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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
VLO icon
51
PUT
Valero Energy
VLO
$91.9B
$33.3M 0.25%
629,200
+263,800
+72% +$14.1M
VZ icon
52
CALL
Verizon
VZ
$182B
$33.2M 0.25%
638,200
+49,200
+8% +$2.64M
AIG icon
53
CALL
American International
AIG
$42.7B
$33.1M 0.25%
557,500
-108,800
-16% -$6.22M
STWD icon
54
CALL
Starwood Property Trust
STWD
$6.3B
$32.5M 0.24%
1,444,400
+1,192,700
+474% +$26.4M
CELG
55
PUT
DELISTED
Celgene Corp
CELG
$32M 0.24%
306,300
+44,000
+17% +$4.76M
BRK.B icon
56
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$32M 0.24%
221,600
-10,800
-5% -$1.58M
HAL icon
57
PUT
Halliburton
HAL
$29.4B
$31.7M 0.24%
707,100
-11,200
-2% -$489K
TCOM icon
58
PUT
Trip.com Group
TCOM
$26.7B
$31.1M 0.23%
668,600
+61,200
+10% +$2.73M
UPS icon
59
CALL
United Parcel Service
UPS
$100B
$30.9M 0.23%
282,600
-43,600
-13% -$4.76M
GILD icon
60
Gilead Sciences
GILD
$167B
$30.6M 0.23%
386,153
+236,373
+158% +$19.2M
MCK icon
61
CALL
McKesson
MCK
$98.5B
$29.9M 0.22%
179,400
-69,200
-28% -$12.9M
CVX icon
62
CALL
Chevron
CVX
$373B
$29.8M 0.22%
289,500
+82,000
+40% +$8.37M
GM icon
63
PUT
General Motors
GM
$68.6B
$29.6M 0.22%
930,500
+373,700
+67% +$11.7M
WWAV
64
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$29.1M 0.22%
534,800
-56,700
-10% -$3.12M
TMO icon
65
CALL
Thermo Fisher Scientific
TMO
$198B
$29M 0.22%
182,600
-119,800
-40% -$18.5M
ULTA icon
66
PUT
Ulta Beauty
ULTA
$20.6B
$28.3M 0.21%
119,100
+14,700
+14% +$3.71M
UAL icon
67
PUT
United Airlines
UAL
$37.5B
$28.1M 0.21%
535,500
+194,700
+57% +$9.37M
VLO icon
68
CALL
Valero Energy
VLO
$91.9B
$28M 0.21%
527,900
+277,400
+111% +$14.8M
JD icon
69
CALL
JD.com
JD
$40B
$27.6M 0.21%
1,058,800
+921,900
+673% +$22.2M
AAL icon
70
CALL
American Airlines Group
AAL
$9.91B
$27.6M 0.21%
753,400
+462,800
+159% +$16.3M
BRK.B icon
71
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.5M 0.2%
190,400
+70,200
+58% +$10.3M
BP icon
72
PUT
BP
BP
$108B
$27.5M 0.2%
928,810
-302,235
-25% -$8.77M
WMT icon
73
PUT
Walmart Inc
WMT
$909B
$27.1M 0.2%
1,126,800
+687,000
+156% +$16.7M
MNST icon
74
PUT
Monster Beverage
MNST
$95.4B
$27M 0.2%
1,102,200
+180,600
+20% +$4.69M
BLK icon
75
CALL
Blackrock
BLK
$166B
$26.8M 0.2%
74,000
+15,300
+26% +$5.57M
1 2
3
4 5

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.