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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
PSA icon
4626
PUT
Public Storage
PSA
$58.8B
– –
-6,000
Closed -$1.53M
PSEC icon
4627
CALL
Prospect Capital
PSEC
$1.06B
– –
-29,600
Closed -$231K
P
4628
CALL
Everpure Inc
P
$25B
– –
-51,800
Closed -$565K
PVH icon
4629
PVH
PVH
$3.59B
– –
-906
Closed -$93.7K
PYPL icon
4630
PayPal
PYPL
$49.4B
– –
-7,686
Closed -$295K
QQQ icon
4631
PUT
Invesco QQQ Trust
QQQ
$460B
– –
-28,100
Closed -$3.02M
QUAD icon
4632
Quad
QUAD
$428M
– –
-29,721
Closed -$692K
RBA icon
4633
RB Global
RBA
$20.3B
– –
-2,385
Closed -$77.8K
RCI icon
4634
CALL
Rogers Communications
RCI
$17.6B
– –
-16,700
Closed -$675K
RCL icon
4635
Royal Caribbean
RCL
$76B
– –
-112,421
Closed -$7.92M
RDI icon
4636
CALL
Reading International Class A
RDI
$32.5M
– –
-20,700
Closed -$259K
RDI icon
4637
PUT
Reading International Class A
RDI
$32.5M
– –
-2,400
Closed -$30K
RDY icon
4638
CALL
Dr. Reddy's Laboratories
RDY
$9.83B
– –
-41,000
Closed -$420K
RES icon
4639
CALL
RPC Inc
RES
$1.3B
– –
-50,000
Closed -$777K
RF icon
4640
Regions Financial
RF
$26.2B
– –
-20,496
Closed -$192K
RGEN icon
4641
CALL
Repligen
RGEN
$7.76B
– –
-10,700
Closed -$293K
RGA icon
4642
Reinsurance Group of America
RGA
$15.3B
– –
-1,538
Closed -$157K
RJF icon
4643
Raymond James Financial
RJF
$31.9B
– –
-1,062
Closed -$39.1K
ROK icon
4644
Rockwell Automation
ROK
$51.3B
– –
-10,902
Closed -$1.27M
RPM icon
4645
RPM International
RPM
$13.4B
– –
-9,493
Closed -$504K
RRC icon
4646
Range Resources
RRC
$9.08B
– –
-203,974
Closed -$8.25M
SA
4647
CALL
Seabridge Gold
SA
$2.8B
– –
-7,500
Closed -$110K
SAIC icon
4648
Saic
SAIC
$4.93B
– –
-2,077
Closed -$131K
SCHL icon
4649
CALL
Scholastic
SCHL
$857M
– –
-1,000
Closed -$40K
SCHL icon
4650
Scholastic
SCHL
$857M
– –
-2,861
Closed -$113K
184 185
186
187 188

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.