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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
SIMO icon
1401
CALL
Silicon Motion
SIMO
$9.19B
$1.66M 0.01%
32,000
-7,600
-19% -$396K
CBRL icon
1402
CALL
Cracker Barrel
CBRL
$1.2B
$1.65M 0.01%
12,500
+7,000
+127% +$1.07M
AER icon
1403
PUT
AerCap
AER
$23.9B
$1.65M 0.01%
42,900
-71,300
-62% -$2.69M
OZK icon
1404
Bank OZK
OZK
$5.49B
$1.65M 0.01%
+42,936
New +$1.63M
LFC
1405
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$1.65M 0.01%
+126,100
New +$1.52M
TDC icon
1406
CALL
Teradata
TDC
$2.68B
$1.64M 0.01%
52,800
-12,600
-19% -$375K
AR icon
1407
CALL
Antero Resources
AR
$10.9B
$1.64M 0.01%
60,700
-24,700
-29% -$658K
JOY
1408
DELISTED
Joy Global Inc
JOY
$1.64M 0.01%
58,930
-23,125
-28% -$613K
ATI icon
1409
CALL
ATI
ATI
$27B
$1.63M 0.01%
90,400
+68,900
+320% +$1.14M
TLK icon
1410
PUT
Telkom Indonesia
TLK
$14.2B
$1.63M 0.01%
49,400
+47,800
+2,988% +$1.53M
PRXL
1411
CALL
DELISTED
Parexel International Corp
PRXL
$1.63M 0.01%
23,500
+8,700
+59% +$587K
MLNX
1412
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.63M 0.01%
37,700
+700
+2% +$31K
LMT icon
1413
CALL
Lockheed Martin
LMT
$134B
$1.63M 0.01%
6,800
-2,500
-27% -$626K
WEC icon
1414
CALL
WEC Energy
WEC
$37.7B
$1.63M 0.01%
27,200
-15,800
-37% -$986K
LNG icon
1415
Cheniere Energy
LNG
$56.5B
$1.62M 0.01%
37,206
-5,776
-13% -$243K
DK icon
1416
Delek US
DK
$3.87B
$1.62M 0.01%
93,570
+70,736
+310% +$1.08M
DG icon
1417
Dollar General
DG
$25.9B
$1.61M 0.01%
+22,998
New +$1.95M
PSXP
1418
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.61M 0.01%
33,100
+29,600
+846% +$1.5M
BNY
1419
PUT
Bank of New York Mellon
BNY
$108B
$1.61M 0.01%
40,300
-26,500
-40% -$1.06M
LAD icon
1420
CALL
Lithia Motors
LAD
$7.78B
$1.6M 0.01%
16,800
-6,300
-27% -$529K
JAZZ icon
1421
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.6M 0.01%
13,200
+9,900
+300% +$1.33M
RIG icon
1422
CALL
Transocean
RIG
$5.92B
$1.6M 0.01%
150,100
-47,000
-24% -$497K
SGI
1423
PUT
Somnigroup International
SGI
$15.1B
$1.6M 0.01%
112,800
+86,800
+334% +$1.55M
APTV icon
1424
PUT
Aptiv
APTV
$12B
$1.6M 0.01%
22,400
-104,300
-82% -$7.04M
PHM icon
1425
CALL
Pultegroup
PHM
$24.5B
$1.59M 0.01%
79,600
+22,700
+40% +$471K
55 56
57
58 59

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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.