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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
BCR
1201
CALL
DELISTED
CR Bard Inc.
BCR
$2.24M 0.02%
10,000
+1,100
+12% +$248K
BMO icon
1202
PUT
Bank of Montreal
BMO
$125B
$2.24M 0.02%
34,200
-6,400
-16% -$416K
WCG
1203
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.24M 0.02%
19,100
-51,300
-73% -$5.73M
MO icon
1204
PUT
Altria Group
MO
$122B
$2.23M 0.02%
35,300
+3,800
+12% +$253K
TFX icon
1205
Teleflex
TFX
$5.85B
$2.23M 0.02%
13,256
+12,307
+1,297% +$2.21M
R icon
1206
CALL
Ryder
R
$10.3B
$2.22M 0.02%
33,700
-5,200
-13% -$340K
INTU icon
1207
PUT
Intuit
INTU
$81.1B
$2.22M 0.02%
20,200
+6,300
+45% +$705K
HRB icon
1208
PUT
H&R Block
HRB
$5.18B
$2.22M 0.02%
95,900
+53,900
+128% +$1.26M
XPO icon
1209
CALL
XPO
XPO
$25B
$2.21M 0.02%
174,640
+141,389
+425% +$1.6M
ORLY icon
1210
PUT
O'Reilly Automotive
ORLY
$72.4B
$2.21M 0.02%
118,500
+93,000
+365% +$1.74M
TXT icon
1211
PUT
Textron
TXT
$16.6B
$2.21M 0.02%
55,600
+35,500
+177% +$1.4M
XOM icon
1212
ExxonMobil
XOM
$651B
$2.21M 0.02%
+25,298
New +$2.24M
RY icon
1213
CALL
Royal Bank of Canada
RY
$291B
$2.21M 0.02%
35,600
-251,500
-88% -$15.5M
GLD icon
1214
PUT
SPDR Gold Trust
GLD
$131B
$2.2M 0.02%
17,500
-5,000
-22% -$637K
WBD icon
1215
PUT
Warner Bros
WBD
$64.6B
$2.2M 0.02%
81,700
+52,000
+175% +$1.33M
IDXX icon
1216
PUT
Idexx Laboratories
IDXX
$42.9B
$2.2M 0.02%
19,500
+14,300
+275% +$1.51M
PZZA icon
1217
CALL
Papa John's
PZZA
$999M
$2.19M 0.02%
27,800
+27,100
+3,871% +$2.02M
FOE
1218
PUT
DELISTED
Ferro Corporation
FOE
$2.19M 0.02%
158,500
+46,100
+41% +$609K
DF
1219
PUT
DELISTED
Dean Foods Company
DF
$2.19M 0.02%
133,500
+86,900
+186% +$1.52M
SNA icon
1220
CALL
Snap-on
SNA
$20.9B
$2.19M 0.02%
14,400
+1,200
+9% +$185K
EW icon
1221
CALL
Edwards Lifesciences
EW
$47.6B
$2.18M 0.02%
54,300
-57,300
-51% -$2.16M
OTEX icon
1222
CALL
Open Text
OTEX
$5.43B
$2.17M 0.02%
67,000
-121,000
-64% -$3.78M
WRK
1223
CALL
DELISTED
WestRock Company
WRK
$2.17M 0.02%
44,800
-13,800
-24% -$616K
BGS icon
1224
CALL
B&G Foods
BGS
$285M
$2.17M 0.02%
44,100
+18,900
+75% +$909K
OPLN
1225
CALL
Openlane
OPLN
$4.17B
$2.17M 0.02%
132,628
-30,119
-19% -$481K
47 48
49
50 51

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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.