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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
ILG
26
PUT
DELISTED
ILG, Inc Common Stock
ILG
$44.9M 0.33%
2,612,900
-127,600
-5% -$2.21M
RCL icon
27
PUT
Royal Caribbean
RCL
$77B
$44M 0.33%
587,500
+104,300
+22% +$7.35M
NVDA icon
28
CALL
NVIDIA
NVDA
$4.91T
$43.1M 0.32%
25,152,000
+10,480,000
+71% +$15.5M
JD icon
29
PUT
JD.com
JD
$40B
$43M 0.32%
1,646,600
+679,900
+70% +$16.4M
CELG
30
CALL
DELISTED
Celgene Corp
CELG
$42.3M 0.31%
404,700
+234,500
+138% +$25.4M
PANW icon
31
PUT
Palo Alto Networks
PANW
$292B
$41.7M 0.31%
1,570,800
+138,000
+10% +$3.14M
LVS icon
32
PUT
Las Vegas Sands
LVS
$30.1B
$40.6M 0.3%
704,800
+15,000
+2% +$773K
HSBC icon
33
PUT
HSBC
HSBC
$345B
$39.9M 0.3%
1,173,307
+646,016
+123% +$20.3M
TIF
34
CALL
DELISTED
Tiffany & Co.
TIF
$39.8M 0.3%
547,800
+460,800
+530% +$30.7M
ABBV icon
35
PUT
AbbVie
ABBV
$450B
$39.7M 0.3%
629,500
-21,900
-3% -$1.42M
HUM icon
36
PUT
Humana
HUM
$48B
$38.6M 0.29%
218,500
+107,700
+97% +$18.7M
AMGN icon
37
CALL
Amgen
AMGN
$198B
$37.9M 0.28%
227,300
+130,500
+135% +$22.1M
ADSK icon
38
Autodesk
ADSK
$46.1B
$37.9M 0.28%
523,507
+373,804
+250% +$23.5M
DE icon
39
PUT
Deere & Co
DE
$161B
$37.9M 0.28%
443,500
-12,900
-3% -$1.06M
BIDU icon
40
PUT
Baidu
BIDU
$36.5B
$37.6M 0.28%
206,600
-6,200
-3% -$1.07M
AMGN icon
41
PUT
Amgen
AMGN
$198B
$37.5M 0.28%
225,000
+106,900
+91% +$18.1M
CVX icon
42
PUT
Chevron
CVX
$373B
$37.5M 0.28%
364,600
+87,300
+31% +$8.91M
DAL icon
43
PUT
Delta Air Lines
DAL
$55.4B
$37.4M 0.28%
950,700
+103,500
+12% +$3.92M
JPM icon
44
CALL
JPMorgan Chase
JPM
$907B
$35.8M 0.27%
537,100
+329,500
+159% +$21.5M
NVDA icon
45
NVIDIA
NVDA
$4.91T
$35.1M 0.26%
20,501,800
+5,516,000
+37% +$8.15M
BBY icon
46
PUT
Best Buy
BBY
$18B
$34.4M 0.26%
902,100
+45,600
+5% +$1.6M
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$34.2M 0.25%
266,400
+13,775
+5% +$1.71M
PDCE
48
PUT
DELISTED
PDC Energy, Inc.
PDCE
$34M 0.25%
506,500
+246,100
+95% +$14.9M
AGN
49
PUT
DELISTED
Allergan plc
AGN
$33.6M 0.25%
146,000
+6,600
+5% +$1.61M
PXD
50
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$33.5M 0.25%
180,500
+33,000
+22% +$5.62M
1
2
3 4 5

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FEF
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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
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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.