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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
TIF
101
PUT
DELISTED
Tiffany & Co.
TIF
$22.6M 0.17%
311,100
+26,000
+9% +$1.73M
VTRS icon
102
PUT
Viatris
VTRS
$20.2B
$22.6M 0.17%
592,500
+246,400
+71% +$11M
PXD
103
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 0.17%
120,300
+59,300
+97% +$10.1M
EA icon
104
PUT
Electronic Arts
EA
$52.1B
$22.3M 0.17%
261,100
+21,600
+9% +$1.73M
LMT icon
105
PUT
Lockheed Martin
LMT
$118B
$22.1M 0.16%
92,200
+66,900
+264% +$16.7M
EOG icon
106
CALL
EOG Resources
EOG
$73.7B
$22.1M 0.16%
228,200
+132,600
+139% +$11.6M
VMW
107
CALL
DELISTED
VMware, Inc
VMW
$22M 0.16%
299,700
+174,400
+139% +$12.3M
TSLA icon
108
PUT
Tesla
TSLA
$1.47T
$21.9M 0.16%
1,609,500
-464,985
-22% -$6.71M
CMG icon
109
PUT
Chipotle Mexican Grill
CMG
$43.9B
$21.6M 0.16%
2,555,000
+1,440,000
+129% +$11.8M
EA icon
110
CALL
Electronic Arts
EA
$52.1B
$21.6M 0.16%
252,800
-65,800
-21% -$5.26M
WFM
111
PUT
DELISTED
Whole Foods Market Inc
WFM
$21.6M 0.16%
760,500
+422,100
+125% +$13M
SLB icon
112
CALL
SLB Ltd
SLB
$70.4B
$21.3M 0.16%
271,400
+64,200
+31% +$5.1M
STLD icon
113
CALL
Steel Dynamics
STLD
$33.9B
$21.3M 0.16%
853,900
-987,700
-54% -$25.2M
ANDV
114
PUT
DELISTED
Andeavor
ANDV
$21.3M 0.16%
267,800
+167,300
+166% +$12.9M
XOM icon
115
CALL
ExxonMobil
XOM
$605B
$20.9M 0.16%
239,600
-92,200
-28% -$8.18M
HSY icon
116
PUT
Hershey
HSY
$35.4B
$20.8M 0.15%
217,800
+134,500
+161% +$14.2M
SINA
117
PUT
DELISTED
Sina Corp
SINA
$20.8M 0.15%
281,800
-100
-0% -$6.62K
ABBV icon
118
CALL
AbbVie
ABBV
$449B
$20.8M 0.15%
329,800
-204,500
-38% -$13.2M
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
$20.6M 0.15%
107,992
-70,431
-39% -$13.5M
TLT icon
120
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.6M 0.15%
150,000
+130,000
+650% +$18M
OXY icon
121
CALL
Occidental Petroleum
OXY
$53.4B
$20.6M 0.15%
282,400
+7,000
+3% +$524K
WFC icon
122
PUT
Wells Fargo
WFC
$267B
$20.6M 0.15%
464,500
+147,100
+46% +$7.04M
SWK icon
123
PUT
Stanley Black & Decker
SWK
$14.2B
$20.4M 0.15%
165,700
+55,700
+51% +$6.72M
OXY icon
124
PUT
Occidental Petroleum
OXY
$53.4B
$20.4M 0.15%
279,300
-45,700
-14% -$3.42M
EHC icon
125
CALL
Encompass Health
EHC
$11.2B
$20.2M 0.15%
626,489
+3,017
+0.5% +$97.8K
3 4
5
6 7

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.