We are live on ! Find out more
PG

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
PANW icon
276
CALL
Palo Alto Networks
PANW
$265B
$12M 0.09%
453,000
-193,800
-30% -$4.42M
LYB icon
277
PUT
LyondellBasell Industries
LYB
$19.9B
$12M 0.09%
149,100
-22,100
-13% -$1.71M
UNP icon
278
CALL
Union Pacific
UNP
$181B
$12M 0.09%
123,300
+10,300
+9% +$963K
GILD icon
279
CALL
Gilead Sciences
GILD
$162B
$12M 0.09%
151,700
-251,100
-62% -$20.4M
AMSG
280
PUT
DELISTED
Amsurg Corp
AMSG
$11.9M 0.09%
178,200
+174,500
+4,716% +$12.2M
EBAY icon
281
PUT
eBay
EBAY
$48.5B
$11.9M 0.09%
361,900
-275,300
-43% -$8.31M
NFLX icon
282
Netflix
NFLX
$287B
$11.9M 0.09%
1,207,610
-260,190
-18% -$2.48M
AZO icon
283
AutoZone
AZO
$47.7B
$11.9M 0.09%
+15,473
New +$12M
HSY icon
284
CALL
Hershey
HSY
$34.9B
$11.9M 0.09%
124,100
+48,100
+63% +$5.09M
BBWI icon
285
PUT
Bath & Body Works
BBWI
$3.9B
$11.9M 0.09%
207,198
+167,614
+423% +$9.88M
HIG icon
286
CALL
Hartford Financial Services
HIG
$39B
$11.8M 0.09%
276,500
+46,800
+20% +$1.96M
STZ icon
287
PUT
Constellation Brands
STZ
$22.1B
$11.8M 0.09%
71,100
-12,600
-15% -$2.08M
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$11.8M 0.09%
513,370
-5,755
-1% -$108K
CSCO icon
289
CALL
Cisco
CSCO
$444B
$11.8M 0.09%
372,600
-232,900
-38% -$7.16M
RGLD icon
290
Royal Gold
RGLD
$16.9B
$11.8M 0.09%
152,296
-12,337
-7% -$991K
TRIP icon
291
PUT
TripAdvisor
TRIP
$1.57B
$11.8M 0.09%
186,100
-60,700
-25% -$3.9M
C icon
292
PUT
Citigroup
C
$221B
$11.7M 0.09%
247,800
-294,600
-54% -$13.4M
UNH icon
293
PUT
UnitedHealth
UNH
$385B
$11.7M 0.09%
83,400
+47,600
+133% +$6.67M
CRM icon
294
PUT
Salesforce
CRM
$129B
$11.7M 0.09%
163,600
-51,000
-24% -$3.98M
GEN icon
295
CALL
Gen Digital
GEN
$15.1B
$11.6M 0.09%
463,700
-1,624,900
-78% -$37M
MPC icon
296
CALL
Marathon Petroleum
MPC
$91.2B
$11.5M 0.09%
284,400
-54,000
-16% -$2.19M
CPRI icon
297
PUT
Capri Holdings
CPRI
$1.78B
$11.5M 0.09%
246,600
-60,100
-20% -$3M
DVA icon
298
CALL
DaVita
DVA
$15B
$11.5M 0.09%
174,600
+147,500
+544% +$10.4M
RRC icon
299
PUT
Range Resources
RRC
$9.08B
$11.5M 0.09%
297,600
+49,200
+20% +$1.99M
MELI icon
300
PUT
Mercado Libre
MELI
$91.2B
$11.4M 0.09%
61,900
+59,200
+2,193% +$9.81M
10 11
12
13 14

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.