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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
VAC icon
2101
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$675K 0.01%
9,200
+3,800
+70% +$282K
YPF icon
2102
YPF
YPF
$20.2B
$675K 0.01%
37,053
-14,710
-28% -$266K
SODA
2103
CALL
DELISTED
SodaStream International Ltd
SODA
$675K 0.01%
25,400
-14,500
-36% -$382K
CPN
2104
PUT
DELISTED
Calpine Corporation
CPN
$674K 0.01%
53,300
+49,200
+1,200% +$663K
OI icon
2105
PUT
O-I Glass
OI
$1.39B
$673K 0.01%
36,600
+8,300
+29% +$151K
OSIS icon
2106
CALL
OSI Systems
OSIS
$3.57B
$673K 0.01%
10,300
-51,700
-83% -$3.26M
IFF icon
2107
CALL
International Flavors & Fragrances
IFF
$19.4B
$672K 0.01%
4,700
-6,400
-58% -$867K
KMX icon
2108
PUT
CarMax
KMX
$8.27B
$672K 0.01%
12,600
-40,100
-76% -$2.27M
TYPE
2109
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$672K 0.01%
30,400
+14,900
+96% +$324K
USG
2110
CALL
DELISTED
Usg
USG
$672K 0.01%
26,000
+14,200
+120% +$394K
HIMX
2111
CALL
Himax Technologies
HIMX
$2.2B
$671K 0.01%
+78,100
New +$731K
UGI icon
2112
CALL
UGI
UGI
$8B
$670K 0.01%
14,800
-9,400
-39% -$429K
TGP
2113
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$670K 0.01%
44,300
+3,300
+8% +$41.4K
OAK
2114
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$669K 0.01%
+15,775
New +$706K
FTI icon
2115
CALL
TechnipFMC
FTI
$30.6B
$668K 0.01%
30,240
+13,978
+86% +$283K
KOF icon
2116
CALL
Coca-Cola Femsa
KOF
$21.6B
$668K 0.01%
8,900
+3,900
+78% +$302K
BOX icon
2117
CALL
Box
BOX
$4.02B
$662K ﹤0.01%
42,000
+14,500
+53% +$184K
CXT icon
2118
CALL
Crane NXT
CXT
$3.04B
$662K ﹤0.01%
30,230
-38,578
-56% -$831K
MOH icon
2119
Molina Healthcare
MOH
$10.3B
$658K ﹤0.01%
+11,290
New +$622K
EGN
2120
CALL
DELISTED
Energen
EGN
$658K ﹤0.01%
11,400
+9,900
+660% +$517K
HBAN icon
2121
PUT
Huntington Bancshares
HBAN
$35.1B
$657K ﹤0.01%
66,600
-13,400
-17% -$128K
JCP
2122
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$656K ﹤0.01%
71,200
+5,100
+8% +$48.6K
CFR icon
2123
PUT
Cullen/Frost Bankers
CFR
$10.3B
$655K ﹤0.01%
9,100
-18,800
-67% -$1.3M
CNP icon
2124
CALL
CenterPoint Energy
CNP
$29.1B
$655K ﹤0.01%
28,200
-24,200
-46% -$565K
CPPL
2125
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$654K ﹤0.01%
40,500
+10,600
+35% +$156K
83 84
85
86 87

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.