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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
NLSN
1276
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2.02M 0.02%
37,800
+8,100
+27% +$431K
GWW icon
1277
PUT
W.W. Grainger
GWW
$65.3B
$2.02M 0.02%
9,000
+6,900
+329% +$1.55M
MRO
1278
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.02%
127,900
+74,200
+138% +$1.1M
VSI
1279
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$2.02M 0.02%
75,300
+48,500
+181% +$1.38M
GGP
1280
CALL
DELISTED
GGP Inc.
GGP
$2.02M 0.02%
73,100
-61,900
-46% -$1.85M
SUN icon
1281
CALL
Sunoco
SUN
$14.2B
$2.01M 0.02%
69,400
+56,300
+430% +$1.69M
DD
1282
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.01M 0.01%
30,000
– –
FLR icon
1283
CALL
Fluor
FLR
$7.29B
$2.01M 0.01%
39,100
-66,500
-63% -$3.43M
RACE icon
1284
CALL
Ferrari
RACE
$63.3B
$2.01M 0.01%
38,700
+2,900
+8% +$135K
CHD icon
1285
CALL
Church & Dwight Co
CHD
$23.1B
$2M 0.01%
41,800
+1,800
+5% +$88.8K
AMG icon
1286
CALL
Affiliated Managers Group
AMG
$9.46B
$2M 0.01%
13,800
+12,900
+1,433% +$1.85M
FICO icon
1287
CALL
Fair Isaac
FICO
$28.7B
$1.99M 0.01%
16,000
-9,400
-37% -$1.17M
MSTR icon
1288
CALL
Strategy Inc
MSTR
$33.5B
$1.99M 0.01%
119,000
-96,000
-45% -$1.65M
SIVB
1289
PUT
DELISTED
SVB Financial Group
SIVB
$1.99M 0.01%
18,000
+14,700
+445% +$1.53M
FICO icon
1290
PUT
Fair Isaac
FICO
$28.7B
$1.98M 0.01%
15,900
+3,000
+23% +$374K
CF icon
1291
PUT
CF Industries
CF
$19.2B
$1.98M 0.01%
81,300
+38,500
+90% +$940K
KATE
1292
DELISTED
Kate Spade & Company
KATE
$1.98M 0.01%
115,603
-675
-0.6% -$13.1K
ZLTQ
1293
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.98M 0.01%
50,400
+24,400
+94% +$871K
IVZ icon
1294
PUT
Invesco
IVZ
$13.3B
$1.98M 0.01%
63,200
-141,500
-69% -$4.16M
EGN
1295
PUT
DELISTED
Energen
EGN
$1.97M 0.01%
34,200
-900
-3% -$47K
MGM icon
1296
PUT
MGM Resorts International
MGM
$11.7B
$1.97M 0.01%
75,800
-1,700
-2% -$41.3K
JWN
1297
CALL
DELISTED
Nordstrom
JWN
$1.96M 0.01%
37,700
-177,600
-82% -$8.35M
WLL
1298
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.95M 0.01%
743
+513
+223% +$1.2M
LNW
1299
CALL
DELISTED
Light & Wonder
LNW
$1.95M 0.01%
+172,700
New +$1.69M
BBD icon
1300
PUT
Banco Bradesco
BBD
$38.1B
$1.94M 0.01%
413,772
+103,008
+33% +$467K
50 51
52
53 54

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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.