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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
SCHL icon
4651
PUT
Scholastic
SCHL
$857M
– –
-1,600
Closed -$63K
SCHW
4652
Charles Schwab
SCHW
$177B
– –
-69,856
Closed -$2.05M
SCM icon
4653
CALL
Stellus Capital Investment Corp
SCM
$204M
– –
-12,200
Closed -$125K
SCM icon
4654
PUT
Stellus Capital Investment Corp
SCM
$204M
– –
-4,000
Closed -$41K
SCOR icon
4655
CALL
Comscore
SCOR
$110M
– –
-1,000
Closed -$478K
SCOR icon
4656
PUT
Comscore
SCOR
$110M
– –
-140
Closed -$67K
SEIC icon
4657
CALL
SEI Investments
SEIC
$11.6B
– –
-8,600
Closed -$414K
SHOO icon
4658
Steven Madden
SHOO
$3.08B
– –
-4,299
Closed -$98K
SHOO icon
4659
PUT
Steven Madden
SHOO
$3.08B
– –
-11,400
Closed -$260K
SID icon
4660
CALL
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-20,000
Closed -$49K
SKM icon
4661
SK Telecom
SKM
$13.5B
– –
-1,594
Closed -$57.7K
SKT icon
4662
CALL
Tanger
SKT
$4.72B
– –
-17,900
Closed -$719K
SKT icon
4663
PUT
Tanger
SKT
$4.72B
– –
-3,500
Closed -$141K
SLF icon
4664
CALL
Sun Life Financial
SLF
$45.1B
– –
-15,100
Closed -$496K
SLF icon
4665
PUT
Sun Life Financial
SLF
$45.1B
– –
-2,900
Closed -$95K
SLM icon
4666
CALL
SLM Corp
SLM
$4.56B
– –
-19,600
Closed -$121K
SLV icon
4667
CALL
iShares Silver Trust
SLV
$27.8B
– –
-23,600
Closed -$422K
SMH icon
4668
CALL
VanEck Semiconductor ETF
SMH
$69.8B
– –
-400
Closed -$11K
SMH icon
4669
PUT
VanEck Semiconductor ETF
SMH
$69.8B
– –
-11,200
Closed -$319K
SOHU
4670
Sohu.com
SOHU
$331M
– –
-53,508
Closed -$2.16M
SPR
4671
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-12,500
Closed -$538K
SPSC icon
4672
CALL
SPS Commerce
SPSC
$2.17B
– –
-12,000
Closed -$364K
SPXC icon
4673
CALL
SPX Corp
SPXC
$11B
– –
-14,500
Closed -$215K
SPXC icon
4674
PUT
SPX Corp
SPXC
$11B
– –
-2,100
Closed -$31K
SSL icon
4675
Sasol
SSL
$7.72B
– –
-3,546
Closed -$95.6K
185 186
187
188 189

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.