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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
GDDY icon
2426
CALL
GoDaddy
GDDY
$12.8B
$449K ﹤0.01%
13,000
+2,900
+29% +$92.5K
TLK icon
2427
CALL
Telkom Indonesia
TLK
$14.3B
$449K ﹤0.01%
13,600
+8,600
+172% +$275K
RUTH
2428
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$449K ﹤0.01%
+31,798
New +$487K
ALNY icon
2429
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$447K ﹤0.01%
6,600
-4,800
-42% -$339K
DLNG icon
2430
PUT
Dynagas LNG Partners
DLNG
$135M
$447K ﹤0.01%
28,900
+25,000
+641% +$366K
LYG icon
2431
PUT
Lloyds Banking Group
LYG
$89B
$447K ﹤0.01%
155,800
+800
+0.5% +$2.38K
ADEA icon
2432
PUT
Adeia
ADEA
$2.88B
$446K ﹤0.01%
43,848
+23,814
+119% +$209K
BZUN
2433
CALL
Baozun
BZUN
$164M
$445K ﹤0.01%
+29,500
New +$309K
MTX icon
2434
CALL
Minerals Technologies
MTX
$2.29B
$445K ﹤0.01%
+6,300
New +$421K
ON icon
2435
ON Semiconductor
ON
$34.7B
$445K ﹤0.01%
36,148
+24,846
+220% +$257K
TV icon
2436
Televisa
TV
$1.48B
$445K ﹤0.01%
17,319
+4,172
+32% +$110K
HST icon
2437
CALL
Host Hotels & Resorts
HST
$17.1B
$444K ﹤0.01%
28,500
+21,100
+285% +$362K
SQM icon
2438
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$444K ﹤0.01%
16,500
-25,500
-61% -$649K
UHS icon
2439
PUT
Universal Health Services
UHS
$9.64B
$444K ﹤0.01%
3,600
-14,900
-81% -$1.89M
BIG
2440
PUT
DELISTED
Big Lots, Inc.
BIG
$444K ﹤0.01%
9,300
+3,600
+63% +$184K
BMS
2441
PUT
DELISTED
Bemis
BMS
$444K ﹤0.01%
8,700
-4,300
-33% -$221K
RDUS
2442
CALL
DELISTED
Radius Recycling
RDUS
$443K ﹤0.01%
21,200
-2,200
-9% -$41.9K
SONY icon
2443
Sony
SONY
$131B
$443K ﹤0.01%
+66,695
New +$428K
SMC
2444
PUT
Summit Midstream
SMC
$412M
$443K ﹤0.01%
+1,287
New +$445K
TRTN
2445
CALL
DELISTED
Triton International Limited
TRTN
$443K ﹤0.01%
+33,600
New +$508K
HL icon
2446
CALL
Hecla Mining
HL
$10.2B
$442K ﹤0.01%
77,500
+9,900
+15% +$60.5K
PEGI
2447
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$442K ﹤0.01%
+19,657
New +$468K
GIII icon
2448
G-III Apparel Group
GIII
$1.52B
$441K ﹤0.01%
15,131
+1,202
+9% +$47.2K
GWRE icon
2449
Guidewire Software
GWRE
$12.4B
$441K ﹤0.01%
7,359
-8,348
-53% -$514K
PNC icon
2450
PUT
PNC Financial Services
PNC
$99.6B
$441K ﹤0.01%
4,900
-500
-9% -$42.9K
96 97
98
99 100

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.