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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
MTD icon
2501
CALL
Mettler-Toledo International
MTD
$27.8B
$420K ﹤0.01%
1,000
+700
+233% +$278K
CY
2502
CALL
DELISTED
Cypress Semiconductor
CY
$420K ﹤0.01%
34,500
+2,900
+9% +$33.1K
HNI icon
2503
CALL
HNI Corp
HNI
$3.2B
$418K ﹤0.01%
+10,500
New +$532K
UGP icon
2504
PUT
Ultrapar
UGP
$6.77B
$418K ﹤0.01%
+38,200
New +$427K
CRAY
2505
PUT
DELISTED
Cray, Inc.
CRAY
$417K ﹤0.01%
+17,700
New +$452K
SHEN icon
2506
PUT
Shenandoah Telecom
SHEN
$647M
$416K ﹤0.01%
15,300
-7,500
-33% -$241K
CUB
2507
DELISTED
Cubic Corporation
CUB
$416K ﹤0.01%
8,886
+6,239
+236% +$277K
AFAM
2508
PUT
DELISTED
Almost Family Inc
AFAM
$416K ﹤0.01%
11,300
-7,400
-40% -$288K
CAA
2509
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$415K ﹤0.01%
12,400
-17,100
-58% -$627K
EMR icon
2510
PUT
Emerson Electric
EMR
$84.4B
$414K ﹤0.01%
7,600
+7,400
+3,700% +$397K
RMBS icon
2511
Rambus
RMBS
$9.53B
$412K ﹤0.01%
32,985
-30,787
-48% -$407K
WLH
2512
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$412K ﹤0.01%
22,200
-61,400
-73% -$1.04M
FOSL icon
2513
PUT
Fossil Group
FOSL
$254M
$411K ﹤0.01%
14,800
-16,900
-53% -$499K
TGNA
2514
CALL
DELISTED
TEGNA Inc
TGNA
$411K ﹤0.01%
+29,375
New +$413K
CPE
2515
PUT
DELISTED
Callon Petroleum Company
CPE
$411K ﹤0.01%
2,620
-2,020
-44% -$267K
CBRL icon
2516
PUT
Cracker Barrel
CBRL
$1.16B
$410K ﹤0.01%
3,100
-5,300
-63% -$814K
EXAS
2517
CALL
DELISTED
Exact Sciences
EXAS
$410K ﹤0.01%
22,100
-103,300
-82% -$1.82M
NSA
2518
PUT
DELISTED
National Storage Affiliates Trust
NSA
$410K ﹤0.01%
19,600
-21,500
-52% -$450K
WBD icon
2519
Warner Bros
WBD
$64.1B
$410K ﹤0.01%
15,228
-44,969
-75% -$1.15M
DO
2520
PUT
DELISTED
Diamond Offshore Drilling
DO
$410K ﹤0.01%
23,300
+23,200
+23,200% +$465K
LDL
2521
DELISTED
Lydall, Inc.
LDL
$409K ﹤0.01%
7,995
+4,176
+109% +$196K
JMEI
2522
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$408K ﹤0.01%
6,970
-980
-12% -$46.8K
COHR icon
2523
CALL
Coherent
COHR
$45.4B
$406K ﹤0.01%
16,700
– –
EME icon
2524
Emcor
EME
$31.1B
$406K ﹤0.01%
+6,812
New +$377K
KAI icon
2525
PUT
Kadant
KAI
$3.73B
$406K ﹤0.01%
7,800
+2,300
+42% +$123K
99 100
101
102 103

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.