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
LFC
476
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$7.62M 0.06%
582,400
+275,800
+90% +$3.32M
OHI icon
477
CALL
Omega Healthcare
OHI
$15.2B
$7.58M 0.06%
213,900
-39,900
-16% -$1.42M
SRE icon
478
CALL
Sempra
SRE
$61.1B
$7.58M 0.06%
141,400
+80,200
+131% +$4.36M
AIG icon
479
PUT
American International
AIG
$41.4B
$7.57M 0.06%
127,500
+48,700
+62% +$2.78M
ALGN icon
480
CALL
Align Technology
ALGN
$12B
$7.57M 0.06%
80,700
+74,400
+1,181% +$6.73M
MDLZ icon
481
CALL
Mondelez International
MDLZ
$77.1B
$7.53M 0.06%
171,600
-96,600
-36% -$4.24M
DGX icon
482
CALL
Quest Diagnostics
DGX
$25.1B
$7.52M 0.06%
88,900
-82,800
-48% -$6.95M
ESRX
483
PUT
DELISTED
Express Scripts Holding Company
ESRX
$7.52M 0.06%
106,600
+48,500
+83% +$3.63M
MU icon
484
Micron Technology
MU
$1.12T
$7.51M 0.06%
422,670
-8,154
-2% -$124K
ATHN
485
PUT
DELISTED
Athenahealth, Inc.
ATHN
$7.5M 0.06%
59,500
+7,600
+15% +$967K
ORCL icon
486
PUT
Oracle
ORCL
$346B
$7.47M 0.06%
190,100
-38,700
-17% -$1.58M
BX icon
487
PUT
Blackstone
BX
$99.6B
$7.46M 0.06%
292,300
-132,600
-31% -$3.5M
DVA icon
488
PUT
DaVita
DVA
$15B
$7.45M 0.06%
112,800
+110,500
+4,804% +$7.78M
AEO icon
489
CALL
American Eagle Outfitters
AEO
$2.86B
$7.45M 0.06%
417,200
+162,700
+64% +$2.92M
DTE icon
490
CALL
DTE Energy
DTE
$30.8B
$7.43M 0.06%
93,178
+940
+1% +$76.6K
CYBR
491
CALL
DELISTED
CyberArk
CYBR
$7.38M 0.05%
148,900
+55,600
+60% +$2.96M
EXC icon
492
CALL
Exelon
EXC
$48.4B
$7.36M 0.05%
309,842
-6,029
-2% -$151K
MCHP icon
493
PUT
Microchip Technology
MCHP
$44.2B
$7.36M 0.05%
236,800
+100,000
+73% +$2.91M
AMBA icon
494
CALL
Ambarella
AMBA
$3.09B
$7.35M 0.05%
99,800
+2,600
+3% +$163K
ANDV
495
DELISTED
Andeavor
ANDV
$7.31M 0.05%
91,859
+85,674
+1,385% +$6.6M
CBPO
496
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.29M 0.05%
58,600
-60,200
-51% -$7.11M
HDB icon
497
CALL
HDFC Bank
HDB
$119B
$7.28M 0.05%
404,800
+59,600
+17% +$1.05M
DISH
498
DELISTED
DISH Network Corp.
DISH
$7.26M 0.05%
132,536
-173,110
-57% -$8.97M
GOOG icon
499
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$7.23M 0.05%
186,000
-14,000
-7% -$532K
KSS icon
500
PUT
Kohl's
KSS
$2.06B
$7.21M 0.05%
164,800
+2,700
+2% +$113K
18 19
20
21 22

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.