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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
AKRX
1951
PUT
DELISTED
Akorn Inc
AKRX
$818K 0.01%
+30,000
New +$888K
PNRA
1952
CALL
DELISTED
Panera Bread Co
PNRA
$818K 0.01%
4,200
-9,300
-69% -$1.97M
RYN icon
1953
PUT
Rayonier
RYN
$6.49B
$817K 0.01%
33,949
+20,061
+144% +$490K
DUK icon
1954
PUT
Duke Energy
DUK
$102B
$816K 0.01%
10,200
-15,700
-61% -$1.3M
NSM
1955
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$815K 0.01%
55,000
– –
AIZ icon
1956
PUT
Assurant
AIZ
$13.7B
$812K 0.01%
8,800
+5,500
+167% +$481K
ARLP icon
1957
CALL
Alliance Resource Partners
ARLP
$3.18B
$810K 0.01%
+36,500
New +$717K
ILG
1958
CALL
DELISTED
ILG, Inc Common Stock
ILG
$810K 0.01%
47,200
-109,900
-70% -$1.9M
HLF icon
1959
Herbalife
HLF
$1.23B
$809K 0.01%
26,098
-12,830
-33% -$405K
DELL icon
1960
PUT
Dell
DELL
$283B
$808K 0.01%
+60,219
New +$819K
TRCO
1961
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$807K 0.01%
22,100
-12,800
-37% -$485K
CE icon
1962
PUT
Celanese
CE
$5.09B
$805K 0.01%
12,100
+3,000
+33% +$196K
ATSG
1963
CALL
DELISTED
Air Transport Services Group
ATSG
$805K 0.01%
56,100
+30,200
+117% +$424K
PNC.WS
1964
DELISTED
PNC Financial Services Group Inc
PNC.WS
$805K 0.01%
34,255
– –
RDUS
1965
PUT
DELISTED
Radius Recycling
RDUS
$803K 0.01%
38,400
+30,600
+392% +$583K
RDWR icon
1966
Radware
RDWR
$1.24B
$803K 0.01%
58,409
-5,018
-8% -$65.3K
J icon
1967
PUT
Jacobs Solutions
J
$15.9B
$802K 0.01%
18,739
+4,473
+31% +$194K
BEAT
1968
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$802K 0.01%
43,200
-600
-1% -$11.3K
FRT icon
1969
CALL
Federal Realty Investment Trust
FRT
$10.9B
$800K 0.01%
5,200
+4,100
+373% +$663K
CPAY icon
1970
PUT
Corpay
CPAY
$24.2B
$799K 0.01%
4,600
-8,000
-63% -$1.28M
EMN icon
1971
Eastman Chemical
EMN
$7.8B
$797K 0.01%
+11,776
New +$790K
AXTA icon
1972
CALL
Axalta
AXTA
$7.01B
$794K 0.01%
28,100
+9,000
+47% +$252K
MNST icon
1973
Monster Beverage
MNST
$91.4B
$793K 0.01%
+32,400
New +$841K
NWSA icon
1974
PUT
News Corp Class A
NWSA
$14.5B
$793K 0.01%
56,700
+38,700
+215% +$511K
WNRL
1975
DELISTED
Western Refining Logistics, LP
WNRL
$793K 0.01%
34,229
+28,640
+512% +$679K
77 78
79
80 81

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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
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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.