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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
GOOG icon
776
Alphabet (Google) Class C
GOOG
$3.91T
$4.28M 0.03%
110,220
+30,740
+39% +$1.17M
M icon
777
CALL
Macy's
M
$6.13B
$4.27M 0.03%
115,300
-197,100
-63% -$7.14M
STJ
778
DELISTED
St Jude Medical
STJ
$4.27M 0.03%
+53,511
New +$4.32M
BEN icon
779
PUT
Franklin Resources
BEN
$16.8B
$4.26M 0.03%
119,900
-88,100
-42% -$3.12M
NOW icon
780
CALL
ServiceNow
NOW
$102B
$4.26M 0.03%
269,000
-388,000
-59% -$5.72M
RDS.B
781
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.26M 0.03%
80,600
-85,400
-51% -$4.57M
SWN
782
PUT
DELISTED
Southwestern Energy Company
SWN
$4.25M 0.03%
307,400
-148,800
-33% -$2.06M
TAP icon
783
CALL
Molson Coors Class B
TAP
$7.68B
$4.25M 0.03%
38,700
+8,500
+28% +$864K
CXO
784
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$4.24M 0.03%
30,900
-1,500
-5% -$190K
IYR icon
785
CALL
iShares US Real Estate ETF
IYR
$4.59B
$4.23M 0.03%
+52,500
New +$4.35M
MXIM
786
CALL
DELISTED
Maxim Integrated Products
MXIM
$4.23M 0.03%
105,900
-146,200
-58% -$5.76M
MNK
787
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.23M 0.03%
60,600
-48,800
-45% -$3.53M
ISRG icon
788
Intuitive Surgical
ISRG
$121B
$4.22M 0.03%
+52,434
New +$4.01M
JCP
789
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4.21M 0.03%
457,000
+37,700
+9% +$359K
INTU icon
790
CALL
Intuit
INTU
$80.9B
$4.21M 0.03%
38,300
+7,900
+26% +$884K
LNG icon
791
CALL
Cheniere Energy
LNG
$56.7B
$4.2M 0.03%
96,300
-17,000
-15% -$717K
SEE
792
CALL
DELISTED
Sealed Air
SEE
$4.2M 0.03%
91,600
-39,700
-30% -$1.87M
SWBI icon
793
CALL
Smith & Wesson
SWBI
$654M
$4.19M 0.03%
205,168
-154,038
-43% -$3.37M
XEC
794
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4.19M 0.03%
31,200
+10,500
+51% +$1.32M
BMRN icon
795
CALL
BioMarin Pharmaceuticals
BMRN
$11.4B
$4.19M 0.03%
45,300
-14,100
-24% -$1.33M
CBOE icon
796
CALL
Cboe Global Markets
CBOE
$29.7B
$4.18M 0.03%
64,500
-60,100
-48% -$4.1M
TSCO icon
797
CALL
Tractor Supply
TSCO
$16B
$4.17M 0.03%
309,500
+161,500
+109% +$2.69M
SOHU
798
CALL
Sohu.com
SOHU
$335M
$4.17M 0.03%
94,200
+64,100
+213% +$2.59M
DB icon
799
Deutsche Bank
DB
$66.3B
$4.16M 0.03%
356,124
+3,832
+1% +$47K
MAT icon
800
CALL
Mattel
MAT
$4.15B
$4.14M 0.03%
136,800
-36,200
-21% -$1.18M
30 31
32
33 34

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HIM
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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.