We are live on ! Find out more
PG

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
VIAV icon
4726
PUT
Viavi Solutions
VIAV
$10.3B
– –
-2,500
Closed -$17K
VOYA icon
4727
PUT
Voya Financial
VOYA
$8.78B
– –
-1,800
Closed -$45K
VRA icon
4728
CALL
Vera Bradley
VRA
$105M
– –
-38,100
Closed -$540K
VRA icon
4729
PUT
Vera Bradley
VRA
$105M
– –
-15,500
Closed -$220K
VRE
4730
CALL
DELISTED
Veris Residential
VRE
– –
-21,200
Closed -$572K
VRSK icon
4731
PUT
Verisk Analytics
VRSK
$25.3B
– –
-7,600
Closed -$616K
WAL icon
4732
Western Alliance Bancorporation
WAL
$9.06B
– –
-469
Closed -$16.7K
WAL icon
4733
PUT
Western Alliance Bancorporation
WAL
$9.06B
– –
-4,100
Closed -$134K
WATT icon
4734
Energous
WATT
$83.1M
– –
-10
Closed -$78K
WATT icon
4735
PUT
Energous
WATT
$83.1M
– –
-100
Closed -$777K
WBS icon
4736
CALL
Webster Financial
WBS
$12.2B
– –
-18,200
Closed -$618K
WBS icon
4737
PUT
Webster Financial
WBS
$12.2B
– –
-300
Closed -$10K
WEC icon
4738
PUT
WEC Energy
WEC
$37.4B
– –
-6,300
Closed -$411K
WEN icon
4739
CALL
Wendy's
WEN
$1.37B
– –
-200
Closed -$2K
WEN icon
4740
Wendy's
WEN
$1.37B
– –
-12,250
Closed -$118K
WEN icon
4741
PUT
Wendy's
WEN
$1.37B
– –
-1,400
Closed -$13K
WGO icon
4742
CALL
Winnebago Industries
WGO
$850M
– –
-10,900
Closed -$250K
WGO icon
4743
Winnebago Industries
WGO
$850M
– –
-44,230
Closed -$1.01M
WGO icon
4744
PUT
Winnebago Industries
WGO
$850M
– –
-62,600
Closed -$1.44M
WHR icon
4745
Whirlpool
WHR
$2.31B
– –
-18,579
Closed -$3.29M
WM icon
4746
PUT
Waste Management
WM
$95.3B
– –
-3,800
Closed -$252K
WOR icon
4747
CALL
Worthington Enterprises
WOR
$2.72B
– –
-66,826
Closed -$1.74M
WOR icon
4748
PUT
Worthington Enterprises
WOR
$2.72B
– –
-3,731
Closed -$97K
WPP icon
4749
CALL
WPP
WPP
$3.91B
– –
-1,500
Closed -$157K
WPP icon
4750
WPP
WPP
$3.91B
– –
-623
Closed -$65K
188 189
190
191 192

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.