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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
BNS icon
801
CALL
Scotiabank
BNS
$106B
$4.13M 0.03%
78,000
-1,000
-1% -$51.7K
APA icon
802
APA Corp
APA
$12.8B
$4.13M 0.03%
64,607
-1,178
-2% -$64.4K
ABBV icon
803
AbbVie
ABBV
$458B
$4.11M 0.03%
+65,173
New +$4.22M
GME icon
804
CALL
GameStop
GME
$9.5B
$4.11M 0.03%
595,200
+420,000
+240% +$3.06M
CBI
805
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.09M 0.03%
146,000
+53,700
+58% +$1.74M
PRU icon
806
PUT
Prudential Financial
PRU
$41.7B
$4.09M 0.03%
50,100
-128,400
-72% -$9.85M
BBWI icon
807
Bath & Body Works
BBWI
$4.01B
$4.08M 0.03%
+71,391
New +$4.21M
AZO icon
808
CALL
AutoZone
AZO
$48.3B
$4.07M 0.03%
5,300
+1,100
+26% +$856K
FMX icon
809
PUT
Fomento Económico Mexicano
FMX
$43.3B
$4.06M 0.03%
44,100
+27,900
+172% +$2.57M
HPQ icon
810
PUT
HP
HPQ
$23.5B
$4.06M 0.03%
261,300
+28,500
+12% +$406K
IBB icon
811
CALL
iShares Biotechnology ETF
IBB
$9.31B
$4.05M 0.03%
42,000
+1,200
+3% +$114K
COF icon
812
CALL
Capital One
COF
$124B
$4.04M 0.03%
56,300
-110,500
-66% -$7.59M
TEX icon
813
PUT
Terex
TEX
$7.98B
$4.02M 0.03%
158,300
+11,200
+8% +$261K
BHI
814
CALL
DELISTED
Baker Hughes
BHI
$4.02M 0.03%
79,700
+40,100
+101% +$1.93M
RPD icon
815
CALL
Rapid7
RPD
$634M
$4.02M 0.03%
+227,800
New +$3.56M
BAC icon
816
CALL
Bank of America
BAC
$435B
$4M 0.03%
255,600
+115,600
+83% +$1.72M
SNA icon
817
PUT
Snap-on
SNA
$20.9B
$4M 0.03%
26,300
+16,900
+180% +$2.61M
SUN icon
818
PUT
Sunoco
SUN
$14.2B
$4M 0.03%
137,700
+102,300
+289% +$3.07M
P
819
CALL
DELISTED
Pandora Media Inc
P
$3.99M 0.03%
278,600
+183,200
+192% +$2.47M
RGLD icon
820
PUT
Royal Gold
RGLD
$17.1B
$3.99M 0.03%
51,500
+17,600
+52% +$1.41M
DRI icon
821
Darden Restaurants
DRI
$22.5B
$3.97M 0.03%
+64,808
New +$4.02M
GGAL icon
822
PUT
Galicia Financial Group
GGAL
$7.92B
$3.97M 0.03%
127,500
-28,400
-18% -$854K
ADSK icon
823
CALL
Autodesk
ADSK
$44.3B
$3.96M 0.03%
54,800
-29,000
-35% -$1.83M
STZ icon
824
Constellation Brands
STZ
$22.2B
$3.96M 0.03%
23,807
+3,089
+15% +$509K
KR icon
825
CALL
Kroger
KR
$34.8B
$3.96M 0.03%
133,500
-47,300
-26% -$1.57M
31 32
33
34 35

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.