We are live on ! Find out more
PG

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
AXP icon
1126
CALL
American Express
AXP
$223B
$2.48M 0.02%
38,800
-46,800
-55% -$3.01M
HES
1127
DELISTED
Hess
HES
$2.48M 0.02%
46,241
+2,122
+5% +$114K
MNDT
1128
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.48M 0.02%
168,294
+84,004
+100% +$1.29M
DFS
1129
PUT
DELISTED
Discover Financial Services
DFS
$2.48M 0.02%
43,800
-49,400
-53% -$2.83M
OC icon
1130
PUT
Owens Corning
OC
$11.5B
$2.48M 0.02%
46,400
-9,700
-17% -$521K
PX
1131
CALL
DELISTED
Praxair Inc
PX
$2.48M 0.02%
20,500
+17,100
+503% +$2.02M
EMR icon
1132
CALL
Emerson Electric
EMR
$82.9B
$2.48M 0.02%
45,400
+38,500
+558% +$2.06M
EPR icon
1133
PUT
EPR Properties
EPR
$4.86B
$2.47M 0.02%
31,400
+15,400
+96% +$1.23M
BURL icon
1134
CALL
Burlington
BURL
$22B
$2.47M 0.02%
30,500
+13,500
+79% +$1.04M
SJM icon
1135
J.M. Smucker
SJM
$12.6B
$2.47M 0.02%
+18,206
New +$2.67M
HPE icon
1136
CALL
Hewlett Packard
HPE
$63.2B
$2.46M 0.02%
185,992
– –
DST
1137
DELISTED
DST Systems Inc.
DST
$2.46M 0.02%
41,674
+12,834
+45% +$777K
GBX icon
1138
CALL
The Greenbrier Companies
GBX
$1.61B
$2.45M 0.02%
69,500
+4,000
+6% +$131K
PTEN icon
1139
CALL
Patterson-UTI
PTEN
$3.87B
$2.45M 0.02%
109,500
-147,500
-57% -$2.96M
AKAM icon
1140
PUT
Akamai
AKAM
$16.8B
$2.45M 0.02%
46,200
-13,700
-23% -$733K
CMCSA icon
1141
PUT
Comcast
CMCSA
$79.1B
$2.45M 0.02%
73,800
+5,000
+7% +$166K
UL icon
1142
CALL
Unilever
UL
$131B
$2.44M 0.02%
45,689
-14,489
-24% -$765K
TROW icon
1143
CALL
T. Rowe Price
TROW
$25B
$2.43M 0.02%
36,600
-120,400
-77% -$8.39M
CPA icon
1144
CALL
Copa Holdings
CPA
$5.56B
$2.43M 0.02%
27,600
+22,100
+402% +$1.68M
LCII icon
1145
PUT
LCI Industries
LCII
$2.51B
$2.42M 0.02%
24,700
+24,200
+4,840% +$2.3M
MA icon
1146
Mastercard
MA
$477B
$2.42M 0.02%
23,756
-77,370
-77% -$7.42M
MOS icon
1147
The Mosaic Company
MOS
$7.09B
$2.42M 0.02%
98,747
+85,851
+666% +$2.34M
DATA
1148
PUT
DELISTED
Tableau Software, Inc.
DATA
$2.41M 0.02%
43,600
+16,200
+59% +$892K
EMBJ
1149
PUT
Embraer S.A. ADS
EMBJ
$11.6B
$2.41M 0.02%
+139,500
New +$2.68M
NUE icon
1150
CALL
Nucor
NUE
$56.4B
$2.41M 0.02%
48,700
-23,200
-32% -$1.18M
44 45
46
47 48

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.