
Closed -$188K
ABAX
5137
PUT
DELISTED
Abaxis Inc
ABAX
– –
-3,400
Closed -$161K
SNBC
5138
DELISTED
Sun Bancorp Inc
SNBC
– –
-7,445
Closed -$154K
SNBC
5139
PUT
DELISTED
Sun Bancorp Inc
SNBC
– –
-10,000
Closed -$207K
NORD
5140
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-4,563
Closed -$96K
NORD
5141
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-10,300
Closed -$218K
FCH
5142
DELISTED
Felcor Lodging Trust
FCH
– –
-14,822
Closed -$92K
NTT
5143
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-10,500
Closed -$494K
NTT
5144
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-19,300
Closed -$909K
VNR
5145
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-58,300
Closed -$82K
VNR
5146
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-4,000
Closed -$6K
VNR
5147
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-4,000
Closed -$6K
LXK
5148
DELISTED
Lexmark Intl Inc
LXK
– –
-41,991
Closed -$1.53M
HTCH
5149
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-160,000
Closed -$542K
HTCH
5150
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-119,300
Closed -$404K
204 205
206
207 208

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GXMC
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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.