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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
AMX icon
4276
CALL
America Movil
AMX
$78.1B
– –
-197,400
Closed -$2.42M
AMX icon
4277
PUT
America Movil
AMX
$78.1B
– –
-20,300
Closed -$249K
ANF icon
4278
Abercrombie & Fitch
ANF
$4.17B
– –
-119,604
Closed -$2.31M
APAM icon
4279
Artisan Partners
APAM
$2.79B
– –
-2,899
Closed -$80K
APAM icon
4280
PUT
Artisan Partners
APAM
$2.79B
– –
-27,700
Closed -$767K
ARMK icon
4281
CALL
Aramark
ARMK
$15B
– –
-15,512
Closed -$374K
ARMK icon
4282
PUT
Aramark
ARMK
$15B
– –
-10,249
Closed -$247K
ARR
4283
Armour Residential REIT
ARR
$2.02B
– –
-4,047
Closed -$441K
ASA
4284
CALL
ASA Gold and Precious Metals
ASA
$948M
– –
-4,900
Closed -$72K
ARW icon
4285
Arrow Electronics
ARW
$10.9B
– –
-3,905
Closed -$252K
ASRT
4286
CALL
DELISTED
Assertio
ASRT
– –
-150
Closed -$177K
ASRT
4287
DELISTED
Assertio
ASRT
– –
-196
Closed -$231K
ASRT
4288
PUT
DELISTED
Assertio
ASRT
– –
-3
Closed -$4K
ASTE icon
4289
CALL
Astec Industries
ASTE
$1.3B
– –
-12,700
Closed -$713K
ASTE icon
4290
PUT
Astec Industries
ASTE
$1.3B
– –
-400
Closed -$22K
ATHM icon
4291
CALL
Autohome
ATHM
$2.43B
– –
-16,100
Closed -$324K
ATHM icon
4292
Autohome
ATHM
$2.43B
– –
-50,629
Closed -$1.02M
ATHM icon
4293
PUT
Autohome
ATHM
$2.43B
– –
-87,200
Closed -$1.75M
ATI icon
4294
ATI
ATI
$27B
– –
-64,066
Closed -$1.06M
ATR icon
4295
CALL
AptarGroup
ATR
$8.45B
– –
-10,000
Closed -$791K
AVAV icon
4296
CALL
AeroVironment
AVAV
$7.57B
– –
-60,900
Closed -$1.69M
AVT icon
4297
PUT
Avnet
AVT
$7.33B
– –
-8,700
Closed -$352K
AXS icon
4298
PUT
AXIS Capital
AXS
$8.59B
– –
-5,500
Closed -$303K
AYI icon
4299
Acuity Brands
AYI
$9.88B
– –
-1,246
Closed -$332K
BBAR icon
4300
PUT
BBVA Argentina
BBAR
$3.85B
– –
-5,000
Closed -$103K
170 171
172
173 174

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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.