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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
BBY icon
4301
Best Buy
BBY
$18B
– –
-281,758
Closed -$9.89M
BC icon
4302
Brunswick
BC
$5.19B
– –
-6,886
Closed -$329K
BCO icon
4303
CALL
Brink's
BCO
$5.02B
– –
-1,000
Closed -$28K
BEN icon
4304
Franklin Resources
BEN
$16.9B
– –
-14,274
Closed -$505K
BGFV
4305
DELISTED
Big 5 Sporting Goods
BGFV
– –
-5,289
Closed -$64.9K
BHR
4306
CALL
Braemar Hotels & Resorts
BHR
$153M
– –
-1,010
Closed -$14K
BIO icon
4307
PUT
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-400
Closed -$57K
BKD icon
4308
PUT
Brookdale Senior Living
BKD
$3.62B
– –
-2,000
Closed -$31K
BLMN icon
4309
PUT
Bloomin' Brands
BLMN
$680M
– –
-100
Closed -$2K
BMRN icon
4310
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-11,193
Closed -$1.05M
BOKF icon
4311
CALL
BOK Financial
BOKF
$8.64B
– –
-5,400
Closed -$339K
BRFS
4312
CALL
DELISTED
BRF SA
BRFS
– –
-4,800
Closed -$67K
BRFS
4313
DELISTED
BRF SA
BRFS
– –
-177
Closed -$2K
BRFS
4314
PUT
DELISTED
BRF SA
BRFS
– –
-5,300
Closed -$74K
BSET icon
4315
Bassett Furniture
BSET
$169M
– –
-3,070
Closed -$77.5K
BVN icon
4316
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-27,500
Closed -$329K
CACI icon
4317
CALL
CACI
CACI
$10.8B
– –
-11,000
Closed -$995K
CACI icon
4318
CACI
CACI
$10.8B
– –
-7,692
Closed -$695K
CACI icon
4319
PUT
CACI
CACI
$10.8B
– –
-12,700
Closed -$1.15M
CALM icon
4320
CALL
Cal-Maine
CALM
$4.28B
– –
-4,000
Closed -$177K
CALM icon
4321
Cal-Maine
CALM
$4.28B
– –
-365
Closed -$16K
CALM icon
4322
PUT
Cal-Maine
CALM
$4.28B
– –
-10,400
Closed -$461K
CAPL icon
4323
CALL
CrossAmerica Partners
CAPL
$830M
– –
-5,000
Closed -$123K
CAPL icon
4324
CrossAmerica Partners
CAPL
$830M
– –
-4,283
Closed -$105K
CAPL icon
4325
PUT
CrossAmerica Partners
CAPL
$830M
– –
-12,700
Closed -$311K
171 172
173
174 175

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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
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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.