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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
BWP
2576
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$383K ﹤0.01%
22,300
+5,700
+34% +$96.2K
BBL
2577
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$383K ﹤0.01%
12,600
-16,200
-56% -$433K
FMC icon
2578
CALL
FMC
FMC
$1.39B
$382K ﹤0.01%
9,109
-14,989
-62% -$618K
SA
2579
Seabridge Gold
SA
$2.7B
$382K ﹤0.01%
34,593
-8,883
-20% -$111K
SAND
2580
DELISTED
Sandstorm Gold
SAND
$382K ﹤0.01%
+75,967
New +$426K
CPAY icon
2581
CALL
Corpay
CPAY
$25.1B
$382K ﹤0.01%
2,200
-10,800
-83% -$1.73M
CACC icon
2582
Credit Acceptance
CACC
$5.79B
$381K ﹤0.01%
+1,896
New +$371K
NNN icon
2583
CALL
NNN REIT
NNN
$9.38B
$381K ﹤0.01%
7,500
-52,400
-87% -$2.68M
AMWD
2584
DELISTED
American Woodmark
AMWD
$380K ﹤0.01%
4,713
-2,492
-35% -$195K
PN
2585
DELISTED
Patriot National, Inc.
PN
$380K ﹤0.01%
+42,122
New +$367K
ABG icon
2586
PUT
Asbury Automotive
ABG
$4.38B
$379K ﹤0.01%
6,800
+5,700
+518% +$317K
KBH icon
2587
KB Home
KBH
$3.53B
$379K ﹤0.01%
23,509
-76,461
-76% -$1.2M
UA icon
2588
PUT
Under Armour Class C
UA
$2.98B
$379K ﹤0.01%
+11,200
New +$404K
EAT icon
2589
CALL
Brinker International
EAT
$8.4B
$378K ﹤0.01%
+7,500
New +$377K
VNET
2590
PUT
VNET Group
VNET
$1.91B
$377K ﹤0.01%
47,400
-58,400
-55% -$539K
ZBH icon
2591
PUT
Zimmer Biomet
ZBH
$18.5B
$377K ﹤0.01%
2,987
-2,369
-44% -$293K
CPLA
2592
PUT
DELISTED
Capella Education Company
CPLA
$377K ﹤0.01%
6,500
+4,500
+225% +$262K
ESE icon
2593
PUT
ESCO Technologies
ESE
$8.22B
$376K ﹤0.01%
+8,100
New +$357K
FLS icon
2594
PUT
Flowserve
FLS
$9.42B
$376K ﹤0.01%
7,800
-8,200
-51% -$389K
RAMP icon
2595
PUT
LiveRamp
RAMP
$2.3B
$376K ﹤0.01%
14,100
+13,100
+1,310% +$324K
CTLT
2596
DELISTED
CATALENT, INC.
CTLT
$376K ﹤0.01%
+14,557
New +$362K
CCP
2597
PUT
DELISTED
Care Capital Properties, Inc.
CCP
$376K ﹤0.01%
13,200
-4,100
-24% -$119K
SON icon
2598
PUT
Sonoco
SON
$5.97B
$375K ﹤0.01%
7,100
-6,900
-49% -$356K
RAVN
2599
CALL
DELISTED
Raven Industries Inc
RAVN
$375K ﹤0.01%
16,300
-15,100
-48% -$326K
CST
2600
PUT
DELISTED
CST Brands, Inc.
CST
$375K ﹤0.01%
7,800
-19,200
-71% -$883K
102 103
104
105 106

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.