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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
TPR icon
201
PUT
Tapestry
TPR
$29B
$15.2M 0.11%
416,600
+67,600
+19% +$2.68M
APA icon
202
PUT
APA Corp
APA
$12.8B
$15M 0.11%
234,400
+97,300
+71% +$5.32M
MAS icon
203
CALL
Masco
MAS
$15.7B
$14.9M 0.11%
434,900
+15,100
+4% +$522K
GRMN
204
PUT
Garmin
GRMN
$46.4B
$14.9M 0.11%
310,000
+17,700
+6% +$874K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$14.9M 0.11%
336,445
+105,881
+46% +$4.44M
ISRG icon
206
CALL
Intuitive Surgical
ISRG
$122B
$14.9M 0.11%
184,500
-106,200
-37% -$8.13M
QQQ icon
207
CALL
Invesco QQQ Trust
QQQ
$469B
$14.8M 0.11%
125,000
+89,300
+250% +$10.3M
FANG icon
208
PUT
Diamondback Energy
FANG
$57.1B
$14.8M 0.11%
153,700
+20,800
+16% +$1.92M
GDX icon
209
VanEck Gold Miners ETF
GDX
$23.4B
$14.8M 0.11%
561,345
+468,954
+508% +$13.5M
MJN
210
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$14.8M 0.11%
187,300
+132,000
+239% +$11.3M
HD icon
211
PUT
Home Depot
HD
$330B
$14.8M 0.11%
114,700
-68,800
-37% -$9.17M
ILG
212
DELISTED
ILG, Inc Common Stock
ILG
$14.7M 0.11%
858,762
+509,527
+146% +$8.81M
DHI icon
213
CALL
D.R. Horton
DHI
$40B
$14.7M 0.11%
487,800
-80,300
-14% -$2.58M
HD icon
214
CALL
Home Depot
HD
$330B
$14.7M 0.11%
114,100
-71,100
-38% -$9.48M
LULU icon
215
PUT
lululemon athletica
LULU
$12.9B
$14.7M 0.11%
240,300
+68,000
+39% +$5.02M
GE icon
216
CALL
GE Aerospace
GE
$354B
$14.6M 0.11%
102,891
-16,923
-14% -$2.52M
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$14.5M 0.11%
+105,100
New +$14.6M
RDS.A
218
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.4M 0.11%
286,700
+60,000
+26% +$3.06M
SIG icon
219
CALL
Signet Jewelers
SIG
$3.52B
$14.3M 0.11%
192,400
+149,800
+352% +$12.7M
SPLK
220
CALL
DELISTED
Splunk Inc
SPLK
$14.3M 0.11%
243,800
-52,100
-18% -$3.12M
QCOM icon
221
PUT
Qualcomm
QCOM
$185B
$14.3M 0.11%
208,700
-254,000
-55% -$15.4M
GDXJ icon
222
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$14.3M 0.11%
322,000
+148,700
+86% +$7.05M
MLCO icon
223
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
$14.2M 0.11%
882,200
-2,200
-0.2% -$31K
AVGO icon
224
PUT
Broadcom
AVGO
$1.89T
$14.2M 0.11%
823,000
+1,000
+0.1% +$16.7K
SPG icon
225
PUT
Simon Property Group
SPG
$73.4B
$14.1M 0.11%
68,300
-56,100
-45% -$12.2M
7 8
9
10 11

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.