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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
NTES icon
651
PUT
NetEase
NTES
$77.1B
$5.32M 0.04%
110,500
-2,500
-2% -$106K
ALXN
652
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$5.32M 0.04%
43,400
-20,400
-32% -$2.63M
VOD icon
653
Vodafone
VOD
$35B
$5.32M 0.04%
182,364
+150,403
+471% +$4.58M
AMT icon
654
American Tower
AMT
$78.6B
$5.32M 0.04%
46,902
+19,014
+68% +$2.17M
B
655
CALL
Barrick Mining
B
$62.9B
$5.31M 0.04%
299,600
+11,100
+4% +$221K
CME icon
656
PUT
CME Group
CME
$91B
$5.3M 0.04%
50,700
+24,500
+94% +$2.56M
MON
657
CALL
DELISTED
Monsanto Co
MON
$5.29M 0.04%
51,800
-1,300
-2% -$136K
IBM icon
658
IBM
IBM
$202B
$5.29M 0.04%
34,854
+4,885
+16% +$741K
C icon
659
CALL
Citigroup
C
$223B
$5.29M 0.04%
111,900
-22,900
-17% -$1.04M
BDX icon
660
CALL
Becton Dickinson
BDX
$43B
$5.28M 0.04%
30,135
-11,993
-28% -$2.05M
V icon
661
Visa
V
$676B
$5.27M 0.04%
63,722
-123,231
-66% -$9.87M
TSL
662
PUT
DELISTED
Trina Solar Limited
TSL
$5.27M 0.04%
514,500
+391,500
+318% +$3.84M
ELV icon
663
CALL
Elevance Health
ELV
$82.1B
$5.26M 0.04%
42,000
-100
-0.2% -$12.9K
HSBC icon
664
CALL
HSBC
HSBC
$356B
$5.25M 0.04%
154,426
+138,376
+862% +$4.34M
DO
665
CALL
DELISTED
Diamond Offshore Drilling
DO
$5.24M 0.04%
297,600
+265,200
+819% +$5.32M
AMT icon
666
CALL
American Tower
AMT
$78.6B
$5.24M 0.04%
46,200
+3,300
+8% +$377K
SKX
667
CALL
DELISTED
Skechers
SKX
$5.23M 0.04%
228,300
-45,300
-17% -$1.15M
MAS icon
668
PUT
Masco
MAS
$15.9B
$5.22M 0.04%
152,200
-131,300
-46% -$4.54M
WHR icon
669
CALL
Whirlpool
WHR
$2.39B
$5.21M 0.04%
32,100
-28,800
-47% -$5.1M
AMAT icon
670
CALL
Applied Materials
AMAT
$433B
$5.2M 0.04%
172,600
-132,100
-43% -$3.69M
LEN icon
671
PUT
Lennar Class A
LEN
$20.3B
$5.2M 0.04%
129,009
+7,984
+7% +$354K
POT
672
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$5.19M 0.04%
318,100
-211,700
-40% -$3.5M
ALB icon
673
CALL
Albemarle
ALB
$14B
$5.19M 0.04%
60,700
+600
+1% +$49.4K
SAM icon
674
PUT
Boston Beer
SAM
$1.83B
$5.17M 0.04%
33,300
+17,400
+109% +$3.03M
GGAL icon
675
CALL
Galicia Financial Group
GGAL
$7.93B
$5.16M 0.04%
165,800
-233,600
-58% -$7.03M
25 26
27
28 29

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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.