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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
X
701
CALL
DELISTED
US Steel
X
$4.86M 0.04%
257,400
+53,300
+26% +$1.1M
SIX
702
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$4.85M 0.04%
+90,400
New +$4.86M
TSCO icon
703
PUT
Tractor Supply
TSCO
$16B
$4.84M 0.04%
359,500
+294,000
+449% +$4.89M
PKG icon
704
PUT
Packaging Corp of America
PKG
$21.2B
$4.83M 0.04%
59,500
+30,100
+102% +$2.3M
BUD icon
705
PUT
AB InBev
BUD
$158B
$4.82M 0.04%
36,700
-9,500
-21% -$1.2M
SBGI icon
706
PUT
Sinclair Inc
SBGI
$974M
$4.82M 0.04%
167,000
-65,100
-28% -$1.89M
COP icon
707
ConocoPhillips
COP
$146B
$4.81M 0.04%
110,589
+28,379
+35% +$1.18M
CRM icon
708
Salesforce
CRM
$133B
$4.8M 0.04%
67,352
-4,452
-6% -$347K
SAM icon
709
Boston Beer
SAM
$1.86B
$4.77M 0.04%
+30,708
New +$5.36M
RL icon
710
PUT
Ralph Lauren
RL
$22.5B
$4.76M 0.04%
47,100
-36,500
-44% -$3.67M
TMUS icon
711
T-Mobile US
TMUS
$192B
$4.76M 0.04%
101,899
+70,824
+228% +$3.25M
ASML icon
712
CALL
ASML
ASML
$685B
$4.76M 0.04%
43,400
+12,800
+42% +$1.36M
M icon
713
PUT
Macy's
M
$6.16B
$4.75M 0.04%
128,300
-125,800
-50% -$4.56M
PEG icon
714
CALL
Public Service Enterprise Group
PEG
$39.9B
$4.74M 0.04%
113,200
-1,100
-1% -$48.5K
DKS icon
715
PUT
Dick's Sporting Goods
DKS
$18.5B
$4.73M 0.04%
83,400
+21,400
+35% +$1.18M
WY icon
716
PUT
Weyerhaeuser
WY
$17.2B
$4.73M 0.04%
148,100
+46,600
+46% +$1.47M
CCMP
717
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.72M 0.04%
89,274
+51,111
+134% +$2.51M
TDG icon
718
CALL
TransDigm Group
TDG
$69.8B
$4.71M 0.04%
16,300
+9,800
+151% +$2.75M
DFS
719
CALL
DELISTED
Discover Financial Services
DFS
$4.71M 0.04%
83,300
-7,500
-8% -$430K
FBRC
720
DELISTED
FBR & Co. Common Stock
FBRC
$4.71M 0.04%
355,570
-621
-0.2% -$8.92K
GG
721
DELISTED
Goldcorp Inc
GG
$4.71M 0.04%
284,950
+70,523
+33% +$1.24M
SAP icon
722
PUT
SAP
SAP
$185B
$4.7M 0.03%
51,400
+16,700
+48% +$1.44M
VFC icon
723
PUT
VF Corp
VFC
$6.72B
$4.69M 0.03%
88,889
-134,556
-60% -$7.77M
SYNA icon
724
PUT
Synaptics
SYNA
$4.48B
$4.69M 0.03%
80,000
-2,700
-3% -$148K
MTG icon
725
CALL
MGIC Investment
MTG
$6.25B
$4.67M 0.03%
583,900
+28,500
+5% +$212K
27 28
29
30 31

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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
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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.