PEAK6 Group LLC Last Quarter Change: USA ETF, New

PEAK6 Group LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PEAK6 Group LLC opened 6 positions, added to 6, reduced 3, sold out of 8 and left 0 unchanged. The largest increase in value was GDXJ (+$16,868,000); the largest decrease was FXI (-$4,208,000).

GDXJ: Country of operation —; Class JR GOLD MINERS E; Shares 2016-06-30 0; Shares 2016-09-30 380,850.
TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2016-06-30 0; Shares 2016-09-30 105,100.
IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2016-06-30 0; Shares 2016-09-30 19,039.
XBI: Country of operation —; Class S&P BIOTECH; Shares 2016-06-30 0; Shares 2016-09-30 15,408.

Two Form 13F-HR filings compared (SEC CIK 1389957): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
GDXJ VANECK VECTORS ETF TR	JR GOLD MINERS E	380,850	+380,850	$0	$16,868,000	+$16,868,000
TLT ISHARES TR	20 YR TR BD ETF	105,100	+105,100	$0	$14,452,000	+$14,452,000
IWM ISHARES TR	RUSSELL 2000 ETF	19,039	+19,039	$0	$2,365,000	+$2,365,000
XBI SPDR SERIES TRUST	S&P BIOTECH	15,408	+15,408	$0	$1,021,000	+$1,021,000
XLY SELECT SECTOR SPDR TR	SBI CONS DISCR	11,385	+11,385	$0	$911,000	+$911,000
XHB SPDR SERIES TRUST	S&P HOMEBUILD	7,339	+7,339	$0	$249,000	+$249,000

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