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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
UAA icon
526
CALL
Under Armour
UAA
$2.98B
$6.77M 0.05%
175,000
+11,400
+7% +$461K
KMI icon
527
CALL
Kinder Morgan
KMI
$73.2B
$6.77M 0.05%
292,500
+63,700
+28% +$1.35M
AET
528
PUT
DELISTED
Aetna Inc
AET
$6.75M 0.05%
58,500
+33,400
+133% +$3.91M
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
$6.75M 0.05%
83,727
-96,829
-54% -$7.9M
SLCA
530
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.72M 0.05%
144,300
-104,300
-42% -$4.06M
IBB icon
531
PUT
iShares Biotechnology ETF
IBB
$9.36B
$6.69M 0.05%
69,300
-297,000
-81% -$28.3M
SYF icon
532
PUT
Synchrony
SYF
$23.6B
$6.69M 0.05%
238,800
-169,700
-42% -$4.66M
MGM icon
533
CALL
MGM Resorts International
MGM
$11.7B
$6.67M 0.05%
256,100
+127,700
+99% +$3.1M
WOLF icon
534
PUT
Wolfspeed
WOLF
$1.21B
$6.66M 0.05%
258,800
+87,500
+51% +$2.26M
FDX icon
535
CALL
FedEx
FDX
$75.1B
$6.66M 0.05%
38,100
+31,500
+477% +$5.16M
CBI
536
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.65M 0.05%
237,100
+21,100
+10% +$684K
PYPL icon
537
CALL
PayPal
PYPL
$49.5B
$6.64M 0.05%
162,100
-88,600
-35% -$3.41M
ZION icon
538
CALL
Zions Bancorporation
ZION
$10.1B
$6.64M 0.05%
214,100
+178,500
+501% +$5.07M
CIEN icon
539
CALL
Ciena
CIEN
$55.5B
$6.63M 0.05%
304,000
+2,800
+0.9% +$58.4K
LUV icon
540
CALL
Southwest Airlines
LUV
$22.3B
$6.62M 0.05%
170,200
+112,900
+197% +$4.29M
SWKS icon
541
PUT
Skyworks Solutions
SWKS
$9.13B
$6.62M 0.05%
86,900
+58,700
+208% +$4.09M
DKS icon
542
CALL
Dick's Sporting Goods
DKS
$18.5B
$6.54M 0.05%
115,400
-6,100
-5% -$336K
PKG icon
543
CALL
Packaging Corp of America
PKG
$22B
$6.54M 0.05%
80,500
+36,400
+83% +$2.78M
DLR icon
544
CALL
Digital Realty Trust
DLR
$75.4B
$6.54M 0.05%
67,300
-33,300
-33% -$3.39M
WELL icon
545
PUT
Welltower
WELL
$177B
$6.53M 0.05%
87,300
+7,900
+10% +$605K
ADP icon
546
CALL
Automatic Data Processing
ADP
$99.4B
$6.51M 0.05%
73,800
+13,800
+23% +$1.25M
KMI icon
547
PUT
Kinder Morgan
KMI
$73.2B
$6.5M 0.05%
281,100
+24,100
+9% +$511K
GG
548
PUT
DELISTED
Goldcorp Inc
GG
$6.5M 0.05%
393,500
-212,300
-35% -$3.74M
KMX icon
549
CALL
CarMax
KMX
$8.34B
$6.49M 0.05%
121,700
-39,200
-24% -$2.22M
SGI
550
CALL
Somnigroup International
SGI
$15.1B
$6.49M 0.05%
457,600
+294,800
+181% +$5.26M
20 21
22
23 24

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HIM
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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.