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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
ALLE icon
1651
PUT
Allegion
ALLE
$13B
$1.16M 0.01%
16,800
-31,100
-65% -$2.19M
MYGN icon
1652
CALL
Myriad Genetics
MYGN
$530M
$1.16M 0.01%
56,200
+4,900
+10% +$124K
URBN icon
1653
CALL
Urban Outfitters
URBN
$5.99B
$1.16M 0.01%
33,500
-17,300
-34% -$567K
ZBRA icon
1654
PUT
Zebra Technologies
ZBRA
$12.4B
$1.16M 0.01%
16,600
-34,800
-68% -$2.14M
BWLD
1655
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.15M 0.01%
8,200
-1,000
-11% -$156K
CASY icon
1656
PUT
Casey's General Stores
CASY
$31.9B
$1.15M 0.01%
9,600
-6,400
-40% -$824K
BDX icon
1657
PUT
Becton Dickinson
BDX
$43.1B
$1.15M 0.01%
6,560
-26,445
-80% -$4.52M
PLOW icon
1658
CALL
Douglas Dynamics
PLOW
$1.07B
$1.15M 0.01%
36,000
-48,300
-57% -$1.45M
STZ icon
1659
CALL
Constellation Brands
STZ
$22.2B
$1.15M 0.01%
6,900
-19,900
-74% -$3.28M
ZTS icon
1660
CALL
Zoetis
ZTS
$31.6B
$1.15M 0.01%
22,100
-20,500
-48% -$1.04M
MEOH icon
1661
CALL
Methanex
MEOH
$4.32B
$1.15M 0.01%
32,100
+21,600
+206% +$637K
DST
1662
PUT
DELISTED
DST Systems Inc.
DST
$1.14M 0.01%
19,400
+12,400
+177% +$750K
ALV icon
1663
CALL
Autoliv
ALV
$8.6B
$1.14M 0.01%
14,852
-2,637
-15% -$203K
EHC icon
1664
PUT
Encompass Health
EHC
$11.2B
$1.14M 0.01%
35,196
+4,022
+13% +$130K
ESS icon
1665
PUT
Essex Property Trust
ESS
$18.9B
$1.14M 0.01%
5,100
+4,800
+1,600% +$1.09M
CPRT icon
1666
CALL
Copart
CPRT
$25.9B
$1.13M 0.01%
168,800
-380,800
-69% -$2.43M
CPT icon
1667
PUT
Camden Property Trust
CPT
$11.3B
$1.13M 0.01%
13,500
-1,900
-12% -$166K
WES
1668
PUT
DELISTED
Western Gas Partners Lp
WES
$1.13M 0.01%
20,500
+17,500
+583% +$876K
VIPS icon
1669
Vipshop
VIPS
$6.84B
$1.13M 0.01%
+76,881
New +$1.08M
ZD icon
1670
PUT
Ziff Davis
ZD
$1.9B
$1.13M 0.01%
19,435
-2,300
-11% -$134K
ETP
1671
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.13M 0.01%
39,600
+12,500
+46% +$363K
OLN icon
1672
Olin
OLN
$2.64B
$1.12M 0.01%
+54,757
New +$1.18M
FE icon
1673
PUT
FirstEnergy
FE
$28.9B
$1.12M 0.01%
33,900
+17,800
+111% +$605K
GPN icon
1674
PUT
Global Payments
GPN
$22.1B
$1.12M 0.01%
+14,600
New +$1.1M
AA icon
1675
PUT
Alcoa
AA
$11.7B
$1.12M 0.01%
45,984
-21,848
-32% -$533K
65 66
67
68 69

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.