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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
TEP
1251
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.1M 0.02%
43,600
-47,500
-52% -$2.21M
OPK icon
1252
CALL
Opko Health
OPK
$921M
$2.1M 0.02%
197,900
+57,200
+41% +$570K
SRCL
1253
PUT
DELISTED
Stericycle Inc
SRCL
$2.09M 0.02%
26,100
+23,300
+832% +$2.11M
FUN icon
1254
CALL
Cedar Fair
FUN
$1.78B
$2.09M 0.02%
36,500
+29,800
+445% +$1.77M
CSX icon
1255
PUT
CSX Corp
CSX
$98.6B
$2.09M 0.02%
205,500
-64,800
-24% -$613K
WNR
1256
DELISTED
Western Refining Inc
WNR
$2.09M 0.02%
78,945
+38,449
+95% +$909K
TECD
1257
CALL
DELISTED
Tech Data Corp
TECD
$2.08M 0.02%
+24,500
New +$1.9M
AU icon
1258
CALL
AngloGold Ashanti
AU
$40.3B
$2.07M 0.02%
130,300
-5,800
-4% -$110K
OLED icon
1259
PUT
Universal Display
OLED
$3.71B
$2.07M 0.02%
37,300
+10,000
+37% +$634K
SHPG
1260
DELISTED
Shire pic
SHPG
$2.07M 0.02%
10,677
-24,396
-70% -$4.76M
BHP icon
1261
CALL
BHP
BHP
$213B
$2.07M 0.02%
66,924
+13,228
+25% +$363K
EBIX
1262
PUT
DELISTED
Ebix Inc
EBIX
$2.07M 0.02%
36,400
+28,000
+333% +$1.53M
PII icon
1263
CALL
Polaris
PII
$4.15B
$2.07M 0.02%
26,700
+4,600
+21% +$400K
CAH icon
1264
CALL
Cardinal Health
CAH
$53.4B
$2.07M 0.02%
26,600
-5,600
-17% -$453K
CLB icon
1265
PUT
Core Laboratories
CLB
$538M
$2.07M 0.02%
18,400
+16,900
+1,127% +$1.95M
INTU icon
1266
Intuit
INTU
$81.1B
$2.06M 0.02%
18,768
-22,175
-54% -$2.48M
ARRS
1267
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.06M 0.02%
72,800
-133,500
-65% -$3.57M
ENOV icon
1268
Enovis
ENOV
$1.56B
$2.05M 0.02%
37,910
+32,200
+564% +$1.62M
SEMI
1269
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.05M 0.02%
+179,945
New +$1.61M
BPOP icon
1270
CALL
Popular Inc
BPOP
$11B
$2.04M 0.02%
53,400
+48,400
+968% +$1.72M
BWLD
1271
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.04M 0.02%
14,500
+15
+0.1% +$2.33K
LQDT icon
1272
CALL
Liquidity Services
LQDT
$1.17B
$2.04M 0.02%
181,200
+163,500
+924% +$1.51M
PH icon
1273
PUT
Parker-Hannifin
PH
$125B
$2.03M 0.02%
16,200
+3,600
+29% +$429K
W icon
1274
CALL
Wayfair
W
$11.1B
$2.03M 0.02%
51,500
+38,900
+309% +$1.57M
IWM icon
1275
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.02M 0.02%
16,300
-31,500
-66% -$3.83M
49 50
51
52 53

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.