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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
AGO icon
1001
PUT
Assured Guaranty
AGO
$3.78B
$3.02M 0.02%
108,700
+14,400
+15% +$388K
LLL
1002
PUT
DELISTED
L3 Technologies, Inc.
LLL
$3.02M 0.02%
20,000
+7,100
+55% +$1.06M
KO icon
1003
Coca-Cola
KO
$354B
$3.01M 0.02%
71,195
+60,170
+546% +$2.64M
ANF icon
1004
CALL
Abercrombie & Fitch
ANF
$4.17B
$3M 0.02%
189,000
+43,100
+30% +$832K
MAR icon
1005
PUT
Marriott International
MAR
$98.7B
$3M 0.02%
44,600
-37,800
-46% -$2.67M
GPOR
1006
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$3M 0.02%
106,300
+49,700
+88% +$1.42M
SPGI icon
1007
PUT
S&P Global
SPGI
$126B
$3M 0.02%
23,700
+21,700
+1,085% +$2.61M
QUNR
1008
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.99M 0.02%
102,991
+43,503
+73% +$1.28M
STMP
1009
PUT
DELISTED
Stamps.com, Inc.
STMP
$2.99M 0.02%
31,600
+14,900
+89% +$1.29M
SLG icon
1010
CALL
SL Green Realty
SLG
$3.88B
$2.98M 0.02%
28,511
+7,747
+37% +$850K
CIT
1011
CALL
DELISTED
CIT Group Inc.
CIT
$2.98M 0.02%
82,200
+49,600
+152% +$1.73M
LOGI icon
1012
CALL
Logitech
LOGI
$15.2B
$2.98M 0.02%
132,800
+51,700
+64% +$1.04M
GRA
1013
PUT
DELISTED
W.R. Grace & Co.
GRA
$2.98M 0.02%
40,400
+2,500
+7% +$189K
LXK
1014
CALL
DELISTED
Lexmark Intl Inc
LXK
$2.98M 0.02%
74,600
+59,900
+407% +$2.18M
NSC icon
1015
PUT
Norfolk Southern
NSC
$78.8B
$2.96M 0.02%
30,500
-11,500
-27% -$1.05M
ROST icon
1016
Ross Stores
ROST
$76.6B
$2.96M 0.02%
46,001
+7,146
+18% +$439K
IDCC icon
1017
PUT
InterDigital
IDCC
$6.68B
$2.95M 0.02%
37,300
+13,900
+59% +$928K
ALLY icon
1018
Ally Financial
ALLY
$13.1B
$2.95M 0.02%
151,686
+83,925
+124% +$1.56M
AXON
1019
PUT
Axon Enterprise
AXON
$40.5B
$2.95M 0.02%
103,100
+78,800
+324% +$2.19M
CMA
1020
CALL
DELISTED
Comerica
CMA
$2.94M 0.02%
62,200
+47,700
+329% +$2.16M
DHC
1021
CALL
Diversified Healthcare Trust
DHC
$2.26B
$2.94M 0.02%
129,500
+55,500
+75% +$1.23M
NUS icon
1022
CALL
Nu Skin
NUS
$247M
$2.94M 0.02%
45,400
+22,600
+99% +$1.27M
JNPR
1023
CALL
DELISTED
Juniper Networks
JNPR
$2.93M 0.02%
121,800
-35,700
-23% -$827K
AZN icon
1024
AstraZeneca
AZN
$263B
$2.93M 0.02%
44,562
+43,568
+4,383% +$2.85M
SJM icon
1025
CALL
J.M. Smucker
SJM
$12.6B
$2.93M 0.02%
21,600
-38,900
-64% -$5.71M
39 40
41
42 43

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.