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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
ADBE icon
126
CALL
Adobe
ADBE
$94.3B
$20.1M 0.15%
185,500
+76,300
+70% +$7.66M
LLY icon
127
CALL
Eli Lilly
LLY
$1.05T
$20.1M 0.15%
250,100
+21,300
+9% +$1.7M
GOLD
128
CALL
DELISTED
Randgold Resources Ltd
GOLD
$20.1M 0.15%
200,500
-316,100
-61% -$34.3M
SBUX icon
129
PUT
Starbucks
SBUX
$120B
$20M 0.15%
369,100
+127,500
+53% +$7.13M
PSX icon
130
CALL
Phillips 66
PSX
$82.9B
$19.8M 0.15%
246,400
+146,700
+147% +$11.4M
CHTR icon
131
Charter Communications
CHTR
$16.2B
$19.7M 0.15%
72,995
+45,044
+161% +$11.4M
CME icon
132
CALL
CME Group
CME
$88.5B
$19.5M 0.15%
186,900
+41,800
+29% +$4.36M
FXI icon
133
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$19.3M 0.14%
508,900
-352,700
-41% -$12.9M
GS icon
134
PUT
Goldman Sachs
GS
$314B
$19.3M 0.14%
119,800
-16,300
-12% -$2.65M
XLNX
135
CALL
DELISTED
Xilinx Inc
XLNX
$19.3M 0.14%
355,500
+199,400
+128% +$10.2M
TSLA icon
136
CALL
Tesla
TSLA
$1.43T
$19.2M 0.14%
1,414,500
-1,042,500
-42% -$15.1M
CHTR icon
137
CALL
Charter Communications
CHTR
$16.2B
$19.2M 0.14%
71,000
+25,600
+56% +$6.47M
CAT icon
138
CALL
Caterpillar
CAT
$405B
$19.1M 0.14%
215,600
+41,300
+24% +$3.38M
ZTS icon
139
PUT
Zoetis
ZTS
$32.1B
$19.1M 0.14%
366,800
-1,100
-0.3% -$55.7K
SHPG
140
PUT
DELISTED
Shire pic
SHPG
$18.9M 0.14%
97,600
+600
+0.6% +$117K
UAL icon
141
CALL
United Airlines
UAL
$37.5B
$18.9M 0.14%
359,600
+239,400
+199% +$11.5M
FNSR
142
PUT
DELISTED
Finisar Corp
FNSR
$18.8M 0.14%
631,900
-38,900
-6% -$851K
WPM icon
143
Wheaton Precious Metals
WPM
$47.3B
$18.7M 0.14%
692,820
+12,998
+2% +$358K
MPC icon
144
Marathon Petroleum
MPC
$91.3B
$18.7M 0.14%
461,180
+169,663
+58% +$6.88M
LRCX icon
145
PUT
Lam Research
LRCX
$392B
$18.6M 0.14%
1,960,000
+1,342,000
+217% +$12.2M
LNKD
146
PUT
DELISTED
LinkedIn Corporation
LNKD
$18.6M 0.14%
97,100
-35,600
-27% -$6.82M
FL
147
CALL
DELISTED
Foot Locker
FL
$18.5M 0.14%
272,600
+207,200
+317% +$12.9M
FFIV icon
148
CALL
F5
FFIV
$23.1B
$18.4M 0.14%
147,300
+63,600
+76% +$7.72M
JPM icon
149
PUT
JPMorgan Chase
JPM
$907B
$18.3M 0.14%
274,800
-162,300
-37% -$10.6M
MET icon
150
CALL
MetLife
MET
$60.5B
$18.1M 0.13%
457,776
+52,622
+13% +$1.98M
4 5
6
7 8

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.