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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
SSRI
1351
CALL
DELISTED
Silver Standard Resources
SSRI
$1.83M 0.01%
151,800
+82,900
+120% +$1.12M
TWOU
1352
CALL
DELISTED
2U Inc
TWOU
$1.83M 0.01%
1,593
+800
+101% +$835K
FIZZ icon
1353
CALL
National Beverage
FIZZ
$2.87B
$1.83M 0.01%
83,000
-31,400
-27% -$845K
YHOO
1354
PUT
DELISTED
Yahoo Inc
YHOO
$1.81M 0.01%
42,100
+33,500
+390% +$1.37M
SIVB
1355
DELISTED
SVB Financial Group
SIVB
$1.81M 0.01%
+16,422
New +$1.71M
TREE icon
1356
CALL
LendingTree
TREE
$544M
$1.81M 0.01%
18,700
+17,600
+1,600% +$1.75M
JNPR
1357
DELISTED
Juniper Networks
JNPR
$1.81M 0.01%
+75,172
New +$1.74M
BWA icon
1358
PUT
BorgWarner
BWA
$13.2B
$1.81M 0.01%
58,390
-909
-2% -$26.8K
SYF icon
1359
CALL
Synchrony
SYF
$23.7B
$1.81M 0.01%
64,500
-4,500
-7% -$124K
COHR icon
1360
Coherent
COHR
$55.2B
$1.8M 0.01%
74,173
+70,159
+1,748% +$1.48M
EQIX icon
1361
PUT
Equinix
EQIX
$107B
$1.8M 0.01%
5,000
+1,000
+25% +$371K
MDSO
1362
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$1.79M 0.01%
32,100
+1,600
+5% +$84.8K
ENB icon
1363
CALL
Enbridge
ENB
$124B
$1.79M 0.01%
40,400
+7,900
+24% +$331K
PBI icon
1364
CALL
Pitney Bowes
PBI
$2.42B
$1.79M 0.01%
98,400
-132,500
-57% -$2.43M
CEO
1365
CALL
DELISTED
CNOOC Limited
CEO
$1.78M 0.01%
+14,100
New +$1.73M
MLM icon
1366
Martin Marietta Materials
MLM
$33.6B
$1.78M 0.01%
9,955
-696
-7% -$133K
IDTI
1367
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.78M 0.01%
77,200
-80,000
-51% -$1.65M
CY
1368
DELISTED
Cypress Semiconductor
CY
$1.78M 0.01%
146,339
-147,336
-50% -$1.68M
JBLU icon
1369
PUT
JetBlue
JBLU
$1.96B
$1.78M 0.01%
103,000
-6,800
-6% -$116K
RDS.B
1370
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.77M 0.01%
33,600
-63,900
-66% -$3.42M
ARE icon
1371
Alexandria Real Estate Equities
ARE
$8.88B
$1.77M 0.01%
+16,314
New +$1.78M
ARCC icon
1372
CALL
Ares Capital
ARCC
$13.5B
$1.77M 0.01%
114,100
-343,500
-75% -$5.27M
LOCO icon
1373
PUT
El Pollo Loco
LOCO
$485M
$1.76M 0.01%
140,000
+2,200
+2% +$29.5K
APU
1374
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$1.75M 0.01%
38,300
+8,900
+30% +$416K
VRTX icon
1375
Vertex Pharmaceuticals
VRTX
$121B
$1.75M 0.01%
20,040
+201
+1% +$19K
53 54
55
56 57

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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.