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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
PVH icon
1226
PUT
PVH
PVH
$3.71B
$2.17M 0.02%
19,600
-111,100
-85% -$11.5M
DOV icon
1227
CALL
Dover
DOV
$27.2B
$2.17M 0.02%
36,397
-8,171
-18% -$473K
ALK icon
1228
Alaska Air
ALK
$5.15B
$2.16M 0.02%
32,864
-45,261
-58% -$2.98M
TD icon
1229
PUT
Toronto Dominion Bank
TD
$198B
$2.16M 0.02%
48,600
-11,900
-20% -$521K
OSK icon
1230
CALL
Oshkosh
OSK
$9.67B
$2.16M 0.02%
38,500
+32,800
+575% +$1.73M
STI
1231
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 0.02%
49,200
-15,000
-23% -$643K
QUNR
1232
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.15M 0.02%
74,300
-100,200
-57% -$2.96M
CIT
1233
PUT
DELISTED
CIT Group Inc.
CIT
$2.15M 0.02%
59,200
-15,100
-20% -$527K
SAVE
1234
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.15M 0.02%
50,500
+24,900
+97% +$1.03M
LLTC
1235
PUT
DELISTED
Linear Technology Corp
LLTC
$2.15M 0.02%
36,200
-120,800
-77% -$6.77M
ABT icon
1236
CALL
Abbott
ABT
$180B
$2.14M 0.02%
50,700
-380,100
-88% -$16.3M
ITUB icon
1237
PUT
Itaú Unibanco
ITUB
$91.3B
$2.14M 0.02%
444,458
-310,894
-41% -$1.47M
IBKR icon
1238
PUT
Interactive Brokers
IBKR
$40.9B
$2.14M 0.02%
242,800
-140,400
-37% -$1.24M
RF icon
1239
PUT
Regions Financial
RF
$26.3B
$2.14M 0.02%
216,700
+10,700
+5% +$100K
FE icon
1240
CALL
FirstEnergy
FE
$28.9B
$2.14M 0.02%
64,600
-36,500
-36% -$1.24M
MDRX
1241
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.13M 0.02%
161,800
+89,400
+123% +$1.2M
DDS icon
1242
CALL
Dillards
DDS
$8.87B
$2.13M 0.02%
33,800
+24,800
+276% +$1.55M
WNR
1243
CALL
DELISTED
Western Refining Inc
WNR
$2.13M 0.02%
80,500
+1,200
+2% +$28.4K
JNS
1244
CALL
DELISTED
Janus Capital Group Inc
JNS
$2.13M 0.02%
151,800
-500
-0.3% -$7.24K
NAV
1245
CALL
DELISTED
Navistar International
NAV
$2.12M 0.02%
92,800
+69,700
+302% +$1.06M
PRKS icon
1246
CALL
United Parks & Resorts
PRKS
$2.11B
$2.12M 0.02%
157,200
-96,100
-38% -$1.32M
WWAV
1247
DELISTED
The WhiteWave Foods Company
WWAV
$2.12M 0.02%
38,891
-72,058
-65% -$3.97M
MDC
1248
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.11M 0.02%
113,745
-57,220
-33% -$1.06M
ESL
1249
CALL
DELISTED
Esterline Technologies
ESL
$2.11M 0.02%
27,700
+20,000
+260% +$1.4M
INXN
1250
PUT
DELISTED
Interxion Holding N.V.
INXN
$2.1M 0.02%
58,100
-50,900
-47% -$1.9M
48 49
50
51 52

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.