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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
DD
1601
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.01%
18,743
-548
-3% -$37.2K
SPB icon
1602
CALL
Spectrum Brands
SPB
$2.04B
$1.25M 0.01%
9,100
-4,600
-34% -$586K
BCPC
1603
PUT
Balchem Corp
BCPC
$5.23B
$1.25M 0.01%
16,100
+7,100
+79% +$472K
CO
1604
DELISTED
Global Cord Blood Corporation
CO
$1.25M 0.01%
243,867
-6,750
-3% -$36K
SYY icon
1605
PUT
Sysco
SYY
$39.7B
$1.25M 0.01%
25,400
-58,400
-70% -$3M
CTAS icon
1606
Cintas
CTAS
$82.4B
$1.24M 0.01%
+44,144
New +$1.21M
PUK icon
1607
PUT
Prudential
PUK
$36.5B
$1.24M 0.01%
+35,879
New +$1.24M
NVRO
1608
CALL
DELISTED
NEVRO CORP.
NVRO
$1.24M 0.01%
+11,900
New +$1.07M
AL
1609
PUT
DELISTED
Air Lease Corp
AL
$1.24M 0.01%
43,400
+28,200
+186% +$799K
CYOU
1610
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.24M 0.01%
+45,500
New +$1.05M
NCLH icon
1611
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.24M 0.01%
32,800
+27,600
+531% +$1.07M
GWPH
1612
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.23M 0.01%
+9,300
New +$889K
HAR
1613
PUT
DELISTED
Harman International Industries
HAR
$1.23M 0.01%
14,600
+8,600
+143% +$706K
AGO icon
1614
CALL
Assured Guaranty
AGO
$3.78B
$1.23M 0.01%
44,400
-39,100
-47% -$1.05M
NUE icon
1615
PUT
Nucor
NUE
$56.4B
$1.23M 0.01%
24,900
+16,800
+207% +$855K
BTI icon
1616
PUT
British American Tobacco
BTI
$132B
$1.23M 0.01%
19,200
-23,200
-55% -$1.47M
WOLF icon
1617
Wolfspeed
WOLF
$1.2B
$1.22M 0.01%
47,379
+14,503
+44% +$375K
CM icon
1618
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$1.22M 0.01%
+31,400
New +$1.21M
VAC icon
1619
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$1.22M 0.01%
16,600
-14,800
-47% -$1.1M
FTI icon
1620
PUT
TechnipFMC
FTI
$30.6B
$1.22M 0.01%
55,104
+35,213
+177% +$712K
PFG icon
1621
CALL
Principal Financial Group
PFG
$23.6B
$1.22M 0.01%
23,600
+2,900
+14% +$136K
TYL icon
1622
CALL
Tyler Technologies
TYL
$12.2B
$1.22M 0.01%
7,100
-2,700
-28% -$450K
HSIC icon
1623
Henry Schein
HSIC
$9.74B
$1.22M 0.01%
19,013
+5,146
+37% +$342K
HBAN icon
1624
Huntington Bancshares
HBAN
$35.1B
$1.21M 0.01%
+122,943
New +$1.17M
IVR icon
1625
PUT
Invesco Mortgage Capital
IVR
$776M
$1.21M 0.01%
7,950
-1,820
-19% -$273K
63 64
65
66 67

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.