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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
DB icon
151
PUT
Deutsche Bank
DB
$67.3B
$18.1M 0.13%
1,544,368
+448,336
+41% +$5.5M
HUM icon
152
CALL
Humana
HUM
$48B
$18M 0.13%
101,900
+3,900
+4% +$677K
MCD icon
153
CALL
McDonald's
MCD
$190B
$18M 0.13%
156,200
+35,800
+30% +$4.24M
CMI icon
154
CALL
Cummins
CMI
$89.5B
$18M 0.13%
140,600
-32,800
-19% -$3.98M
GOLD
155
PUT
DELISTED
Randgold Resources Ltd
GOLD
$17.8M 0.13%
178,200
-28,900
-14% -$3.13M
MA icon
156
PUT
Mastercard
MA
$480B
$17.8M 0.13%
175,000
+17,000
+11% +$1.63M
AGN
157
CALL
DELISTED
Allergan plc
AGN
$17.8M 0.13%
77,200
-29,700
-28% -$7.26M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.6M 0.13%
121,621
+47,321
+64% +$6.92M
MSFT icon
159
PUT
Microsoft
MSFT
$2.93T
$17.5M 0.13%
304,400
-94,000
-24% -$5.31M
RCL icon
160
CALL
Royal Caribbean
RCL
$77B
$17.4M 0.13%
232,100
+136,800
+144% +$9.64M
NEM icon
161
Newmont
NEM
$95.8B
$17.3M 0.13%
439,592
+46,206
+12% +$1.92M
ETN icon
162
CALL
Eaton
ETN
$155B
$17.3M 0.13%
262,600
+88,100
+50% +$5.7M
NFLX icon
163
CALL
Netflix
NFLX
$290B
$17.2M 0.13%
1,748,000
-67,000
-4% -$640K
IBN icon
164
PUT
ICICI Bank
IBN
$107B
$17.1M 0.13%
2,517,350
+9,350
+0.4% +$65.2K
MDT icon
165
CALL
Medtronic
MDT
$106B
$17M 0.13%
196,800
+73,900
+60% +$6.44M
MCD icon
166
PUT
McDonald's
MCD
$190B
$16.9M 0.13%
146,800
+55,500
+61% +$6.58M
TUP
167
CALL
DELISTED
Tupperware Brands Corporation
TUP
$16.9M 0.13%
258,200
+66,000
+34% +$4.15M
DIS icon
168
Walt Disney
DIS
$170B
$16.9M 0.13%
181,760
+66,774
+58% +$6.39M
GDXJ icon
169
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$16.9M 0.13%
+380,850
New +$18M
BKNG icon
170
Booking.com
BKNG
$141B
$16.8M 0.13%
285,800
-554,525
-66% -$30.9M
GT icon
171
PUT
Goodyear
GT
$2.1B
$16.8M 0.12%
520,000
+43,400
+9% +$1.26M
REGN icon
172
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
$16.7M 0.12%
41,500
-6,000
-13% -$2.41M
YELP icon
173
PUT
Yelp
YELP
$1.44B
$16.7M 0.12%
399,500
+70,200
+21% +$2.46M
SHPG
174
CALL
DELISTED
Shire pic
SHPG
$16.5M 0.12%
85,300
-43,100
-34% -$8.41M
PPL
175
CALL
PPL Corp
PPL
$27B
$16.5M 0.12%
478,100
+37,200
+8% +$1.34M
5 6
7
8 9

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.