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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
ADC icon
2126
PUT
Agree Realty
ADC
$9.68B
$653K ﹤0.01%
13,200
+2,100
+19% +$102K
BEAV
2127
DELISTED
B/E Aerospace Inc
BEAV
$652K ﹤0.01%
+12,612
New +$610K
JUNO
2128
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$651K ﹤0.01%
21,700
-98,100
-82% -$3.05M
XRX icon
2129
Xerox
XRX
$337M
$649K ﹤0.01%
24,302
-6,054
-20% -$156K
DNOW icon
2130
CALL
DNOW Inc
DNOW
$2.63B
$647K ﹤0.01%
30,200
+6,500
+27% +$130K
AX icon
2131
PUT
Axos Financial
AX
$5.45B
$645K ﹤0.01%
28,800
+2,600
+10% +$50.5K
FMC icon
2132
PUT
FMC
FMC
$1.42B
$643K ﹤0.01%
15,335
-10,723
-41% -$442K
K
2133
PUT
DELISTED
Kellanova
K
$643K ﹤0.01%
8,840
-5,218
-37% -$399K
UGI icon
2134
UGI
UGI
$8B
$643K ﹤0.01%
+14,211
New +$649K
ADEA icon
2135
CALL
Adeia
ADEA
$2.86B
$642K ﹤0.01%
63,126
+55,188
+695% +$484K
REGN icon
2136
Regeneron Pharmaceuticals
REGN
$68.8B
$642K ﹤0.01%
1,596
-11,476
-88% -$4.6M
XLV icon
2137
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$642K ﹤0.01%
8,900
-3,600
-29% -$265K
INFN
2138
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$642K ﹤0.01%
71,100
-42,200
-37% -$408K
LGIH icon
2139
CALL
LGI Homes
LGIH
$1.4B
$641K ﹤0.01%
+17,400
New +$614K
NBIS
2140
CALL
Nebius Group N.V.
NBIS
$47.7B
$640K ﹤0.01%
30,400
-34,300
-53% -$746K
BITA
2141
PUT
DELISTED
Bitauto Holdings Limited
BITA
$640K ﹤0.01%
22,000
-22,300
-50% -$609K
MATX icon
2142
CALL
Matsons
MATX
$6.37B
$638K ﹤0.01%
16,000
+2,300
+17% +$85.3K
BRSS
2143
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$638K ﹤0.01%
22,100
+13,900
+170% +$395K
YHOO
2144
CALL
DELISTED
Yahoo Inc
YHOO
$638K ﹤0.01%
14,800
+1,900
+15% +$77.9K
WPX
2145
CALL
DELISTED
WPX Energy, Inc.
WPX
$636K ﹤0.01%
+48,200
New +$535K
CTSH icon
2146
CALL
Cognizant
CTSH
$21.5B
$635K ﹤0.01%
13,300
-58,100
-81% -$3.31M
ITUB icon
2147
Itaú Unibanco
ITUB
$91.3B
$635K ﹤0.01%
131,535
-101,919
-44% -$482K
AVP
2148
CALL
DELISTED
Avon Products, Inc.
AVP
$635K ﹤0.01%
112,200
+94,600
+538% +$472K
CVT
2149
PUT
DELISTED
CVENT, INC.
CVT
$634K ﹤0.01%
+20,000
New +$653K
NUVA
2150
CALL
DELISTED
NuVasive, Inc.
NUVA
$633K ﹤0.01%
9,500
-10,100
-52% -$643K
84 85
86
87 88

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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.