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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
LOCK
1326
CALL
DELISTED
LifeLock, Inc.
LOCK
$1.89M 0.01%
111,500
+43,900
+65% +$723K
FNV icon
1327
CALL
Franco-Nevada
FNV
$41.4B
$1.89M 0.01%
27,000
-96,700
-78% -$7.24M
AVB icon
1328
PUT
AvalonBay Communities
AVB
$27.1B
$1.89M 0.01%
10,600
+2,400
+29% +$432K
TTC icon
1329
Toro Company
TTC
$8.93B
$1.89M 0.01%
40,244
+37,766
+1,524% +$1.77M
OIH icon
1330
VanEck Oil Services ETF
OIH
$2.06B
$1.88M 0.01%
3,206
+3,182
+13,258% +$1.8M
RGR icon
1331
CALL
Sturm, Ruger & Co
RGR
$610M
$1.88M 0.01%
32,500
-33,100
-50% -$2.1M
IBKR icon
1332
CALL
Interactive Brokers
IBKR
$40.9B
$1.87M 0.01%
212,400
+66,000
+45% +$584K
ROK icon
1333
CALL
Rockwell Automation
ROK
$51.4B
$1.87M 0.01%
15,300
+9,400
+159% +$1.1M
NVS icon
1334
CALL
Novartis
NVS
$295B
$1.87M 0.01%
26,449
-88,722
-77% -$6.47M
NGG icon
1335
CALL
National Grid
NGG
$82.7B
$1.87M 0.01%
27,261
-32,754
-55% -$2.27M
SWBI icon
1336
PUT
Smith & Wesson
SWBI
$655M
$1.87M 0.01%
91,330
-11,449
-11% -$251K
AMP icon
1337
CALL
Ameriprise Financial
AMP
$46.8B
$1.87M 0.01%
18,700
+6,700
+56% +$649K
BRSL
1338
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$1.86M 0.01%
76,500
+4,900
+7% +$108K
CHKP icon
1339
PUT
Check Point Software Technologies
CHKP
$13.3B
$1.86M 0.01%
24,000
+10,400
+76% +$807K
MIC
1340
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.86M 0.01%
+22,293
New +$1.77M
AU icon
1341
PUT
AngloGold Ashanti
AU
$40.3B
$1.85M 0.01%
116,400
+80,900
+228% +$1.54M
RITM icon
1342
PUT
Rithm Capital
RITM
$5.09B
$1.85M 0.01%
134,100
+43,900
+49% +$612K
RTX icon
1343
PUT
RTX Corp
RTX
$287B
$1.85M 0.01%
28,920
+11,282
+64% +$748K
GRUB
1344
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.85M 0.01%
21,500
+10,600
+97% +$795K
CB icon
1345
CALL
Chubb
CB
$140B
$1.85M 0.01%
14,700
-50,900
-78% -$6.46M
EMN icon
1346
CALL
Eastman Chemical
EMN
$7.8B
$1.84M 0.01%
27,200
-600
-2% -$40.3K
CE icon
1347
CALL
Celanese
CE
$5.09B
$1.84M 0.01%
27,600
+24,000
+667% +$1.57M
CBM
1348
PUT
DELISTED
Cambrex Corporation
CBM
$1.84M 0.01%
41,300
+3,900
+10% +$190K
LNT icon
1349
PUT
Alliant Energy
LNT
$19.4B
$1.83M 0.01%
47,900
-1,400
-3% -$54.9K
DOV icon
1350
PUT
Dover
DOV
$27.2B
$1.83M 0.01%
30,826
+1,609
+6% +$93.1K
52 53
54
55 56

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.