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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
EEM icon
4376
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,100
Closed -$38K
EFA icon
4377
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,635
Closed -$153K
EFA icon
4378
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-11,800
Closed -$659K
EFC
4379
CALL
Ellington Financial
EFC
$1.68B
– –
-1,300
Closed -$22K
EFC
4380
Ellington Financial
EFC
$1.68B
– –
-15,580
Closed -$267K
EFC
4381
PUT
Ellington Financial
EFC
$1.68B
– –
-5,300
Closed -$91K
ELS icon
4382
CALL
Equity Lifestyle Properties
ELS
$12.8B
– –
-2,400
Closed -$96K
ELS icon
4383
PUT
Equity Lifestyle Properties
ELS
$12.8B
– –
-11,200
Closed -$448K
ENS icon
4384
CALL
EnerSys
ENS
$6.95B
– –
-24,600
Closed -$1.46M
EOG icon
4385
EOG Resources
EOG
$78B
– –
-15,119
Closed -$1.33M
EQNR icon
4386
CALL
Equinor
EQNR
$95.9B
– –
-107,700
Closed -$1.86M
EQNR icon
4387
PUT
Equinor
EQNR
$95.9B
– –
-44,600
Closed -$772K
ERIC icon
4388
CALL
Ericsson
ERIC
$30.7B
– –
-18,700
Closed -$144K
ERIC icon
4389
PUT
Ericsson
ERIC
$30.7B
– –
-3,000
Closed -$23K
EUFN icon
4390
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-11,485
Closed -$180K
EVC icon
4391
Entravision Communication
EVC
$983M
– –
-22,122
Closed -$149K
EWT icon
4392
CALL
iShares MSCI Taiwan ETF
EWT
$10B
– –
-3,500
Closed -$98K
EWT icon
4393
PUT
iShares MSCI Taiwan ETF
EWT
$10B
– –
-1,650
Closed -$46K
EWU icon
4394
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-10,313
Closed -$317K
EWU icon
4395
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-13,750
Closed -$423K
EWZ icon
4396
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-4,800
Closed -$145K
EWZ icon
4397
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-8,800
Closed -$266K
EXAS
4398
PUT
DELISTED
Exact Sciences
EXAS
– –
-25,000
Closed -$306K
EXP icon
4399
Eagle Materials
EXP
$6.6B
– –
-442
Closed -$35.5K
EXR icon
4400
CALL
Extra Space Storage
EXR
$31.2B
– –
-17,800
Closed -$1.65M
174 175
176
177 178

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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.