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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
JBHT icon
4476
PUT
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,700
Closed -$219K
JKHY icon
4477
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-9,000
Closed -$785K
JPM icon
4478
JPMorgan Chase
JPM
$939B
– –
-118,589
Closed -$7.73M
K
4479
DELISTED
Kellanova
K
– –
-30,621
Closed -$2.34M
KBE icon
4480
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-47,088
Closed -$1.44M
KBR icon
4481
KBR
KBR
$4.68B
– –
-10,985
Closed -$162K
KNOP icon
4482
CALL
KNOT Offshore Partners
KNOP
$355M
– –
-2,000
Closed -$37K
KNOP icon
4483
KNOT Offshore Partners
KNOP
$355M
– –
-2,087
Closed -$39K
KNOP icon
4484
PUT
KNOT Offshore Partners
KNOP
$355M
– –
-14,800
Closed -$275K
KOF icon
4485
Coca-Cola Femsa
KOF
$21.6B
– –
-1,829
Closed -$142K
KOP icon
4486
Koppers
KOP
$966M
– –
-2,072
Closed -$65.4K
KR icon
4487
Kroger
KR
$34.8B
– –
-5,631
Closed -$187K
KSS icon
4488
Kohl's
KSS
$2.03B
– –
-127,782
Closed -$5.35M
LAD icon
4489
Lithia Motors
LAD
$7.78B
– –
-864
Closed -$72.6K
MZTI
4490
The Marzetti Company
MZTI
$2.94B
– –
-5,262
Closed -$671K
MZTI
4491
PUT
The Marzetti Company
MZTI
$2.94B
– –
-1,500
Closed -$191K
LEG icon
4492
CALL
Leggett & Platt
LEG
$1.52B
– –
-13,500
Closed -$690K
LH icon
4493
Labcorp
LH
$24.3B
– –
-1,541
Closed -$182K
LOCO icon
4494
El Pollo Loco
LOCO
$485M
– –
-8,632
Closed -$116K
LOGI icon
4495
Logitech
LOGI
$15.2B
– –
-31,786
Closed -$638K
LPX icon
4496
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-10,000
Closed -$174K
LQDT icon
4497
Liquidity Services
LQDT
$1.17B
– –
-6,751
Closed -$62.4K
LQDT icon
4498
PUT
Liquidity Services
LQDT
$1.17B
– –
-34,900
Closed -$274K
LSCC icon
4499
Lattice Semiconductor
LSCC
$17.6B
– –
-30,690
Closed -$164K
LUV icon
4500
Southwest Airlines
LUV
$22B
– –
-60,937
Closed -$2.32M
178 179
180
181 182

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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.