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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
CMCSA icon
76
CALL
Comcast
CMCSA
$85B
$26.7M 0.2%
805,000
-378,200
-32% -$12.6M
PM icon
77
CALL
Philip Morris
PM
$301B
$26.6M 0.2%
273,600
+131,500
+93% +$13.2M
TEVA icon
78
PUT
Teva Pharmaceuticals
TEVA
$37.3B
$26.2M 0.19%
568,800
+133,700
+31% +$6.98M
BIIB icon
79
CALL
Biogen
BIIB
$30.4B
$26M 0.19%
83,200
+34,500
+71% +$10.2M
XOM icon
80
PUT
ExxonMobil
XOM
$611B
$25.9M 0.19%
297,300
+262,400
+752% +$23.3M
APC
81
PUT
DELISTED
Anadarko Petroleum
APC
$25.9M 0.19%
408,300
+47,400
+13% +$2.64M
EXPE icon
82
PUT
Expedia Group
EXPE
$32.3B
$25.7M 0.19%
220,000
-99,500
-31% -$11.3M
LVS icon
83
CALL
Las Vegas Sands
LVS
$30.1B
$25.7M 0.19%
445,900
+181,800
+69% +$9.37M
TSN icon
84
CALL
Tyson Foods
TSN
$20.3B
$25.5M 0.19%
341,900
-166,100
-33% -$12.2M
PRGO icon
85
CALL
Perrigo
PRGO
$1.48B
$25.5M 0.19%
276,300
+253,700
+1,123% +$23.4M
KHC icon
86
CALL
Kraft Heinz
KHC
$30.7B
$25.2M 0.19%
281,200
-234,900
-46% -$20.8M
NVDA icon
87
PUT
NVIDIA
NVDA
$4.91T
$24.9M 0.18%
14,512,000
+6,376,000
+78% +$9.42M
BIDU icon
88
CALL
Baidu
BIDU
$36.5B
$24.8M 0.18%
136,000
+8,600
+7% +$1.49M
HUM icon
89
Humana
HUM
$48B
$24.6M 0.18%
139,326
+89,030
+177% +$15.5M
DAL icon
90
Delta Air Lines
DAL
$55.4B
$24.1M 0.18%
612,362
+131,626
+27% +$4.98M
CCL icon
91
PUT
Carnival Corporation Ltd
CCL
$36.2B
$24M 0.18%
492,300
-67,600
-12% -$3.13M
AAPL icon
92
CALL
Apple
AAPL
$4.9T
$23.7M 0.18%
837,600
-360,000
-30% -$9.53M
STX icon
93
CALL
Seagate
STX
$178B
$23.6M 0.18%
613,200
+481,500
+366% +$15.6M
MA icon
94
CALL
Mastercard
MA
$480B
$23.4M 0.17%
229,500
+49,600
+28% +$4.76M
VTR icon
95
CALL
Ventas
VTR
$46.7B
$23.2M 0.17%
328,400
+48,600
+17% +$3.53M
MS icon
96
PUT
Morgan Stanley
MS
$339B
$23.2M 0.17%
723,200
-229,100
-24% -$6.83M
AEM icon
97
CALL
Agnico Eagle Mines
AEM
$68.5B
$23.1M 0.17%
426,900
-227,800
-35% -$12.5M
INFY icon
98
PUT
Infosys
INFY
$46.5B
$23.1M 0.17%
2,931,400
+1,236,600
+73% +$10.2M
FSLR icon
99
PUT
First Solar
FSLR
$22.8B
$22.9M 0.17%
579,400
-67,000
-10% -$2.77M
TAP icon
100
PUT
Molson Coors Class B
TAP
$7.68B
$22.6M 0.17%
206,100
+6,000
+3% +$610K
2 3
4
5 6

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.