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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
RRMS
5151
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-10,400
Closed -$274K
RRMS
5152
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-500
Closed -$13K
MDVN
5153
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,300
Closed -$440K
MDVN
5154
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-20,000
Closed -$1.21M
DRII
5155
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-92,100
Closed -$2.76M
DRII
5156
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-166,955
Closed -$5M
DRII
5157
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,000
Closed -$30K
AMTG
5158
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-11
Closed –
AMTG
5159
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-31,200
Closed -$418K
QLIK
5160
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-15,000
Closed -$444K
QLIK
5161
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-137,851
Closed -$4.08M
QLIK
5162
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-49,900
Closed -$1.48M
KKD
5163
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-90,700
Closed -$1.9M
KKD
5164
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-19,800
Closed -$415K
QIHU
5165
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-368,200
Closed -$26.9M
QIHU
5166
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-635,683
Closed -$46.4M
QIHU
5167
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,212,800
Closed -$88.6M
DWRE
5168
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-1,500
Closed -$112K
DWRE
5169
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-23,050
Closed -$1.73M
DWRE
5170
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-10,000
Closed -$749K
STMP
5171
DELISTED
Stamps.com, Inc.
STMP
– –
-5,874
Closed -$509K
WOOF
5172
CALL
DELISTED
VCA Inc.
WOOF
– –
-2,300
Closed -$156K
WOOF
5173
DELISTED
VCA Inc.
WOOF
– –
-5,517
Closed -$373K
WOOF
5174
PUT
DELISTED
VCA Inc.
WOOF
– –
-12,400
Closed -$838K
TIVO
5175
CALL
DELISTED
TIVO INC
TIVO
– –
-10,000
Closed -$99K
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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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.