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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
FSLR icon
576
First Solar
FSLR
$22B
$6.16M 0.05%
155,874
-38,434
-20% -$1.59M
KO icon
577
CALL
Coca-Cola
KO
$352B
$6.15M 0.05%
145,400
-69,300
-32% -$3.04M
WPZ
578
CALL
DELISTED
Williams Partners L.P.
WPZ
$6.15M 0.05%
165,400
-11,900
-7% -$438K
MON
579
DELISTED
Monsanto Co
MON
$6.13M 0.05%
59,986
-84,076
-58% -$8.82M
CLX icon
580
CALL
Clorox
CLX
$11.5B
$6.12M 0.05%
48,900
-3,100
-6% -$406K
DE icon
581
Deere & Co
DE
$168B
$6.11M 0.05%
71,565
+54,517
+320% +$4.46M
HIG icon
582
PUT
Hartford Financial Services
HIG
$38.6B
$6.11M 0.05%
142,600
+200
+0.1% +$8.37K
LOW icon
583
CALL
Lowe's Companies
LOW
$116B
$6.1M 0.05%
84,500
+21,500
+34% +$1.67M
NXPI icon
584
CALL
NXP Semiconductors
NXPI
$68.2B
$6.09M 0.05%
59,700
-61,200
-51% -$5.19M
PNC icon
585
CALL
PNC Financial Services
PNC
$101B
$6.09M 0.05%
67,600
+2,000
+3% +$172K
CVS icon
586
CVS Health
CVS
$137B
$6.08M 0.05%
68,340
+30,937
+83% +$2.92M
EBAY icon
587
CALL
eBay
EBAY
$48.4B
$6.08M 0.05%
184,700
+1,100
+0.6% +$33.2K
RL icon
588
CALL
Ralph Lauren
RL
$22.6B
$6.06M 0.05%
59,900
-27,200
-31% -$2.73M
CERN
589
PUT
DELISTED
Cerner Corp
CERN
$6.04M 0.04%
97,800
+61,600
+170% +$3.89M
ALXN
590
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$6M 0.04%
49,000
-18,100
-27% -$2.33M
HES
591
CALL
DELISTED
Hess
HES
$6M 0.04%
111,800
+58,000
+108% +$3.11M
GIS icon
592
PUT
General Mills
GIS
$19.1B
$5.99M 0.04%
93,700
+83,400
+810% +$5.8M
MMM icon
593
PUT
3M
MMM
$88.6B
$5.97M 0.04%
40,544
-20,930
-34% -$3.12M
WFM
594
CALL
DELISTED
Whole Foods Market Inc
WFM
$5.97M 0.04%
210,500
-189,000
-47% -$5.82M
NXPI icon
595
NXP Semiconductors
NXPI
$68.2B
$5.95M 0.04%
58,345
-3,305
-5% -$280K
OXY icon
596
Occidental Petroleum
OXY
$56.7B
$5.94M 0.04%
81,457
+72,574
+817% +$5.43M
MDLZ icon
597
Mondelez International
MDLZ
$77.3B
$5.94M 0.04%
135,296
-4,641
-3% -$204K
DPZ icon
598
PUT
Domino's
DPZ
$11B
$5.94M 0.04%
39,100
+22,500
+136% +$3.29M
SYK icon
599
CALL
Stryker
SYK
$126B
$5.92M 0.04%
50,900
-4,800
-9% -$559K
LULU icon
600
CALL
lululemon athletica
LULU
$13.1B
$5.92M 0.04%
97,000
-80,900
-45% -$5.97M
22 23
24
25 26

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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.