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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
EGHT icon
2776
CALL
8x8 Inc
EGHT
$262M
$310K ﹤0.01%
20,100
-1,400
-7% -$19.9K
J icon
2777
CALL
Jacobs Solutions
J
$16B
$310K ﹤0.01%
7,254
-39,050
-84% -$1.69M
GEF icon
2778
Greif
GEF
$4.56B
$309K ﹤0.01%
+6,236
New +$267K
TFCF
2779
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$309K ﹤0.01%
12,504
+12,050
+2,654% +$314K
PEI
2780
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$309K ﹤0.01%
893
-567
-39% -$203K
CIM
2781
PUT
Chimera Investment
CIM
$1.05B
$308K ﹤0.01%
6,433
-8,534
-57% -$418K
KEY icon
2782
KeyCorp
KEY
$24.1B
$308K ﹤0.01%
25,300
-71,031
-74% -$850K
RESI
2783
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$308K ﹤0.01%
+28,300
New +$286K
CNP icon
2784
PUT
CenterPoint Energy
CNP
$28.8B
$307K ﹤0.01%
13,200
+6,500
+97% +$152K
FLR icon
2785
Fluor
FLR
$7.22B
$307K ﹤0.01%
+5,977
New +$308K
LAMR icon
2786
PUT
Lamar Advertising Co
LAMR
$16.3B
$307K ﹤0.01%
+4,700
New +$304K
RACE icon
2787
PUT
Ferrari
RACE
$66.8B
$306K ﹤0.01%
5,900
-14,200
-71% -$661K
CEQP
2788
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$306K ﹤0.01%
14,400
-2,400
-14% -$50.1K
BRC icon
2789
CALL
Brady Corp
BRC
$4.54B
$305K ﹤0.01%
+8,800
New +$290K
COO icon
2790
CALL
Cooper Companies
COO
$13.7B
$305K ﹤0.01%
+6,800
New +$310K
HELE icon
2791
Helen of Troy
HELE
$658M
$305K ﹤0.01%
+3,536
New +$331K
MAG
2792
PUT
DELISTED
MAG Silver
MAG
$305K ﹤0.01%
20,200
+15,600
+339% +$246K
VIPS icon
2793
PUT
Vipshop
VIPS
$7.08B
$305K ﹤0.01%
20,800
-19,700
-49% -$277K
BITA
2794
CALL
DELISTED
Bitauto Holdings Limited
BITA
$305K ﹤0.01%
10,500
-38,900
-79% -$1.06M
ALGT icon
2795
PUT
Allegiant Air
ALGT
$2.66B
$304K ﹤0.01%
2,300
-100
-4% -$13.6K
BAP icon
2796
PUT
Credicorp
BAP
$31.1B
$304K ﹤0.01%
2,000
– –
H icon
2797
Hyatt Hotels
H
$18B
$304K ﹤0.01%
6,183
-6,155
-50% -$317K
PBR icon
2798
CALL
Petrobras
PBR
$116B
$304K ﹤0.01%
32,600
-2,700
-8% -$23.7K
PNW icon
2799
CALL
Pinnacle West Capital
PNW
$12.8B
$304K ﹤0.01%
4,000
-19,500
-83% -$1.52M
TOUR
2800
PUT
Tuniu
TOUR
$55M
$304K ﹤0.01%
+3,000
New +$281K
110 111
112
113 114

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.