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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
ADPT
2926
PUT
DELISTED
Adeptus Health Inc
ADPT
$263K ﹤0.01%
+6,100
New +$275K
HAIN icon
2927
Hain Celestial
HAIN
$46M
$262K ﹤0.01%
7,375
-61,514
-89% -$2.7M
SMCI icon
2928
CALL
Super Micro Computer
SMCI
$19.3B
$262K ﹤0.01%
112,000
-511,000
-82% -$1.14M
UE icon
2929
CALL
Urban Edge Properties
UE
$2.94B
$262K ﹤0.01%
9,300
– –
EGO icon
2930
PUT
Eldorado Gold
EGO
$8.48B
$261K ﹤0.01%
13,260
-200
-1% -$4.13K
FOR icon
2931
PUT
Forestar Group
FOR
$1.47B
$261K ﹤0.01%
+22,300
New +$269K
SIR
2932
CALL
DELISTED
SELECT INCOME REIT
SIR
$261K ﹤0.01%
22,068
-192,465
-90% -$2.29M
APEI icon
2933
CALL
American Public Education
APEI
$907M
$260K ﹤0.01%
13,100
-3,400
-21% -$82.4K
ANSS
2934
PUT
DELISTED
Ansys
ANSS
$259K ﹤0.01%
+2,800
New +$261K
LCII icon
2935
LCI Industries
LCII
$2.52B
$259K ﹤0.01%
+2,639
New +$251K
PCAR icon
2936
PUT
PACCAR
PCAR
$70.2B
$259K ﹤0.01%
6,600
-58,050
-90% -$2.21M
RH icon
2937
CALL
RH
RH
$3.4B
$259K ﹤0.01%
7,500
-69,100
-90% -$2.2M
CPE
2938
CALL
DELISTED
Callon Petroleum Company
CPE
$259K ﹤0.01%
1,650
-5,230
-76% -$692K
PEI
2939
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$258K ﹤0.01%
747
-806
-52% -$288K
VLP
2940
PUT
DELISTED
Valero Energy Partners LP
VLP
$258K ﹤0.01%
5,900
+3,000
+103% +$128K
GIB icon
2941
PUT
CGI
GIB
$14.5B
$257K ﹤0.01%
+5,400
New +$255K
MOH icon
2942
PUT
Molina Healthcare
MOH
$10.4B
$257K ﹤0.01%
4,400
+2,700
+159% +$149K
MUSA icon
2943
CALL
Murphy USA
MUSA
$11.3B
$257K ﹤0.01%
3,600
-400
-10% -$29.9K
RELY
2944
PUT
DELISTED
Real Industry, Inc.
RELY
$257K ﹤0.01%
42,000
– –
ARW icon
2945
PUT
Arrow Electronics
ARW
$10.9B
$256K ﹤0.01%
4,000
-5,400
-57% -$349K
GTLS
2946
CALL
DELISTED
Chart Industries
GTLS
$256K ﹤0.01%
7,800
+1,700
+28% +$49.3K
JEF icon
2947
Jefferies Financial Group
JEF
$13B
$256K ﹤0.01%
15,030
+7,381
+96% +$122K
BWP
2948
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$256K ﹤0.01%
14,900
+3,000
+25% +$50.6K
AVA icon
2949
PUT
Avista
AVA
$3.43B
$255K ﹤0.01%
+6,100
New +$259K
BANC icon
2950
PUT
Banc of California
BANC
$3.21B
$255K ﹤0.01%
14,600
-600
-4% -$12.5K
116 117
118
119 120

Similar funds

FEF
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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.