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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
BKE icon
1726
PUT
Buckle
BKE
$2.19B
$1.06M 0.01%
44,300
+14,300
+48% +$369K
VYX icon
1727
PUT
NCR Voyix
VYX
$1.06B
$1.06M 0.01%
53,953
+24,613
+84% +$484K
BLUE
1728
CALL
DELISTED
bluebird bio
BLUE
$1.06M 0.01%
1,212
-85
-7% -$61.6K
HCI icon
1729
CALL
HCI Group
HCI
$2.28B
$1.06M 0.01%
+35,000
New +$1.07M
CHUY
1730
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.06M 0.01%
38,000
+22,800
+150% +$733K
VAL
1731
DELISTED
Valspar
VAL
$1.06M 0.01%
10,000
+9,500
+1,900% +$1.01M
KRE icon
1732
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.06M 0.01%
25,000
-2,500
-9% -$102K
INCY icon
1733
PUT
Incyte
INCY
$23.5B
$1.06M 0.01%
11,200
– –
CERN
1734
DELISTED
Cerner Corp
CERN
$1.05M 0.01%
17,089
+5,677
+50% +$358K
HUN icon
1735
PUT
Huntsman Corp
HUN
$2.24B
$1.05M 0.01%
64,800
-300
-0.5% -$4.75K
LAZ icon
1736
PUT
Lazard
LAZ
$4.37B
$1.05M 0.01%
28,900
-177,500
-86% -$6.21M
GNC
1737
DELISTED
GNC Holdings, Inc.
GNC
$1.05M 0.01%
+51,346
New +$1.12M
AWH
1738
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.05M 0.01%
+25,900
New +$1.02M
MT icon
1739
CALL
ArcelorMittal
MT
$50.4B
$1.05M 0.01%
57,733
+30,533
+112% +$541K
ASML icon
1740
ASML
ASML
$675B
$1.04M 0.01%
9,536
-10,267
-52% -$1.09M
CPN
1741
DELISTED
Calpine Corporation
CPN
$1.04M 0.01%
+82,507
New +$1.11M
KATE
1742
PUT
DELISTED
Kate Spade & Company
KATE
$1.04M 0.01%
60,900
-9,500
-13% -$184K
CIEN icon
1743
Ciena
CIEN
$55.3B
$1.04M 0.01%
+47,684
New +$994K
HAIN icon
1744
CALL
Hain Celestial
HAIN
$47.8M
$1.04M 0.01%
29,200
+9,600
+49% +$421K
SHW icon
1745
Sherwin-Williams
SHW
$78.3B
$1.04M 0.01%
+11,271
New +$1.09M
OKE icon
1746
Oneok
OKE
$58.7B
$1.04M 0.01%
+20,157
New +$954K
ORLY icon
1747
CALL
O'Reilly Automotive
ORLY
$72.4B
$1.04M 0.01%
55,500
+18,000
+48% +$337K
JLL icon
1748
CALL
Jones Lang LaSalle
JLL
$15.1B
$1.03M 0.01%
9,100
+8,600
+1,720% +$960K
MDC
1749
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.03M 0.01%
55,692
+5,972
+12% +$111K
ZAYO
1750
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.03M 0.01%
+34,800
New +$1.01M
68 69
70
71 72

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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.