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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
EPD icon
501
CALL
Enterprise Products Partners
EPD
$83.9B
$7.21M 0.05%
260,800
-104,800
-29% -$2.9M
HDB icon
502
PUT
HDFC Bank
HDB
$119B
$7.2M 0.05%
400,800
-38,000
-9% -$668K
PARA
503
PUT
DELISTED
Paramount Global Class B
PARA
$7.2M 0.05%
131,500
-12,100
-8% -$642K
CVS icon
504
CALL
CVS Health
CVS
$136B
$7.17M 0.05%
80,600
+24,700
+44% +$2.33M
SFL icon
505
CALL
SFL Corp
SFL
$1.58B
$7.16M 0.05%
485,900
-121,900
-20% -$1.82M
PARA
506
CALL
DELISTED
Paramount Global Class B
PARA
$7.14M 0.05%
130,400
-46,600
-26% -$2.47M
BCS icon
507
Barclays
BCS
$93.3B
$7.13M 0.05%
869,973
+569,574
+190% +$4.5M
BAC icon
508
PUT
Bank of America
BAC
$430B
$7.11M 0.05%
454,200
-334,300
-42% -$4.98M
TSM icon
509
CALL
TSMC
TSM
$2.16T
$7.11M 0.05%
232,300
-155,900
-40% -$4.46M
GLW icon
510
PUT
Corning
GLW
$134B
$7.09M 0.05%
299,900
+185,500
+162% +$4.14M
BXP icon
511
CALL
Boston Properties
BXP
$10.8B
$7.02M 0.05%
51,500
+47,500
+1,188% +$6.59M
MAR icon
512
CALL
Marriott International
MAR
$96.1B
$7M 0.05%
104,000
-96,400
-48% -$6.8M
TGT icon
513
Target
TGT
$61.1B
$6.99M 0.05%
101,748
+27,170
+36% +$1.95M
TXN icon
514
CALL
Texas Instruments
TXN
$260B
$6.98M 0.05%
99,500
+1,900
+2% +$130K
HRB icon
515
CALL
H&R Block
HRB
$5.06B
$6.97M 0.05%
301,100
+3,500
+1% +$81.9K
KSS icon
516
CALL
Kohl's
KSS
$2.06B
$6.97M 0.05%
159,300
-59,300
-27% -$2.48M
CCI icon
517
PUT
Crown Castle
CCI
$32.6B
$6.92M 0.05%
73,500
-26,200
-26% -$2.52M
GLW icon
518
CALL
Corning
GLW
$134B
$6.91M 0.05%
292,200
+62,400
+27% +$1.39M
NOV icon
519
CALL
NOV
NOV
$7.22B
$6.9M 0.05%
187,900
+155,600
+482% +$5.23M
QSR icon
520
PUT
Restaurant Brands International
QSR
$25.1B
$6.89M 0.05%
154,500
+16,800
+12% +$762K
EPD icon
521
PUT
Enterprise Products Partners
EPD
$83.9B
$6.85M 0.05%
247,800
+16,800
+7% +$464K
YPF icon
522
PUT
YPF
YPF
$20.4B
$6.79M 0.05%
372,900
+95,700
+35% +$1.73M
GLD icon
523
CALL
SPDR Gold Trust
GLD
$130B
$6.79M 0.05%
54,000
-15,000
-22% -$1.91M
FNSR
524
CALL
DELISTED
Finisar Corp
FNSR
$6.79M 0.05%
227,700
+94,700
+71% +$2.07M
WFC icon
525
CALL
Wells Fargo
WFC
$261B
$6.78M 0.05%
153,100
-25,600
-14% -$1.22M
19 20
21
22 23

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.