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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
EZPW icon
4401
CALL
Ezcorp Inc
EZPW
$1.82B
– –
-3,000
Closed -$23K
EZPW icon
4402
Ezcorp Inc
EZPW
$1.82B
– –
-14,566
Closed -$110K
FANG icon
4403
Diamondback Energy
FANG
$57.6B
– –
-8,639
Closed -$796K
FARO
4404
CALL
DELISTED
Faro Technologies
FARO
– –
-5,100
Closed -$173K
FARO
4405
DELISTED
Faro Technologies
FARO
– –
-1,274
Closed -$43K
FCN icon
4406
CALL
FTI Consulting
FCN
$4.82B
– –
-12,800
Closed -$521K
FF icon
4407
Future Fuel
FF
$204M
– –
-2,247
Closed -$25.6K
FHI icon
4408
Federated Hermes
FHI
$4.4B
– –
-3,301
Closed -$103K
FISV
4409
Fiserv Inc
FISV
$27.2B
– –
-82,280
Closed -$4.32M
FITB
4410
Fifth Third Bancorp
FITB
$52B
– –
-34,121
Closed -$659K
FL
4411
DELISTED
Foot Locker
FL
– –
-240,127
Closed -$15M
FMX icon
4412
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
-8,100
Closed -$749K
FRT icon
4413
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-600
Closed -$99K
FSTR icon
4414
CALL
Foster
FSTR
$443M
– –
-13,100
Closed -$143K
FSTR icon
4415
PUT
Foster
FSTR
$443M
– –
-1,800
Closed -$20K
FUL icon
4416
CALL
H.B. Fuller
FUL
$3B
– –
-12,500
Closed -$550K
FUL icon
4417
H.B. Fuller
FUL
$3B
– –
-6,481
Closed -$285K
FUL icon
4418
PUT
H.B. Fuller
FUL
$3B
– –
-7,500
Closed -$330K
FULT icon
4419
Fulton Financial
FULT
$4.7B
– –
-1,247
Closed -$17.5K
FXY icon
4420
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-4,800
Closed -$449K
FXY icon
4421
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-300
Closed -$28K
GATX icon
4422
CALL
GATX Corp
GATX
$6.55B
– –
-3,300
Closed -$145K
GBDC icon
4423
CALL
Golub Capital BDC
GBDC
$3.33B
– –
-25,525
Closed -$452K
GDOT icon
4424
CALL
Green Dot
GDOT
$753M
– –
-21,200
Closed -$487K
GDOT icon
4425
Green Dot
GDOT
$753M
– –
-15,966
Closed -$367K
175 176
177
178 179

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.