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PEAK6 Group Portfolio holdings
AUM
$23.4B
Turnover
43.7%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.89%
5 Year Est. Return
+85.32%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$477M
(+3.7%)
Cap. Flow
+$115M
Cap. Flow % of AUM
Cap. Flow %
0.86%
Top 10 Holdings %
Top 10 Hldgs %
6.59%
Holding
5,194
New
968
Increased
1,511
Reduced
1,690
Closed
936
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$23.5M |
| 2 |
Gilead Sciences
GILD
|
+$19.2M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$18M |
| 4 |
Humana
HUM
|
+$15.5M |
| 5 |
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 |
Booking.com
BKNG
|
+$30.9M |
| 3 |
American Airlines Group
AAL
|
+$30.9M |
| 4 |
Foot Locker
FL
|
+$15M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.09% |
| 2 | Technology | 2.26% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.88T
| $155M | 1.15% |
3,696,000
+998,000
| +37% | +$38.2M |
2013 Q2
13 quarters
|
|
|
2
PUT
Amazon
AMZN
$2.88T
| $117M | 0.87% |
2,788,000
+826,000
| +42% | +$31.6M |
2013 Q2
13 quarters
|
|
3
CALL
Alibaba
BABA
$235B
| $88.6M | 0.66% |
837,200
+165,100
| +25% | +$15.3M |
2014 Q3
8 quarters
|
|
4
PUT
Meta Platforms (Facebook)
META
$1.64T
| $82.8M | 0.62% |
645,200
+189,500
| +42% | +$23.5M |
2013 Q2
13 quarters
|
|
5
CALL
Alphabet (Google) Class A
GOOGL
$3.64T
| $82.5M | 0.61% |
2,052,000
+1,160,000
| +130% | +$45.4M |
2015 Q4
3 quarters
|
|
|
6
PUT
Gilead Sciences
GILD
$208B
| $80M | 0.6% |
1,011,600
+246,900
| +32% | +$20.1M |
2013 Q2
13 quarters
|
|
7
PUT
Apple
AAPL
$5.18T
| $76M | 0.57% |
2,688,800
-1,858,000
| -41% | -$49.2M |
2013 Q2
13 quarters
|
|
8
PUT
Biogen
BIIB
$37.5B
| $72.2M | 0.54% |
230,600
+42,600
| +23% | +$12.6M |
2013 Q2
13 quarters
|
|
9
PUT
Intuitive Surgical
ISRG
$154B
| $70.6M | 0.53% |
876,600
+366,300
| +72% | +$28M |
2013 Q2
13 quarters
|
|
|
10
CALL
Meta Platforms (Facebook)
META
$1.64T
| $62.2M | 0.46% |
484,800
+116,900
| +32% | +$14.5M |
2013 Q2
13 quarters
|
|
11
PUT
Netflix
NFLX
$255B
| $58M | 0.43% |
5,887,000
+647,000
| +12% | +$6.18M |
2013 Q2
13 quarters
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $56.8M | 0.42% |
262,700
-747,100
| -74% | -$161M |
2013 Q2
13 quarters
|
|
13
PUT
Western Digital
WDC
$111B
| $55.6M | 0.41% |
1,258,305
-133,226
| -10% | -$5.02M |
2013 Q2
13 quarters
|
|
|
14
PUT
Alibaba
BABA
$235B
| $55.6M | 0.41% |
525,200
-160,900
| -23% | -$14.9M |
2014 Q3
8 quarters
|
|
15
CALL
Broadcom
AVGO
$1.66T
| $55.3M | 0.41% |
3,206,000
-114,000
| -3% | -$1.91M |
2013 Q2
13 quarters
|
|
16
CALL
Walmart Inc
WMT
$1.02T
| $52.8M | 0.39% |
2,197,200
+954,600
| +77% | +$23.2M |
2013 Q2
13 quarters
|
|
|
LNKD
17
CALL
DELISTED
LinkedIn Corporation
LNKD
| $52.4M | 0.39% |
274,400
+116,000
| +73% | +$22.2M |
2013 Q2
13 quarters
|
|
18
CALL
Microsoft
MSFT
$3.89T
| $51M | 0.38% |
885,200
+433,500
| +96% | +$24.5M |
2013 Q2
13 quarters
|
|
|
19
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.29B
| $51M | 0.38% |
1,150,700
+682,000
| +146% | +$32.3M |
2014 Q4
7 quarters
|
|
|
20
PUT
Alphabet (Google) Class A
GOOGL
$3.64T
| $50.3M | 0.37% |
1,250,000
+602,000
| +93% | +$23.5M |
2015 Q4
3 quarters
|
|
21
CALL
Trip.com Group
TCOM
$27.4B
| $48.5M | 0.36% |
1,042,200
+303,300
| +41% | +$13.5M |
2013 Q2
13 quarters
|
|
|
22
PUT
Booking.com
BKNG
$119B
| $48.4M | 0.36% |
822,500
-737,500
| -47% | -$41.1M |
2013 Q2
13 quarters
|
|
|
23
CALL
Booking.com
BKNG
$119B
| $47.7M | 0.35% |
810,000
+197,500
| +32% | +$11M |
2013 Q2
13 quarters
|
|
24
PUT
Walt Disney
DIS
$205B
| $47.3M | 0.35% |
509,900
+127,700
| +33% | +$12.2M |
2013 Q2
13 quarters
|
|
|
25
Apple
AAPL
$5.18T
| $45.3M | 0.34% |
1,601,688
-307,280
| -16% | -$8.13M |
2016 Q1
2 quarters
|
|
Similar funds
TPCM
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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.