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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
AKRX
2726
CALL
DELISTED
Akorn Inc
AKRX
$324K ﹤0.01%
11,900
+1,400
+13% +$41.5K
KS
2727
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$324K ﹤0.01%
17,100
+12,100
+242% +$194K
BGFV
2728
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$323K ﹤0.01%
23,700
+13,700
+137% +$168K
EWBC icon
2729
PUT
East-West Bancorp
EWBC
$17.8B
$323K ﹤0.01%
+8,800
New +$310K
TWI icon
2730
PUT
Titan International
TWI
$519M
$323K ﹤0.01%
+31,900
New +$263K
GOV
2731
CALL
DELISTED
Government Properties Income Trust
GOV
$323K ﹤0.01%
14,300
-127,300
-90% -$2.98M
SRE icon
2732
PUT
Sempra
SRE
$59.7B
$322K ﹤0.01%
6,000
+2,800
+88% +$152K
APOL
2733
DELISTED
Apollo Education Group Inc Class A
APOL
$322K ﹤0.01%
40,562
+12,607
+45% +$110K
VISN
2734
Vistance Networks Inc
VISN
$2.67B
$321K ﹤0.01%
+10,666
New +$322K
CVGW
2735
PUT
DELISTED
Calavo Growers
CVGW
$321K ﹤0.01%
4,900
-4,200
-46% -$272K
DLX icon
2736
CALL
Deluxe
DLX
$1.22B
$321K ﹤0.01%
4,800
-9,600
-67% -$653K
IMMR icon
2737
PUT
Immersion
IMMR
$256M
$321K ﹤0.01%
39,300
-305,900
-89% -$2.27M
INCY icon
2738
CALL
Incyte
INCY
$23.7B
$321K ﹤0.01%
3,400
-8,100
-70% -$682K
RLI icon
2739
CALL
RLI Corp
RLI
$5.88B
$321K ﹤0.01%
9,400
-12,600
-57% -$433K
LHCG
2740
PUT
DELISTED
LHC Group LLC
LHCG
$321K ﹤0.01%
8,700
+2,500
+40% +$100K
DLR icon
2741
PUT
Digital Realty Trust
DLR
$72.4B
$320K ﹤0.01%
3,300
-68,100
-95% -$6.93M
SAP icon
2742
SAP
SAP
$200B
$320K ﹤0.01%
+3,502
New +$301K
CTLT
2743
CALL
DELISTED
CATALENT, INC.
CTLT
$320K ﹤0.01%
+12,400
New +$308K
CAVM
2744
PUT
DELISTED
Cavium, Inc.
CAVM
$320K ﹤0.01%
5,500
-8,900
-62% -$446K
ESV
2745
CALL
DELISTED
Ensco Rowan plc
ESV
$320K ﹤0.01%
9,425
+4,900
+108% +$167K
BCC icon
2746
Boise Cascade
BCC
$2.75B
$318K ﹤0.01%
+12,510
New +$321K
CNK icon
2747
CALL
Cinemark Holdings
CNK
$3.93B
$318K ﹤0.01%
8,300
-8,500
-51% -$322K
QTWO icon
2748
PUT
Q2 Holdings
QTWO
$3.64B
$318K ﹤0.01%
11,100
+5,700
+106% +$160K
FIG
2749
PUT
DELISTED
Fortress Investment Group Llc
FIG
$316K ﹤0.01%
63,900
+38,900
+156% +$191K
DCT
2750
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
$316K ﹤0.01%
6,500
+2,300
+55% +$112K
108 109
110
111 112

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.