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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
KMI icon
251
Kinder Morgan
KMI
$72.9B
$12.9M 0.1%
556,710
+111,616
+25% +$2.36M
HAL icon
252
CALL
Halliburton
HAL
$27.3B
$12.8M 0.1%
286,300
+85,200
+42% +$3.72M
ULTA icon
253
CALL
Ulta Beauty
ULTA
$20.5B
$12.7M 0.09%
53,500
-25,700
-32% -$6.49M
GOOG icon
254
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$12.7M 0.09%
326,000
– –
FFIV icon
255
PUT
F5
FFIV
$21.9B
$12.6M 0.09%
101,400
+25,400
+33% +$3.08M
BWLD
256
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.5M 0.09%
89,100
-9,700
-10% -$1.51M
WFM
257
DELISTED
Whole Foods Market Inc
WFM
$12.5M 0.09%
441,684
+335,126
+315% +$10.3M
TRGP icon
258
Targa Resources
TRGP
$61.3B
$12.5M 0.09%
254,466
+127,499
+100% +$5.54M
WFC icon
259
Wells Fargo
WFC
$261B
$12.5M 0.09%
281,902
+143,470
+104% +$6.87M
ALK icon
260
PUT
Alaska Air
ALK
$4.99B
$12.5M 0.09%
189,300
+36,900
+24% +$2.43M
GIS icon
261
CALL
General Mills
GIS
$19B
$12.4M 0.09%
194,900
-223,700
-53% -$15.6M
NBL
262
CALL
DELISTED
Noble Energy, Inc.
NBL
$12.4M 0.09%
347,800
+297,900
+597% +$10.5M
PG icon
263
CALL
Procter & Gamble
PG
$342B
$12.4M 0.09%
138,400
-139,100
-50% -$12.1M
USB icon
264
CALL
US Bancorp
USB
$98.7B
$12.4M 0.09%
288,500
+92,800
+47% +$3.94M
BCS icon
265
PUT
Barclays
BCS
$93.3B
$12.3M 0.09%
1,503,165
+426,355
+40% +$3.37M
NEE icon
266
CALL
NextEra Energy
NEE
$187B
$12.3M 0.09%
402,400
-380,400
-49% -$12M
CPA icon
267
PUT
Copa Holdings
CPA
$5.54B
$12.3M 0.09%
139,900
-89,300
-39% -$6.78M
WELL icon
268
CALL
Welltower
WELL
$174B
$12.3M 0.09%
163,900
-47,700
-23% -$3.65M
ZG icon
269
CALL
Zillow
ZG
$6.76B
$12.2M 0.09%
355,500
+22,700
+7% +$814K
MCHP icon
270
CALL
Microchip Technology
MCHP
$44.2B
$12.2M 0.09%
394,000
+320,400
+435% +$9.32M
CMA
271
DELISTED
Comerica
CMA
$12.2M 0.09%
258,648
+98,828
+62% +$4.48M
AMGN icon
272
Amgen
AMGN
$201B
$12.2M 0.09%
73,260
+60,996
+497% +$10.3M
CVS icon
273
PUT
CVS Health
CVS
$136B
$12.2M 0.09%
136,800
+50,700
+59% +$4.79M
UNH icon
274
CALL
UnitedHealth
UNH
$385B
$12.1M 0.09%
86,500
+3,500
+4% +$490K
MLM icon
275
PUT
Martin Marietta Materials
MLM
$32.8B
$12M 0.09%
67,200
-3,000
-4% -$573K
9 10
11
12 13

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.