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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
WDAY icon
176
CALL
Workday
WDAY
$35.8B
$16.4M 0.12%
178,800
+127,500
+249% +$10.6M
DVN icon
177
Devon Energy
DVN
$50.6B
$16.3M 0.12%
369,582
+2,529
+0.7% +$103K
BBY icon
178
CALL
Best Buy
BBY
$18B
$16.3M 0.12%
426,800
+210,200
+97% +$7.38M
JOYY
179
CALL
JOYY Inc
JOYY
$3.53B
$16.3M 0.12%
305,600
-34,100
-10% -$1.56M
FL
180
PUT
DELISTED
Foot Locker
FL
$16.2M 0.12%
239,700
-92,300
-28% -$5.76M
AMZN icon
181
Amazon
AMZN
$2.66T
$16.2M 0.12%
387,380
-283,920
-42% -$10.9M
APA icon
182
CALL
APA Corp
APA
$12.4B
$16.2M 0.12%
253,400
+171,500
+209% +$9.37M
BMY icon
183
PUT
Bristol-Myers Squibb
BMY
$124B
$16.2M 0.12%
299,800
+213,400
+247% +$13.7M
DVN icon
184
PUT
Devon Energy
DVN
$50.6B
$16.1M 0.12%
366,100
+164,700
+82% +$6.68M
NTES icon
185
CALL
NetEase
NTES
$84.1B
$16.1M 0.12%
334,000
-51,500
-13% -$2.19M
UAA icon
186
PUT
Under Armour
UAA
$3.17B
$15.9M 0.12%
411,700
+170,100
+70% +$6.87M
DRI icon
187
PUT
Darden Restaurants
DRI
$22.7B
$15.9M 0.12%
259,500
+237,900
+1,101% +$14.8M
GDX icon
188
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$15.8M 0.12%
596,800
+416,500
+231% +$12M
SPY icon
189
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.8M 0.12%
72,900
-175,100
-71% -$37.8M
TD icon
190
CALL
Toronto Dominion Bank
TD
$204B
$15.7M 0.12%
353,800
-321,000
-48% -$14.1M
TWTR
191
PUT
DELISTED
Twitter, Inc.
TWTR
$15.7M 0.12%
681,000
+422,100
+163% +$7.94M
MMM icon
192
CALL
3M
MMM
$83.4B
$15.6M 0.12%
105,966
+35,163
+50% +$5.25M
MO icon
193
CALL
Altria Group
MO
$124B
$15.6M 0.12%
246,200
-57,000
-19% -$3.79M
EOG icon
194
PUT
EOG Resources
EOG
$74.5B
$15.5M 0.12%
160,000
+42,300
+36% +$3.71M
PAA icon
195
CALL
Plains All American Pipeline
PAA
$16.8B
$15.4M 0.11%
491,400
+106,400
+28% +$3.04M
REGN icon
196
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$15.4M 0.11%
38,200
-16,800
-31% -$6.74M
APC
197
DELISTED
Anadarko Petroleum
APC
$15.3M 0.11%
241,016
-55,587
-19% -$3.1M
SLB icon
198
PUT
SLB Ltd
SLB
$70.3B
$15.3M 0.11%
194,000
-19,300
-9% -$1.53M
K
199
CALL
DELISTED
Kellanova
K
$15.3M 0.11%
209,699
+15,975
+8% +$1.22M
MU icon
200
PUT
Micron Technology
MU
$959B
$15.3M 0.11%
857,900
+347,400
+68% +$5.3M
6 7
8
9 10

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.