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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
EPC icon
2851
Edgewell Personal Care
EPC
$1.28B
$286K ﹤0.01%
3,594
-3,619
-50% -$292K
NAV
2852
PUT
DELISTED
Navistar International
NAV
$286K ﹤0.01%
12,500
+10,500
+525% +$160K
GMLP
2853
CALL
DELISTED
Golar LNG Partners LP
GMLP
$285K ﹤0.01%
14,500
-36,900
-72% -$698K
RDC
2854
PUT
DELISTED
Rowan Companies Plc
RDC
$285K ﹤0.01%
18,800
+2,800
+18% +$41K
BLKB icon
2855
Blackbaud
BLKB
$1.59B
$284K ﹤0.01%
+4,277
New +$289K
TOL icon
2856
PUT
Toll Brothers
TOL
$14.1B
$284K ﹤0.01%
+9,500
New +$274K
OC icon
2857
Owens Corning
OC
$11.6B
$283K ﹤0.01%
+5,300
New +$285K
SNDA icon
2858
Sonida Senior Living
SNDA
$2.03B
$283K ﹤0.01%
1,121
-464
-29% -$123K
W icon
2859
PUT
Wayfair
W
$12.5B
$283K ﹤0.01%
7,200
-7,800
-52% -$315K
NP
2860
DELISTED
Neenah, Inc. Common Stock
NP
$283K ﹤0.01%
+3,578
New +$275K
MGRC icon
2861
McGrath RentCorp
MGRC
$2.95B
$282K ﹤0.01%
+8,882
New +$281K
TRTN
2862
PUT
DELISTED
Triton International Limited
TRTN
$282K ﹤0.01%
+21,400
New +$323K
OSK icon
2863
PUT
Oshkosh
OSK
$9.66B
$280K ﹤0.01%
5,000
– –
LGF
2864
PUT
DELISTED
Lions Gate Entertainment
LGF
$280K ﹤0.01%
14,000
– –
CLMT icon
2865
CALL
Calumet Specialty Products
CLMT
$3.6B
$279K ﹤0.01%
61,900
+51,900
+519% +$267K
AUY
2866
PUT
DELISTED
Yamana Gold, Inc.
AUY
$279K ﹤0.01%
64,800
-200
-0.3% -$1.03K
TYPE
2867
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$279K ﹤0.01%
+12,600
New +$274K
SODA
2868
PUT
DELISTED
SodaStream International Ltd
SODA
$279K ﹤0.01%
10,500
+400
+4% +$10.5K
STJ
2869
PUT
DELISTED
St Jude Medical
STJ
$279K ﹤0.01%
3,500
+300
+9% +$24.2K
FIX icon
2870
PUT
Comfort Systems
FIX
$60.9B
$278K ﹤0.01%
+9,500
New +$282K
RTX icon
2871
RTX Corp
RTX
$294B
$278K ﹤0.01%
+4,343
New +$288K
HDP
2872
DELISTED
Hortonworks, Inc.
HDP
$278K ﹤0.01%
+33,320
New +$316K
FNF icon
2873
CALL
Fidelity National Financial
FNF
$14B
$277K ﹤0.01%
10,803
-16,853
-61% -$435K
MTDR icon
2874
PUT
Matador Resources
MTDR
$5.86B
$277K ﹤0.01%
+11,400
New +$251K
LUX
2875
PUT
DELISTED
Luxottica Group
LUX
$277K ﹤0.01%
5,800
-200
-3% -$9.7K
113 114
115
116 117

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.