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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
V icon
601
CALL
Visa
V
$669B
$5.91M 0.04%
71,400
-600
-0.8% -$48K
MTN icon
602
CALL
Vail Resorts
MTN
$5.16B
$5.87M 0.04%
37,400
+4,000
+12% +$610K
PDCE
603
DELISTED
PDC Energy, Inc.
PDCE
$5.87M 0.04%
87,462
-12,664
-13% -$767K
AMTD
604
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.86M 0.04%
166,400
-217,100
-57% -$6.76M
SPLK
605
PUT
DELISTED
Splunk Inc
SPLK
$5.85M 0.04%
99,700
+31,200
+46% +$1.87M
WPM icon
606
PUT
Wheaton Precious Metals
WPM
$49.9B
$5.85M 0.04%
216,400
+20,200
+10% +$556K
TMUS icon
607
PUT
T-Mobile US
TMUS
$191B
$5.84M 0.04%
125,100
+69,900
+127% +$3.21M
TPR icon
608
CALL
Tapestry
TPR
$28.2B
$5.81M 0.04%
159,000
-112,500
-41% -$4.46M
CSCO icon
609
PUT
Cisco
CSCO
$447B
$5.8M 0.04%
182,800
+10,200
+6% +$314K
WYNN icon
610
Wynn Resorts
WYNN
$10.1B
$5.79M 0.04%
59,474
-28,957
-33% -$2.83M
TRN icon
611
CALL
Trinity Industries
TRN
$2.96B
$5.79M 0.04%
332,666
+69,589
+26% +$1.15M
TRIP icon
612
CALL
TripAdvisor
TRIP
$1.58B
$5.77M 0.04%
91,300
-2,600
-3% -$167K
JNJ icon
613
PUT
Johnson & Johnson
JNJ
$626B
$5.76M 0.04%
48,800
+9,100
+23% +$1.1M
URI icon
614
PUT
United Rentals
URI
$70.4B
$5.73M 0.04%
73,000
+22,100
+43% +$1.69M
MDT icon
615
PUT
Medtronic
MDT
$106B
$5.71M 0.04%
66,100
-900
-1% -$78.4K
SE
616
CALL
DELISTED
Spectra Energy Corp Wi
SE
$5.71M 0.04%
133,600
-194,200
-59% -$7.39M
ABMD
617
CALL
DELISTED
Abiomed Inc
ABMD
$5.71M 0.04%
44,400
+29,800
+204% +$3.57M
AGNC icon
618
PUT
AGNC Investment
AGNC
$12.3B
$5.69M 0.04%
291,100
+39,600
+16% +$776K
KRE icon
619
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$5.67M 0.04%
134,200
-43,300
-24% -$1.77M
RHT
620
PUT
DELISTED
Red Hat Inc
RHT
$5.66M 0.04%
70,000
-8,300
-11% -$618K
CHUY
621
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.64M 0.04%
202,000
+200,800
+16,733% +$6.45M
IVZ icon
622
CALL
Invesco
IVZ
$13.3B
$5.64M 0.04%
180,400
-149,800
-45% -$4.4M
PAA icon
623
PUT
Plains All American Pipeline
PAA
$17.4B
$5.64M 0.04%
179,500
+64,200
+56% +$1.84M
HP icon
624
PUT
Helmerich & Payne
HP
$3.53B
$5.58M 0.04%
82,900
+37,100
+81% +$2.33M
DATA
625
CALL
DELISTED
Tableau Software, Inc.
DATA
$5.58M 0.04%
100,900
+45,800
+83% +$2.52M
23 24
25
26 27

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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.