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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
SHOP icon
2201
CALL
Shopify
SHOP
$148B
$592K ﹤0.01%
138,000
-53,000
-28% -$202K
RAD
2202
PUT
DELISTED
Rite Aid Corporation
RAD
$592K ﹤0.01%
3,850
+2,100
+120% +$313K
FCX icon
2203
PUT
Freeport-McMoran
FCX
$90B
$591K ﹤0.01%
54,400
-57,700
-51% -$664K
MIC
2204
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$591K ﹤0.01%
7,100
+6,700
+1,675% +$532K
TSEM icon
2205
PUT
Tower Semiconductor
TSEM
$26.4B
$586K ﹤0.01%
38,600
+23,700
+159% +$342K
AIRM
2206
CALL
DELISTED
Air Methods Corp
AIRM
$586K ﹤0.01%
18,600
-24,300
-57% -$827K
HR
2207
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$586K ﹤0.01%
17,200
-10,400
-38% -$365K
AON icon
2208
PUT
Aon
AON
$77.3B
$585K ﹤0.01%
5,200
-23,300
-82% -$2.57M
FLO icon
2209
CALL
Flowers Foods
FLO
$1.64B
$584K ﹤0.01%
38,600
-50,000
-56% -$829K
HAPN
2210
PUT
Happen Inc
HAPN
$2.08B
$584K ﹤0.01%
18,900
+3,700
+24% +$96K
G icon
2211
Genpact
G
$5.3B
$583K ﹤0.01%
24,332
+7,716
+46% +$191K
RGA icon
2212
PUT
Reinsurance Group of America
RGA
$15.7B
$583K ﹤0.01%
5,400
+4,000
+286% +$408K
TRP icon
2213
TC Energy
TRP
$73.5B
$583K ﹤0.01%
+12,264
New +$573K
BCO icon
2214
PUT
Brink's
BCO
$5.02B
$582K ﹤0.01%
15,700
+13,700
+685% +$470K
ENVA icon
2215
CALL
Enova International
ENVA
$5.91B
$581K ﹤0.01%
60,000
+27,500
+85% +$246K
TTC icon
2216
PUT
Toro Company
TTC
$8.93B
$581K ﹤0.01%
12,400
+5,200
+72% +$243K
BREW
2217
DELISTED
Craft Brew Alliance, Inc.
BREW
$581K ﹤0.01%
30,846
+20,315
+193% +$318K
QLYS icon
2218
CALL
Qualys
QLYS
$4.84B
$580K ﹤0.01%
15,200
+200
+1% +$6.7K
QVCGA
2219
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$580K ﹤0.01%
+597
New +$658K
HTO
2220
PUT
H2O America
HTO
$2.67B
$577K ﹤0.01%
+13,200
New +$549K
HLX icon
2221
PUT
Helix Energy Solutions
HLX
$1.46B
$576K ﹤0.01%
70,800
+2,400
+4% +$18.2K
TCO
2222
DELISTED
Taubman Centers Inc.
TCO
$576K ﹤0.01%
7,736
-5,489
-42% -$424K
VALE icon
2223
CALL
Vale
VALE
$62.9B
$575K ﹤0.01%
104,600
-32,700
-24% -$179K
CTAS icon
2224
CALL
Cintas
CTAS
$82.4B
$574K ﹤0.01%
20,400
+17,200
+538% +$471K
LOCO icon
2225
CALL
El Pollo Loco
LOCO
$485M
$573K ﹤0.01%
45,500
+41,300
+983% +$554K
87 88
89
90 91

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.