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
BA icon
376
CALL
Boeing
BA
$165B
$9.25M 0.07%
70,200
+19,100
+37% +$2.52M
AXP icon
377
PUT
American Express
AXP
$233B
$9.25M 0.07%
144,400
-249,500
-63% -$16M
DIS icon
378
CALL
Walt Disney
DIS
$161B
$9.24M 0.07%
99,500
-16,800
-14% -$1.61M
WHR icon
379
PUT
Whirlpool
WHR
$2.31B
$9.23M 0.07%
56,900
-84,100
-60% -$14.9M
UNP icon
380
PUT
Union Pacific
UNP
$181B
$9.23M 0.07%
94,600
+7,200
+8% +$673K
IBM icon
381
PUT
IBM
IBM
$194B
$9.21M 0.07%
60,668
-29,602
-33% -$4.49M
MCK icon
382
PUT
McKesson
MCK
$96.5B
$9.21M 0.07%
55,200
+45,400
+463% +$8.46M
CIT
383
DELISTED
CIT Group Inc.
CIT
$9.15M 0.07%
252,109
+182,700
+263% +$6.38M
SBGI icon
384
CALL
Sinclair Inc
SBGI
$965M
$9.09M 0.07%
314,700
+83,700
+36% +$2.43M
CL icon
385
PUT
Colgate-Palmolive
CL
$72.1B
$9.06M 0.07%
122,200
+86,100
+239% +$6.36M
WDAY icon
386
PUT
Workday
WDAY
$31.6B
$9.04M 0.07%
98,600
+45,500
+86% +$3.79M
CMG icon
387
Chipotle Mexican Grill
CMG
$41.1B
$9.02M 0.07%
1,064,550
+802,800
+307% +$6.6M
EW icon
388
PUT
Edwards Lifesciences
EW
$48.3B
$8.99M 0.07%
223,800
+206,700
+1,209% +$7.78M
SWKS icon
389
CALL
Skyworks Solutions
SWKS
$9.1B
$8.98M 0.07%
118,000
+3,300
+3% +$230K
APC
390
CALL
DELISTED
Anadarko Petroleum
APC
$8.98M 0.07%
141,800
+42,300
+43% +$2.36M
AAL icon
391
American Airlines Group
AAL
$8.96B
$8.98M 0.07%
245,257
-875,191
-78% -$30.9M
CCL icon
392
CALL
Carnival Corporation Ltd
CCL
$34.6B
$8.98M 0.07%
183,900
+47,700
+35% +$2.21M
AXP icon
393
American Express
AXP
$233B
$8.97M 0.07%
140,135
-54,303
-28% -$3.49M
LRCX icon
394
CALL
Lam Research
LRCX
$400B
$8.97M 0.07%
947,000
+193,000
+26% +$1.76M
MRK icon
395
PUT
Merck
MRK
$322B
$8.96M 0.07%
150,388
-43,387
-22% -$2.54M
GM icon
396
General Motors
GM
$73B
$8.95M 0.07%
281,646
+120,887
+75% +$3.78M
AAP icon
397
PUT
Advance Auto Parts
AAP
$3.22B
$8.95M 0.07%
60,000
-2,400
-4% -$384K
TJX icon
398
PUT
TJX Companies
TJX
$170B
$8.94M 0.07%
239,200
+106,600
+80% +$4.17M
ETP
399
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$8.93M 0.07%
241,400
+107,600
+80% +$4.23M
LNG icon
400
PUT
Cheniere Energy
LNG
$57B
$8.92M 0.07%
204,600
+20,300
+11% +$856K
14 15
16
17 18

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.