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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
TFCFA
1551
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.36M 0.01%
56,000
-40,200
-42% -$1.03M
PAY
1552
DELISTED
Verifone Systems Inc
PAY
$1.36M 0.01%
86,165
-171,547
-67% -$3.12M
IMAX icon
1553
CALL
IMAX
IMAX
$2.38B
$1.35M 0.01%
+46,600
New +$1.42M
FIS icon
1554
CALL
Fidelity National Information Services
FIS
$21.5B
$1.35M 0.01%
17,500
-23,400
-57% -$1.83M
KBH icon
1555
CALL
KB Home
KBH
$3.48B
$1.35M 0.01%
83,600
-1,700
-2% -$26.8K
VA
1556
DELISTED
Virgin America Inc.
VA
$1.34M 0.01%
+25,000
New +$1.39M
OMC icon
1557
PUT
Omnicom Group
OMC
$22.7B
$1.33M 0.01%
15,700
+10,000
+175% +$838K
GNC
1558
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.33M 0.01%
65,400
+33,800
+107% +$740K
PX
1559
DELISTED
Praxair Inc
PX
$1.33M 0.01%
11,043
+1,151
+12% +$136K
ADM icon
1560
PUT
Archer Daniels Midland
ADM
$41.4B
$1.33M 0.01%
31,600
+27,300
+635% +$1.18M
SBAC icon
1561
SBA Communications
SBAC
$18.4B
$1.33M 0.01%
+11,884
New +$1.34M
THO icon
1562
Thor Industries
THO
$3.99B
$1.33M 0.01%
+15,702
New +$1.22M
BGG
1563
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$1.33M 0.01%
71,300
-122,500
-63% -$2.53M
FAST icon
1564
PUT
Fastenal
FAST
$54B
$1.33M 0.01%
127,200
-20,400
-14% -$217K
DEO icon
1565
Diageo
DEO
$46.2B
$1.33M 0.01%
11,424
-12,908
-53% -$1.48M
RDWR icon
1566
PUT
Radware
RDWR
$1.24B
$1.32M 0.01%
96,400
+37,400
+63% +$487K
CTB
1567
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.32M 0.01%
34,700
+19,300
+125% +$646K
PEGI
1568
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.32M 0.01%
58,600
+37,900
+183% +$902K
JACK icon
1569
PUT
Jack in the Box
JACK
$278M
$1.31M 0.01%
13,700
-10,300
-43% -$977K
DNB
1570
DELISTED
Dun & Bradstreet
DNB
$1.31M 0.01%
9,609
+5,436
+130% +$728K
NHI icon
1571
CALL
National Health Investors
NHI
$3.9B
$1.31M 0.01%
16,700
-59,400
-78% -$4.67M
COO icon
1572
PUT
Cooper Companies
COO
$13.7B
$1.31M 0.01%
+29,200
New +$1.33M
KEP icon
1573
PUT
Korea Electric Power
KEP
$15.5B
$1.31M 0.01%
53,600
-3,200
-6% -$84.5K
THO icon
1574
CALL
Thor Industries
THO
$3.99B
$1.3M 0.01%
15,400
+14,100
+1,085% +$1.1M
VC icon
1575
CALL
Visteon
VC
$2.77B
$1.3M 0.01%
18,200
-9,500
-34% -$664K
61 62
63
64 65

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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.