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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
HTGC icon
4451
CALL
Hercules Capital
HTGC
$2.94B
– –
-17,500
Closed -$217K
HTGC icon
4452
PUT
Hercules Capital
HTGC
$2.94B
– –
-1,100
Closed -$14K
HTH icon
4453
CALL
Hilltop Holdings
HTH
$2.29B
– –
-82,200
Closed -$1.73M
HTH icon
4454
PUT
Hilltop Holdings
HTH
$2.29B
– –
-17,500
Closed -$367K
HTHT icon
4455
PUT
Huazhu Hotels Group
HTHT
$12.4B
– –
-7,600
Closed -$69K
HXL icon
4456
Hexcel
HXL
$8.32B
– –
-14,609
Closed -$608K
HXL icon
4457
PUT
Hexcel
HXL
$8.32B
– –
-5,500
Closed -$229K
IART icon
4458
CALL
Integra LifeSciences
IART
$1.54B
– –
-44,800
Closed -$1.79M
IART icon
4459
PUT
Integra LifeSciences
IART
$1.54B
– –
-2,600
Closed -$104K
ICLR icon
4460
Icon
ICLR
$12.8B
– –
-40,669
Closed -$3.06M
IEP icon
4461
Icahn Enterprises
IEP
$5.17B
– –
-5,401
Closed -$292K
IEP icon
4462
PUT
Icahn Enterprises
IEP
$5.17B
– –
-1,300
Closed -$70K
IMO icon
4463
Imperial Oil
IMO
$62.1B
– –
-17,464
Closed -$551K
IMO icon
4464
PUT
Imperial Oil
IMO
$62.1B
– –
-37,000
Closed -$1.17M
INTC icon
4465
Intel
INTC
$464B
– –
-114,226
Closed -$4.04M
IPG
4466
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-12,600
Closed -$291K
IPG
4467
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-8,300
Closed -$192K
IPI icon
4468
PUT
Intrepid Potash
IPI
$460M
– –
-1,170
Closed -$17K
IRDM icon
4469
CALL
Iridium Communications
IRDM
$4.85B
– –
-30,400
Closed -$270K
ITT icon
4470
ITT
ITT
$17.5B
– –
-3,980
Closed -$136K
IVR icon
4471
Invesco Mortgage Capital
IVR
$776M
– –
-103
Closed -$15.5K
IVZ icon
4472
Invesco
IVZ
$13.3B
– –
-50,628
Closed -$1.49M
IWM icon
4473
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-75,500
Closed -$8.68M
JAKK icon
4474
CALL
Jakks Pacific
JAKK
$280M
– –
-5,880
Closed -$465K
JAZZ icon
4475
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,393
Closed -$323K
177 178
179
180 181

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.