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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
CATO icon
4326
CALL
Cato Corp
CATO
$65.9M
– –
-2,100
Closed -$79K
CATO icon
4327
Cato Corp
CATO
$65.9M
– –
-3,225
Closed -$122K
CATY icon
4328
Cathay General Bancorp
CATY
$4.2B
– –
-3,266
Closed -$92K
CATY icon
4329
PUT
Cathay General Bancorp
CATY
$4.2B
– –
-4,000
Closed -$113K
CBRE icon
4330
CBRE Group
CBRE
$40.8B
– –
-7,764
Closed -$222K
CCL icon
4331
Carnival Corporation Ltd
CCL
$36.1B
– –
-213,058
Closed -$9.85M
CDNS icon
4332
Cadence Design Systems
CDNS
$90B
– –
-153
Closed -$3.83K
CDP icon
4333
CALL
COPT Defense Properties
CDP
$4.31B
– –
-4,800
Closed -$142K
CDP icon
4334
PUT
COPT Defense Properties
CDP
$4.31B
– –
-15,100
Closed -$447K
CHGG icon
4335
CALL
Chegg
CHGG
$108M
– –
-4,200
Closed -$21K
CHGG icon
4336
PUT
Chegg
CHGG
$108M
– –
-20,300
Closed -$102K
CHT icon
4337
CALL
Chunghwa Telecom
CHT
$33.2B
– –
-47,100
Closed -$1.71M
CIVI
4338
CALL
DELISTED
Civitas Resources
CIVI
– –
-90
Closed -$20K
CLMT icon
4339
Calumet Specialty Products
CLMT
$3.63B
– –
-14,550
Closed -$74.9K
CMC icon
4340
CALL
Commercial Metals
CMC
$7.63B
– –
-56,200
Closed -$950K
CMC icon
4341
PUT
Commercial Metals
CMC
$7.63B
– –
-4,800
Closed -$81K
CNI icon
4342
Canadian National Railway
CNI
$78.5B
– –
-17,064
Closed -$1.08M
CODI icon
4343
CALL
Compass Diversified
CODI
$755M
– –
-3,300
Closed -$55K
CODI icon
4344
Compass Diversified
CODI
$755M
– –
-32,299
Closed -$536K
CODI icon
4345
PUT
Compass Diversified
CODI
$755M
– –
-4,100
Closed -$68K
COST icon
4346
Costco
COST
$415B
– –
-11,773
Closed -$1.9M
CPK icon
4347
CALL
Chesapeake Utilities
CPK
$3.26B
– –
-1,200
Closed -$79K
CPK icon
4348
PUT
Chesapeake Utilities
CPK
$3.26B
– –
-4,000
Closed -$265K
CRAI icon
4349
CALL
CRA International
CRAI
$1.1B
– –
-10,900
Closed -$275K
CRL icon
4350
Charles River Laboratories
CRL
$10.9B
– –
-8,250
Closed -$692K
172 173
174
175 176

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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.