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
AMT icon
401
PUT
American Tower
AMT
$76.7B
$8.9M 0.07%
78,500
+41,300
+111% +$4.72M
WBA
402
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.86M 0.07%
109,900
-6,700
-6% -$546K
ATVI
403
PUT
DELISTED
Activision Blizzard
ATVI
$8.86M 0.07%
200,000
+118,000
+144% +$4.94M
LOW icon
404
PUT
Lowe's Companies
LOW
$113B
$8.82M 0.07%
122,200
+42,600
+54% +$3.31M
COST icon
405
PUT
Costco
COST
$411B
$8.75M 0.07%
57,400
-71,700
-56% -$11.6M
MHK icon
406
PUT
Mohawk Industries
MHK
$6.71B
$8.73M 0.07%
43,600
+23,700
+119% +$4.87M
MCD icon
407
McDonald's
MCD
$187B
$8.73M 0.07%
75,703
+67,423
+814% +$7.99M
COR icon
408
PUT
Cencora
COR
$59.4B
$8.69M 0.06%
107,600
-11,100
-9% -$952K
MPLX icon
409
CALL
MPLX
MPLX
$58.4B
$8.65M 0.06%
255,600
-700
-0.3% -$23.1K
ROST icon
410
CALL
Ross Stores
ROST
$74.5B
$8.65M 0.06%
134,600
+72,500
+117% +$4.46M
EL icon
411
PUT
Estee Lauder
EL
$28.9B
$8.65M 0.06%
97,700
-64,300
-40% -$5.86M
BIIB icon
412
Biogen
BIIB
$29.6B
$8.64M 0.06%
27,605
-39,389
-59% -$11.7M
BMRN icon
413
PUT
BioMarin Pharmaceuticals
BMRN
$11.4B
$8.64M 0.06%
93,400
+21,100
+29% +$1.99M
YELP icon
414
Yelp
YELP
$1.35B
$8.57M 0.06%
205,637
+89,180
+77% +$3.13M
LSI
415
PUT
DELISTED
Life Storage, Inc.
LSI
$8.57M 0.06%
+144,600
New +$9.25M
NOC icon
416
CALL
Northrop Grumman
NOC
$75.8B
$8.56M 0.06%
40,000
+100
+0.3% +$21.7K
BERY
417
CALL
DELISTED
Berry Global Group, Inc.
BERY
$8.55M 0.06%
212,355
+192,208
+954% +$7.54M
PRKS icon
418
PUT
United Parks & Resorts
PRKS
$2.08B
$8.54M 0.06%
633,800
-28,000
-4% -$384K
WM icon
419
CALL
Waste Management
WM
$95.3B
$8.5M 0.06%
133,300
-33,100
-20% -$2.16M
SCHW
420
PUT
Charles Schwab
SCHW
$177B
$8.49M 0.06%
269,100
+63,200
+31% +$1.85M
JNJ icon
421
CALL
Johnson & Johnson
JNJ
$624B
$8.49M 0.06%
71,900
-125,900
-64% -$15.3M
IBB icon
422
iShares Biotechnology ETF
IBB
$9.35B
$8.47M 0.06%
87,786
+67,242
+327% +$6.4M
PHM icon
423
PUT
Pultegroup
PHM
$23.7B
$8.46M 0.06%
421,900
+7,700
+2% +$160K
ANET icon
424
CALL
Arista Networks
ANET
$222B
$8.45M 0.06%
1,588,800
+918,400
+137% +$4.38M
TSN icon
425
PUT
Tyson Foods
TSN
$20B
$8.44M 0.06%
113,000
-28,800
-20% -$2.11M
15 16
17
18 19

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.