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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
MGA icon
1301
CALL
Magna International
MGA
$17.9B
$1.94M 0.01%
45,200
+26,800
+146% +$1.06M
MAA icon
1302
PUT
Mid-America Apartment Communities
MAA
$15.6B
$1.94M 0.01%
20,600
+5,800
+39% +$579K
CSOD
1303
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.93M 0.01%
41,994
+25,502
+155% +$1.12M
RSX
1304
CALL
DELISTED
VanEck Russia ETF
RSX
$1.93M 0.01%
102,800
+2,800
+3% +$51.3K
BTI icon
1305
CALL
British American Tobacco
BTI
$132B
$1.93M 0.01%
30,200
-12,800
-30% -$811K
BURL icon
1306
PUT
Burlington
BURL
$22B
$1.93M 0.01%
23,800
+15,200
+177% +$1.18M
ICPT
1307
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.93M 0.01%
11,700
+10,600
+964% +$1.67M
CRUS icon
1308
PUT
Cirrus Logic
CRUS
$6.74B
$1.92M 0.01%
36,200
– –
D icon
1309
CALL
Dominion Energy
D
$62.5B
$1.92M 0.01%
25,900
-24,400
-49% -$1.86M
CYBR
1310
PUT
DELISTED
CyberArk
CYBR
$1.92M 0.01%
38,800
+8,200
+27% +$436K
PPC icon
1311
PUT
Pilgrim's Pride
PPC
$6.82B
$1.92M 0.01%
90,800
-22,200
-20% -$515K
CTRA
1312
PUT
DELISTED
Coterra Energy
CTRA
$1.92M 0.01%
74,300
+45,500
+158% +$1.14M
FLEX icon
1313
CALL
Flex
FLEX
$43.4B
$1.92M 0.01%
186,709
-26,805
-13% -$260K
X
1314
PUT
DELISTED
US Steel
X
$1.91M 0.01%
101,200
+44,200
+78% +$912K
DIN icon
1315
CALL
Dine Brands
DIN
$432M
$1.91M 0.01%
+24,100
New +$1.91M
LHX icon
1316
CALL
L3Harris
LHX
$55.9B
$1.91M 0.01%
20,800
-15,300
-42% -$1.36M
TNL icon
1317
CALL
Travel + Leisure Co
TNL
$4.54B
$1.9M 0.01%
62,463
+17,941
+40% +$573K
AOS icon
1318
PUT
A.O. Smith
AOS
$8.38B
$1.9M 0.01%
38,400
+38,000
+9,500% +$1.78M
POT
1319
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.9M 0.01%
116,100
-26,400
-19% -$436K
WNRL
1320
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$1.89M 0.01%
81,700
+73,100
+850% +$1.73M
GE icon
1321
PUT
GE Aerospace
GE
$367B
$1.89M 0.01%
13,334
+5,113
+62% +$763K
VFC icon
1322
VF Corp
VFC
$6.68B
$1.89M 0.01%
35,861
-46,730
-57% -$2.7M
PAY
1323
CALL
DELISTED
Verifone Systems Inc
PAY
$1.89M 0.01%
120,200
+26,700
+29% +$485K
STLA icon
1324
CALL
Stellantis
STLA
$16.5B
$1.89M 0.01%
296,481
-46,787
-14% -$307K
VMC icon
1325
PUT
Vulcan Materials
VMC
$36.3B
$1.89M 0.01%
16,600
+11,000
+196% +$1.3M
51 52
53
54 55

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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.