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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
+8.12%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$477M
Cap. Flow
+$115M
Cap. Flow %
0.86%
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 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
AMZN icon
1
CALL
Amazon
AMZN
$2.77T
$155M 1.15%
3,696,000
+998,000
+37% +$38.2M
AMZN icon
2
PUT
Amazon
AMZN
$2.77T
$117M 0.87%
2,788,000
+826,000
+42% +$31.6M
BABA icon
3
CALL
Alibaba
BABA
$280B
$88.6M 0.66%
837,200
+165,100
+25% +$15.3M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.55T
$82.8M 0.62%
645,200
+189,500
+42% +$23.5M
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$82.5M 0.61%
2,052,000
+1,160,000
+130% +$45.4M
GILD icon
6
PUT
Gilead Sciences
GILD
$187B
$80M 0.6%
1,011,600
+246,900
+32% +$20.1M
AAPL icon
7
PUT
Apple
AAPL
$4.69T
$76M 0.57%
2,688,800
-1,858,000
-41% -$49.2M
BIIB icon
8
PUT
Biogen
BIIB
$32.7B
$72.2M 0.54%
230,600
+42,600
+23% +$12.6M
ISRG icon
9
PUT
Intuitive Surgical
ISRG
$129B
$70.6M 0.53%
876,600
+366,300
+72% +$28M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.55T
$62.2M 0.46%
484,800
+116,900
+32% +$14.5M
NFLX icon
11
PUT
Netflix
NFLX
$329B
$58M 0.43%
5,887,000
+647,000
+12% +$6.18M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$56.8M 0.42%
262,700
-747,100
-74% -$161M
WDC icon
13
PUT
Western Digital
WDC
$166B
$55.6M 0.41%
1,258,305
-133,226
-10% -$5.02M
BABA icon
14
PUT
Alibaba
BABA
$280B
$55.6M 0.41%
525,200
-160,900
-23% -$14.9M
AVGO icon
15
CALL
Broadcom
AVGO
$1.69T
$55.3M 0.41%
3,206,000
-114,000
-3% -$1.91M
WMT icon
16
CALL
Walmart Inc
WMT
$850B
$52.8M 0.39%
2,197,200
+954,600
+77% +$23.2M
LNKD
17
CALL
DELISTED
LinkedIn Corporation
LNKD
$52.4M 0.39%
274,400
+116,000
+73% +$22.2M
MSFT icon
18
CALL
Microsoft
MSFT
$3.72T
$51M 0.38%
885,200
+433,500
+96% +$24.5M
GDXJ icon
19
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$51M 0.38%
1,150,700
+682,000
+146% +$32.3M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$50.3M 0.37%
1,250,000
+602,000
+93% +$23.5M
TCOM icon
21
CALL
Trip.com Group
TCOM
$25.8B
$48.5M 0.36%
1,042,200
+303,300
+41% +$13.5M
BKNG icon
22
PUT
Booking.com
BKNG
$146B
$48.4M 0.36%
822,500
-737,500
-47% -$41.1M
BKNG icon
23
CALL
Booking.com
BKNG
$146B
$47.7M 0.35%
810,000
+197,500
+32% +$11M
DIS icon
24
PUT
Walt Disney
DIS
$183B
$47.3M 0.35%
509,900
+127,700
+33% +$12.2M
AAPL icon
25
Apple
AAPL
$4.69T
$45.3M 0.34%
1,601,688
-307,280
-16% -$8.13M
1
2 3 4 5

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 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.