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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
KKR icon
1626
CALL
KKR & Co
KKR
$89.2B
$1.21M 0.01%
84,800
-28,000
-25% -$397K
MKTX icon
1627
PUT
MarketAxess Holdings
MKTX
$4.15B
$1.21M 0.01%
7,300
+5,600
+329% +$909K
SBNY
1628
PUT
DELISTED
Signature Bank
SBNY
$1.21M 0.01%
10,200
-22,400
-69% -$2.7M
NTAP icon
1629
PUT
NetApp
NTAP
$32.9B
$1.2M 0.01%
33,600
-261,000
-89% -$7.96M
DLNG icon
1630
CALL
Dynagas LNG Partners
DLNG
$131M
$1.2M 0.01%
77,700
+43,700
+129% +$640K
EIX icon
1631
CALL
Edison International
EIX
$30.7B
$1.2M 0.01%
16,600
-11,700
-41% -$878K
USG
1632
PUT
DELISTED
Usg
USG
$1.2M 0.01%
46,400
+13,800
+42% +$383K
SWC
1633
PUT
DELISTED
Stillwater Mining Co
SWC
$1.19M 0.01%
89,000
-8,900
-9% -$119K
POST icon
1634
PUT
Post Holdings
POST
$4.12B
$1.19M 0.01%
23,531
-69,219
-75% -$3.8M
RMD icon
1635
CALL
ResMed
RMD
$28.3B
$1.19M 0.01%
18,300
-21,600
-54% -$1.44M
LLTC
1636
CALL
DELISTED
Linear Technology Corp
LLTC
$1.19M 0.01%
20,000
-172,400
-90% -$9.67M
FTNT icon
1637
PUT
Fortinet
FTNT
$112B
$1.19M 0.01%
160,500
+50,000
+45% +$349K
LPX icon
1638
Louisiana-Pacific
LPX
$5.2B
$1.18M 0.01%
+62,747
New +$1.22M
SNAK
1639
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$1.18M 0.01%
+125,700
New +$1.13M
SCG
1640
CALL
DELISTED
Scana
SCG
$1.18M 0.01%
16,300
-57,200
-78% -$4.18M
DLTR icon
1641
Dollar Tree
DLTR
$23.1B
$1.17M 0.01%
+14,874
New +$1.34M
DHC
1642
PUT
Diversified Healthcare Trust
DHC
$2.26B
$1.17M 0.01%
51,600
+39,800
+337% +$881K
AGNC icon
1643
CALL
AGNC Investment
AGNC
$12.3B
$1.17M 0.01%
59,800
-30,700
-34% -$602K
MTH icon
1644
CALL
Meritage Homes
MTH
$4.87B
$1.17M 0.01%
67,200
-86,400
-56% -$1.57M
IRBT
1645
CALL
DELISTED
iRobot
IRBT
$1.17M 0.01%
26,500
+10,400
+65% +$408K
GD icon
1646
PUT
General Dynamics
GD
$105B
$1.16M 0.01%
7,500
+1,400
+23% +$209K
LEA icon
1647
PUT
Lear
LEA
$7.19B
$1.16M 0.01%
9,600
+5,000
+109% +$569K
CUDA
1648
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$1.16M 0.01%
45,600
-700
-2% -$15.4K
TM icon
1649
PUT
Toyota
TM
$210B
$1.16M 0.01%
10,000
+600
+6% +$68.7K
NILE
1650
PUT
DELISTED
Blue Nile, Inc.
NILE
$1.16M 0.01%
33,700
+20,600
+157% +$660K
64 65
66
67 68

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.