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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
XYZ
926
CALL
Block Inc
XYZ
$45.9B
$3.4M 0.03%
+291,300
New +$3.18M
NS
927
CALL
DELISTED
NuStar Energy L.P.
NS
$3.4M 0.03%
68,500
+14,700
+27% +$708K
NFX
928
PUT
DELISTED
Newfield Exploration
NFX
$3.39M 0.03%
78,000
-14,700
-16% -$646K
RAI
929
PUT
DELISTED
Reynolds American Inc
RAI
$3.39M 0.03%
71,900
+57,500
+399% +$2.88M
ACN icon
930
PUT
Accenture
ACN
$89.9B
$3.38M 0.03%
27,700
-8,500
-23% -$968K
HPQ icon
931
CALL
HP
HPQ
$23.5B
$3.38M 0.03%
217,400
-16,600
-7% -$237K
EXPD icon
932
CALL
Expeditors International
EXPD
$22.9B
$3.37M 0.03%
65,400
+4,000
+7% +$203K
NLY icon
933
PUT
Annaly Capital Management
NLY
$16.9B
$3.36M 0.03%
80,000
+19,275
+32% +$835K
OA
934
CALL
DELISTED
Orbital ATK, Inc.
OA
$3.35M 0.02%
44,000
+24,800
+129% +$1.98M
PRLB icon
935
CALL
Protolabs
PRLB
$1.86B
$3.35M 0.02%
55,900
-30,500
-35% -$1.75M
YUM icon
936
Yum! Brands
YUM
$41B
$3.34M 0.02%
+51,186
New +$3.27M
PAGP icon
937
CALL
Plains GP Holdings
PAGP
$5.23B
$3.34M 0.02%
96,808
-50,920
-34% -$1.54M
PAYX icon
938
PUT
Paychex
PAYX
$40.4B
$3.33M 0.02%
57,600
+56,200
+4,014% +$3.37M
NVO
939
CALL
Novo Nordisk
NVO
$216B
$3.33M 0.02%
160,200
+105,800
+194% +$2.62M
YPF icon
940
CALL
YPF
YPF
$20.2B
$3.33M 0.02%
182,800
+102,100
+127% +$1.85M
EEFT icon
941
PUT
Euronet Worldwide
EEFT
$3.02B
$3.33M 0.02%
40,700
+15,800
+63% +$1.21M
CTAS icon
942
PUT
Cintas
CTAS
$82.4B
$3.31M 0.02%
117,600
+89,600
+320% +$2.45M
AET
943
CALL
DELISTED
Aetna Inc
AET
$3.3M 0.02%
28,600
-47,400
-62% -$5.56M
UI icon
944
CALL
Ubiquiti
UI
$31.8B
$3.3M 0.02%
61,700
-1,500
-2% -$72K
CPB icon
945
CALL
Campbell Soup
CPB
$6.51B
$3.3M 0.02%
60,300
-35,100
-37% -$2.12M
CVX icon
946
Chevron
CVX
$388B
$3.29M 0.02%
+32,009
New +$3.27M
HSIC icon
947
PUT
Henry Schein
HSIC
$9.74B
$3.29M 0.02%
51,510
+2,295
+5% +$152K
TJX icon
948
CALL
TJX Companies
TJX
$170B
$3.29M 0.02%
88,000
-86,200
-49% -$3.37M
WSM icon
949
Williams-Sonoma
WSM
$26.7B
$3.29M 0.02%
128,824
+55,050
+75% +$1.44M
O icon
950
PUT
Realty Income
O
$61.2B
$3.29M 0.02%
50,671
+40,867
+417% +$2.7M
36 37
38
39 40

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.