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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
PBFX
1476
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$1.49M 0.01%
75,100
-11,700
-13% -$246K
AMSG
1477
DELISTED
Amsurg Corp
AMSG
$1.49M 0.01%
22,157
+15,701
+243% +$1.1M
BR icon
1478
PUT
Broadridge
BR
$17.2B
$1.49M 0.01%
21,900
+18,900
+630% +$1.29M
LH icon
1479
CALL
Labcorp
LH
$24.3B
$1.49M 0.01%
12,571
+4,423
+54% +$521K
VMI icon
1480
PUT
Valmont Industries
VMI
$9.44B
$1.48M 0.01%
11,000
-3,700
-25% -$488K
FLO icon
1481
PUT
Flowers Foods
FLO
$1.64B
$1.48M 0.01%
97,800
+41,300
+73% +$685K
NKTR icon
1482
PUT
Nektar Therapeutics
NKTR
$2.39B
$1.48M 0.01%
5,733
– –
MPT
1483
Medical Properties Trust
MPT
$2.89B
$1.48M 0.01%
99,922
-8,959
-8% -$136K
SCG
1484
PUT
DELISTED
Scana
SCG
$1.48M 0.01%
20,400
+13,800
+209% +$1.01M
MJN
1485
DELISTED
Mead Johnson Nutrition Company
MJN
$1.48M 0.01%
+18,687
New +$1.59M
SRPT icon
1486
CALL
Sarepta Therapeutics
SRPT
$1.66B
$1.47M 0.01%
+24,000
New +$726K
ARR
1487
PUT
Armour Residential REIT
ARR
$2.02B
$1.47M 0.01%
13,040
+900
+7% +$98.1K
DBD
1488
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.47M 0.01%
59,300
+37,900
+177% +$1.01M
JOY
1489
PUT
DELISTED
Joy Global Inc
JOY
$1.47M 0.01%
53,000
-16,700
-24% -$443K
BC icon
1490
CALL
Brunswick
BC
$5.19B
$1.47M 0.01%
30,100
+19,800
+192% +$945K
BEAT
1491
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1.47M 0.01%
79,000
+46,300
+142% +$873K
SHW icon
1492
CALL
Sherwin-Williams
SHW
$78.3B
$1.47M 0.01%
15,900
-10,800
-40% -$1.05M
HON icon
1493
Honeywell
HON
$77.1B
$1.47M 0.01%
+13,985
New +$1.46M
RICE
1494
PUT
DELISTED
Rice Energy Inc.
RICE
$1.47M 0.01%
56,100
+1,400
+3% +$34.7K
ING icon
1495
CALL
ING
ING
$93.8B
$1.46M 0.01%
118,600
-302,800
-72% -$3.52M
OIH icon
1496
CALL
VanEck Oil Services ETF
OIH
$2.06B
$1.46M 0.01%
2,500
– –
MCO icon
1497
PUT
Moody's
MCO
$81.7B
$1.46M 0.01%
13,500
-3,000
-18% -$315K
HRC
1498
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.46M 0.01%
23,500
+15,500
+194% +$873K
PF
1499
DELISTED
Pinnacle Foods, Inc.
PF
$1.46M 0.01%
+29,045
New +$1.44M
PF
1500
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$1.46M 0.01%
29,000
-8,500
-23% -$421K
58 59
60
61 62

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HIM
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GXMC
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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.