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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
F icon
876
PUT
Ford
F
$57.3B
$3.67M 0.03%
304,500
-79,000
-21% -$997K
RMBS icon
877
CALL
Rambus
RMBS
$10.4B
$3.67M 0.03%
293,800
+62,500
+27% +$826K
BGS icon
878
PUT
B&G Foods
BGS
$285M
$3.67M 0.03%
74,600
+66,400
+810% +$3.19M
NOV icon
879
PUT
NOV
NOV
$7.45B
$3.67M 0.03%
99,800
+48,100
+93% +$1.62M
HBI
880
CALL
DELISTED
Hanesbrands
HBI
$3.65M 0.03%
144,700
+42,000
+41% +$1.11M
CNC icon
881
PUT
Centene
CNC
$31.3B
$3.65M 0.03%
109,000
+55,800
+105% +$1.94M
FMX icon
882
Fomento Económico Mexicano
FMX
$43.3B
$3.63M 0.03%
39,425
+34,302
+670% +$3.16M
TRGP icon
883
CALL
Targa Resources
TRGP
$60.4B
$3.63M 0.03%
73,900
-46,500
-39% -$2.02M
RICE
884
CALL
DELISTED
Rice Energy Inc.
RICE
$3.62M 0.03%
138,700
+67,200
+94% +$1.67M
AEP icon
885
CALL
American Electric Power
AEP
$73.7B
$3.62M 0.03%
56,300
-180,900
-76% -$12.2M
CMA
886
PUT
DELISTED
Comerica
CMA
$3.61M 0.03%
76,300
-18,600
-20% -$843K
CAR icon
887
CALL
Avis
CAR
$5.63B
$3.61M 0.03%
105,500
+63,000
+148% +$2.28M
EEFT icon
888
CALL
Euronet Worldwide
EEFT
$3.02B
$3.61M 0.03%
44,100
+4,900
+13% +$375K
CPB icon
889
PUT
Campbell Soup
CPB
$6.51B
$3.6M 0.03%
65,800
+62,000
+1,632% +$3.75M
WBMD
890
PUT
DELISTED
WebMD Health Corp.
WBMD
$3.6M 0.03%
72,400
+35,700
+97% +$1.97M
PNR icon
891
CALL
Pentair
PNR
$10.2B
$3.59M 0.03%
83,235
+71,174
+590% +$3M
IDXX icon
892
CALL
Idexx Laboratories
IDXX
$42.9B
$3.58M 0.03%
31,800
+17,500
+122% +$1.84M
UTHR icon
893
CALL
United Therapeutics
UTHR
$26.3B
$3.58M 0.03%
30,300
+23,000
+315% +$2.76M
GSK icon
894
CALL
GSK
GSK
$103B
$3.58M 0.03%
66,320
-183,280
-73% -$10M
MLNX
895
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.57M 0.03%
82,600
+14,500
+21% +$642K
DVN icon
896
CALL
Devon Energy
DVN
$51.9B
$3.57M 0.03%
80,900
+12,200
+18% +$495K
AB icon
897
CALL
AllianceBernstein
AB
$3.47B
$3.56M 0.03%
156,100
+13,400
+9% +$303K
DISH
898
PUT
DELISTED
DISH Network Corp.
DISH
$3.56M 0.03%
64,900
+32,100
+98% +$1.66M
SYK icon
899
PUT
Stryker
SYK
$127B
$3.55M 0.03%
30,500
+25,700
+535% +$2.99M
VMC icon
900
CALL
Vulcan Materials
VMC
$36.3B
$3.54M 0.03%
31,100
-18,100
-37% -$2.13M
34 35
36
37 38

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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
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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.