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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
SBS icon
3176
CALL
Sabesp
SBS
$19.7B
$191K ﹤0.01%
106,224
-161,915
-60% -$287K
UGP icon
3177
Ultrapar
UGP
$6.87B
$191K ﹤0.01%
+17,430
New +$195K
DCM
3178
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
$191K ﹤0.01%
7,500
-2,500
-25% -$66K
BR icon
3179
CALL
Broadridge
BR
$17.2B
$190K ﹤0.01%
2,800
-19,100
-87% -$1.3M
TV icon
3180
CALL
Televisa
TV
$1.45B
$190K ﹤0.01%
7,400
-125,100
-94% -$3.3M
AIMC
3181
DELISTED
Altra Industrial Motion Corp
AIMC
$190K ﹤0.01%
6,571
+2,464
+60% +$69.5K
KMB icon
3182
PUT
Kimberly-Clark
KMB
$36.4B
$189K ﹤0.01%
1,500
-7,900
-84% -$1.02M
WLK icon
3183
CALL
Westlake Corp
WLK
$9.46B
$187K ﹤0.01%
3,500
-1,700
-33% -$82K
ZEN
3184
PUT
DELISTED
ZENDESK INC
ZEN
$187K ﹤0.01%
6,100
-29,800
-83% -$886K
PRAH
3185
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$186K ﹤0.01%
+3,300
New +$162K
NSP icon
3186
Insperity
NSP
$1.85B
$185K ﹤0.01%
+5,106
New +$183K
TFSL icon
3187
TFS Financial
TFSL
$5.1B
$185K ﹤0.01%
+10,390
New +$187K
PMC
3188
CALL
DELISTED
PharMerica Corporation
PMC
$185K ﹤0.01%
+6,600
New +$169K
BMI icon
3189
Badger Meter
BMI
$3.66B
$184K ﹤0.01%
+5,484
New +$189K
HAPN
3190
Happen Inc
HAPN
$2.08B
$184K ﹤0.01%
5,946
-2,639
-31% -$68.5K
UL icon
3191
Unilever
UL
$131B
$184K ﹤0.01%
+3,459
New +$183K
BEL
3192
PUT
DELISTED
Belmond Ltd.
BEL
$184K ﹤0.01%
14,500
-12,600
-46% -$144K
GATX icon
3193
GATX Corp
GATX
$6.55B
$183K ﹤0.01%
4,114
-1,535
-27% -$67.7K
WSO icon
3194
CALL
Watsco Inc
WSO
$14.9B
$183K ﹤0.01%
1,300
-300
-19% -$43K
BMCH
3195
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$183K ﹤0.01%
+10,300
New +$201K
CRC
3196
CALL
DELISTED
California Resources Corporation
CRC
$183K ﹤0.01%
+14,600
New +$167K
BOH icon
3197
CALL
Bank of Hawaii
BOH
$3.33B
$182K ﹤0.01%
+2,500
New +$175K
DK icon
3198
PUT
Delek US
DK
$3.87B
$182K ﹤0.01%
+10,500
New +$161K
GLNG icon
3199
PUT
Golar LNG
GLNG
$4.95B
$182K ﹤0.01%
8,600
-14,800
-63% -$283K
AMLP icon
3200
Alerian MLP ETF
AMLP
$12.9B
$181K ﹤0.01%
2,852
-1,954
-41% -$124K
126 127
128
129 130

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.