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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
PWR icon
726
CALL
Quanta Services
PWR
$95B
$4.66M 0.03%
166,500
+93,000
+127% +$2.37M
MTN icon
727
PUT
Vail Resorts
MTN
$5.29B
$4.66M 0.03%
29,700
-4,700
-14% -$716K
CNC icon
728
CALL
Centene
CNC
$31.2B
$4.65M 0.03%
139,000
+119,200
+602% +$4.14M
DG icon
729
CALL
Dollar General
DG
$25.9B
$4.64M 0.03%
66,300
-90,400
-58% -$7.66M
KKR icon
730
KKR & Co
KKR
$88.1B
$4.64M 0.03%
325,278
+19,494
+6% +$276K
DNKN
731
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.63M 0.03%
88,900
+36,800
+71% +$1.75M
IM
732
DELISTED
Ingram Micro
IM
$4.62M 0.03%
129,600
+44,600
+52% +$1.55M
ESRX
733
CALL
DELISTED
Express Scripts Holding Company
ESRX
$4.61M 0.03%
65,300
-39,000
-37% -$2.92M
COF icon
734
PUT
Capital One
COF
$124B
$4.6M 0.03%
64,000
-39,400
-38% -$2.71M
WB icon
735
PUT
Weibo
WB
$1.91B
$4.59M 0.03%
91,500
+78,300
+593% +$3.24M
CNX icon
736
CNX Resources
CNX
$4.88B
$4.59M 0.03%
286,715
+237,403
+481% +$3.51M
EXPD icon
737
PUT
Expeditors International
EXPD
$23.1B
$4.58M 0.03%
89,000
+33,300
+60% +$1.69M
HOG icon
738
PUT
Harley-Davidson
HOG
$2.73B
$4.58M 0.03%
87,100
+29,400
+51% +$1.52M
LUV icon
739
PUT
Southwest Airlines
LUV
$22.3B
$4.58M 0.03%
117,700
-104,900
-47% -$3.99M
PVH icon
740
CALL
PVH
PVH
$3.72B
$4.58M 0.03%
41,400
-30,000
-42% -$3.1M
EXPR
741
PUT
DELISTED
Express, Inc.
EXPR
$4.56M 0.03%
19,350
+19,100
+7,640% +$5.18M
SWC
742
CALL
DELISTED
Stillwater Mining Co
SWC
$4.56M 0.03%
341,400
-241,800
-41% -$3.25M
SBAC icon
743
PUT
SBA Communications
SBAC
$18.5B
$4.55M 0.03%
40,600
+40,500
+40,500% +$4.58M
WSM icon
744
PUT
Williams-Sonoma
WSM
$26.5B
$4.55M 0.03%
178,200
-61,800
-26% -$1.62M
MMP
745
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.55M 0.03%
64,300
+36,900
+135% +$2.63M
GLPI icon
746
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$4.55M 0.03%
135,900
+20,500
+18% +$709K
SPB icon
747
Spectrum Brands
SPB
$2.03B
$4.54M 0.03%
32,993
+10,500
+47% +$1.34M
CP icon
748
CALL
Canadian Pacific Kansas City
CP
$82B
$4.54M 0.03%
148,500
+139,500
+1,550% +$4.1M
BRSL
749
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$4.53M 0.03%
185,700
+143,100
+336% +$3.16M
MU icon
750
CALL
Micron Technology
MU
$1.05T
$4.5M 0.03%
252,900
-97,600
-28% -$1.49M
28 29
30
31 32

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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.