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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
TXRH icon
2051
Texas Roadhouse
TXRH
$12.7B
$715K 0.01%
+18,318
New +$819K
ENLK
2052
DELISTED
EnLink Midstream Partners, LP
ENLK
$715K 0.01%
+40,345
New +$707K
ETSY icon
2053
PUT
Etsy
ETSY
$7.65B
$714K 0.01%
50,000
+49,800
+24,900% +$630K
LGND icon
2054
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$714K 0.01%
+11,221
New +$824K
STI
2055
PUT
DELISTED
SunTrust Banks, Inc.
STI
$714K 0.01%
16,300
-19,600
-55% -$840K
OSPN icon
2056
CALL
OneSpan
OSPN
$562M
$713K 0.01%
40,500
-155,000
-79% -$2.73M
AIRM
2057
PUT
DELISTED
Air Methods Corp
AIRM
$712K 0.01%
22,600
+13,800
+157% +$470K
HASI icon
2058
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$710K 0.01%
30,400
+17,200
+130% +$396K
LOCK
2059
PUT
DELISTED
LifeLock, Inc.
LOCK
$709K 0.01%
41,900
-36,800
-47% -$606K
CFG icon
2060
Citizens Financial Group
CFG
$30.4B
$708K 0.01%
+28,638
New +$658K
MMYT icon
2061
CALL
MakeMyTrip
MMYT
$4.67B
$708K 0.01%
+30,000
New +$570K
ITW icon
2062
PUT
Illinois Tool Works
ITW
$81.4B
$707K 0.01%
+5,900
New +$685K
SNX icon
2063
CALL
TD Synnex
SNX
$19.4B
$707K 0.01%
+12,400
New +$639K
AGU
2064
CALL
DELISTED
Agrium
AGU
$707K 0.01%
7,800
-34,900
-82% -$3.21M
LEAF
2065
DELISTED
Leaf Group Ltd.
LEAF
$704K 0.01%
123,656
-4,033
-3% -$22.7K
ICE icon
2066
Intercontinental Exchange
ICE
$82.4B
$703K 0.01%
+13,050
New +$712K
OZK icon
2067
PUT
Bank OZK
OZK
$5.49B
$703K 0.01%
18,300
-7,500
-29% -$284K
BF.B icon
2068
PUT
Brown-Forman Class B
BF.B
$12B
$702K 0.01%
23,125
-22,188
-49% -$689K
CPRT icon
2069
PUT
Copart
CPRT
$25.9B
$702K 0.01%
104,800
-17,600
-14% -$112K
ADP icon
2070
PUT
Automatic Data Processing
ADP
$100B
$697K 0.01%
7,900
+600
+8% +$54.4K
LYV icon
2071
Live Nation Entertainment
LYV
$41.2B
$697K 0.01%
25,370
+13,652
+117% +$356K
ICLR icon
2072
CALL
Icon
ICLR
$12.8B
$696K 0.01%
9,000
-5,100
-36% -$383K
IBN icon
2073
CALL
ICICI Bank
IBN
$106B
$695K 0.01%
102,300
-7,480
-7% -$52.1K
TV icon
2074
PUT
Televisa
TV
$1.45B
$694K 0.01%
27,000
-39,400
-59% -$1.04M
NRG icon
2075
CALL
NRG Energy
NRG
$29.8B
$689K 0.01%
61,500
-500
-0.8% -$6.52K
81 82
83
84 85

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.