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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
MS icon
751
CALL
Morgan Stanley
MS
$338B
$4.5M 0.03%
140,200
-8,400
-6% -$251K
PFE icon
752
PUT
Pfizer
PFE
$140B
$4.48M 0.03%
139,339
+65,243
+88% +$2.18M
CXO
753
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$4.48M 0.03%
32,600
-16,600
-34% -$2.1M
PEP icon
754
CALL
PepsiCo
PEP
$186B
$4.46M 0.03%
41,000
-241,000
-85% -$26M
WUBA
755
CALL
DELISTED
58.com Inc
WUBA
$4.45M 0.03%
93,400
-38,900
-29% -$1.9M
RTN
756
PUT
DELISTED
Raytheon Company
RTN
$4.45M 0.03%
32,700
-24,500
-43% -$3.41M
JD icon
757
JD.com
JD
$41B
$4.44M 0.03%
170,341
-141,803
-45% -$3.42M
CLX icon
758
Clorox
CLX
$11.5B
$4.43M 0.03%
+35,400
New +$4.64M
TFX icon
759
PUT
Teleflex
TFX
$5.86B
$4.42M 0.03%
26,300
-13,400
-34% -$2.4M
IBM icon
760
CALL
IBM
IBM
$203B
$4.42M 0.03%
29,079
-26,987
-48% -$4.1M
KLAC icon
761
KLA
KLAC
$279B
$4.41M 0.03%
+633,060
New +$4.56M
IMPV
762
PUT
DELISTED
Imperva, Inc.
IMPV
$4.41M 0.03%
82,100
+64,900
+377% +$3.01M
TERP
763
PUT
DELISTED
TerraForm Power, Inc
TERP
$4.4M 0.03%
316,000
– –
HAS icon
764
CALL
Hasbro
HAS
$12.5B
$4.38M 0.03%
55,200
+25,200
+84% +$2.05M
ETFC
765
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.37M 0.03%
150,200
+97,200
+183% +$2.51M
IDCC icon
766
CALL
InterDigital
IDCC
$6.7B
$4.36M 0.03%
55,100
-86,800
-61% -$5.8M
NBL
767
PUT
DELISTED
Noble Energy, Inc.
NBL
$4.36M 0.03%
122,100
+89,800
+278% +$3.15M
MHK icon
768
Mohawk Industries
MHK
$6.94B
$4.35M 0.03%
21,691
+14,078
+185% +$2.89M
COR icon
769
Cencora
COR
$59.9B
$4.33M 0.03%
53,568
+6,471
+14% +$555K
LLL
770
CALL
DELISTED
L3 Technologies, Inc.
LLL
$4.33M 0.03%
28,700
-4,800
-14% -$716K
TTWO icon
771
CALL
Take-Two Interactive
TTWO
$43.2B
$4.32M 0.03%
95,900
+29,800
+45% +$1.26M
RHT
772
CALL
DELISTED
Red Hat Inc
RHT
$4.31M 0.03%
53,300
-21,000
-28% -$1.56M
TEX icon
773
CALL
Terex
TEX
$8.01B
$4.3M 0.03%
169,300
+96,600
+133% +$2.25M
WOLF icon
774
CALL
Wolfspeed
WOLF
$1.21B
$4.29M 0.03%
166,900
-53,800
-24% -$1.39M
MHK icon
775
CALL
Mohawk Industries
MHK
$6.94B
$4.29M 0.03%
21,400
+3,500
+20% +$719K
29 30
31
32 33

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GXMC
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IAMU
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IAM
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OMCS
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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.