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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
IDTI
1776
PUT
DELISTED
Integrated Device Technology I
IDTI
$1M 0.01%
43,300
+800
+2% +$16.5K
DY icon
1777
PUT
Dycom Industries
DY
$12.9B
$998K 0.01%
12,200
+8,500
+230% +$750K
INGR icon
1778
CALL
Ingredion
INGR
$6.38B
$998K 0.01%
7,500
-26,700
-78% -$3.57M
TTWO icon
1779
PUT
Take-Two Interactive
TTWO
$43B
$996K 0.01%
22,100
-5,400
-20% -$228K
QSR icon
1780
CALL
Restaurant Brands International
QSR
$25.1B
$994K 0.01%
22,300
+19,400
+669% +$880K
RBA icon
1781
CALL
RB Global
RBA
$20.8B
$992K 0.01%
28,300
+16,200
+134% +$528K
BMS
1782
CALL
DELISTED
Bemis
BMS
$990K 0.01%
+19,400
New +$999K
CLB icon
1783
CALL
Core Laboratories
CLB
$538M
$989K 0.01%
8,800
-21,900
-71% -$2.52M
CNX icon
1784
CALL
CNX Resources
CNX
$4.85B
$987K 0.01%
61,680
-240
-0.4% -$3.54K
TER icon
1785
PUT
Teradyne
TER
$54.8B
$980K 0.01%
45,400
+11,800
+35% +$244K
AYI icon
1786
PUT
Acuity Brands
AYI
$9.88B
$979K 0.01%
3,700
+1,700
+85% +$452K
DYN
1787
DELISTED
Dynegy, Inc.
DYN
$979K 0.01%
78,990
+76,584
+3,183% +$1.09M
WBD icon
1788
CALL
Warner Bros
WBD
$64.6B
$975K 0.01%
36,200
+7,600
+27% +$195K
OKS
1789
CALL
DELISTED
Oneok Partners LP
OKS
$975K 0.01%
24,400
-169,300
-87% -$6.76M
BJRI icon
1790
PUT
BJ's Restaurants
BJRI
$1.41B
$974K 0.01%
27,400
+19,200
+234% +$773K
F icon
1791
CALL
Ford
F
$57.3B
$972K 0.01%
80,500
-30,100
-27% -$380K
BBDC icon
1792
CALL
Barings BDC
BBDC
$862M
$971K 0.01%
49,300
+14,700
+42% +$290K
ANET icon
1793
PUT
Arista Networks
ANET
$219B
$970K 0.01%
182,400
-1,048,000
-85% -$4.99M
BNY
1794
CALL
Bank of New York Mellon
BNY
$108B
$969K 0.01%
24,300
-14,200
-37% -$567K
DHI icon
1795
PUT
D.R. Horton
DHI
$41B
$969K 0.01%
32,100
-1,900
-6% -$61K
XOP icon
1796
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$969K 0.01%
6,300
+650
+12% +$93.3K
WBC
1797
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$965K 0.01%
8,500
-27,100
-76% -$2.76M
POR icon
1798
CALL
Portland General Electric
POR
$6.02B
$963K 0.01%
22,600
-500
-2% -$21.7K
TM icon
1799
CALL
Toyota
TM
$210B
$963K 0.01%
8,300
-400
-5% -$45.8K
DAR icon
1800
CALL
Darling Ingredients
DAR
$9.93B
$962K 0.01%
71,200
-25,500
-26% -$368K
70 71
72
73 74

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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
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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.