PEAK6 Group LLC Current Holdings: USA ETF

PEAK6 Group LLC current holdings: USA ETF

PEAK6 Group LLC reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GDXJ, GDX, TLT.

GDXJ: Country of operation —; Class JR GOLD MINERS E; Shares 380,850; Value $16,868,000.
GDX: Country of operation —; Class GOLD MINERS ETF; Shares 561,345; Value $14,836,000.
TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 105,100; Value $14,452,000.
IBB: Country of operation —; Class NASDQ BIOTEC ETF; Shares 29,262; Value $8,470,000.

Form 13F-HR as filed (SEC CIK 1389957): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
GDXJ VANECK VECTORS ETF TR	JR GOLD MINERS E	380,850	$16,868,000	2016-09-30	2016-11-14
GDX VANECK VECTORS ETF TR	GOLD MINERS ETF	561,345	$14,836,000	2016-09-30	2016-11-14
TLT ISHARES TR	20 YR TR BD ETF	105,100	$14,452,000	2016-09-30	2016-11-14
IBB ISHARES TR	NASDQ BIOTEC ETF	29,262	$8,470,000	2016-09-30	2016-11-14
SMH VANECK VECTORS ETF TR	SEMICONDUCTOR ET	78,719	$5,469,000	2016-09-30	2016-11-14
IWM ISHARES TR	RUSSELL 2000 ETF	19,039	$2,365,000	2016-09-30	2016-11-14
VANECK VECTORS ETF TR CUSIP 92189F718	OIL SVCS ETF	64,123	$1,878,000	2016-09-30	2016-11-14
FXI ISHARES TR	CHINA LG-CAP ETF	29,226	$1,111,000	2016-09-30	2016-11-14
XBI SPDR SERIES TRUST	S&P BIOTECH	15,408	$1,021,000	2016-09-30	2016-11-14
XLY SELECT SECTOR SPDR TR	SBI CONS DISCR	11,385	$911,000	2016-09-30	2016-11-14
SPDR SERIES TRUST CUSIP 78464A730	S&P OILGAS EXP	22,157	$852,000	2016-09-30	2016-11-14
XME SPDR SERIES TRUST	S&P METALS MNG	12,536	$332,000	2016-09-30	2016-11-14
XHB SPDR SERIES TRUST	S&P HOMEBUILD	7,339	$249,000	2016-09-30	2016-11-14
ASA ASA GOLD AND PRECIOUS MTLS L	SHS	15,275	$226,000	2016-09-30	2016-11-14
ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP	14,259	$181,000	2016-09-30	2016-11-14

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