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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
CROX icon
2951
CALL
Crocs
CROX
$6.69B
$255K ﹤0.01%
30,700
+13,900
+83% +$133K
CZR icon
2952
Caesars Entertainment
CZR
$6.1B
$255K ﹤0.01%
18,126
-29
-0.2% -$417
GPRO icon
2953
GoPro
GPRO
$119M
$255K ﹤0.01%
15,292
-179,832
-92% -$2.47M
SSNC icon
2954
SS&C Technologies
SSNC
$18.1B
$255K ﹤0.01%
7,945
+309
+4% +$9.79K
SWIR
2955
PUT
DELISTED
Sierra Wireless
SWIR
$255K ﹤0.01%
17,700
+4,500
+34% +$69.4K
AMLP icon
2956
CALL
Alerian MLP ETF
AMLP
$12.7B
$254K ﹤0.01%
4,000
– –
VNET
2957
VNET Group
VNET
$2.04B
$254K ﹤0.01%
31,983
-57,466
-64% -$530K
YUM icon
2958
CALL
Yum! Brands
YUM
$40.7B
$254K ﹤0.01%
3,895
-176,240
-98% -$11.2M
TARO
2959
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$254K ﹤0.01%
2,300
-1,200
-34% -$159K
LITE icon
2960
Lumentum
LITE
$55.4B
$253K ﹤0.01%
6,047
-3,965
-40% -$130K
MTDR icon
2961
CALL
Matador Resources
MTDR
$5.86B
$253K ﹤0.01%
10,400
-20,800
-67% -$457K
UHAL icon
2962
U-Haul Holding Co
UHAL
$14.3B
$253K ﹤0.01%
+7,800
New +$279K
DM
2963
DELISTED
Dominion Energy Midstream Ptr LP
DM
$253K ﹤0.01%
+10,563
New +$273K
SIR
2964
PUT
DELISTED
SELECT INCOME REIT
SIR
$253K ﹤0.01%
21,385
-10,465
-33% -$124K
WTW icon
2965
CALL
Willis Towers Watson
WTW
$28.6B
$252K ﹤0.01%
1,900
+100
+6% +$12.4K
KOP icon
2966
CALL
Koppers
KOP
$954M
$251K ﹤0.01%
7,800
-2,400
-24% -$75.7K
SHLD
2967
DELISTED
Sears Holding Corporation
SHLD
$251K ﹤0.01%
21,898
+307
+1% +$4.33K
ANSS
2968
CALL
DELISTED
Ansys
ANSS
$250K ﹤0.01%
+2,700
New +$252K
SNDA icon
2969
PUT
Sonida Senior Living
SNDA
$2.03B
$250K ﹤0.01%
993
– –
ABM icon
2970
ABM Industries
ABM
$2.84B
$249K ﹤0.01%
+6,270
New +$238K
AGM icon
2971
PUT
Federal Agricultural Mortgage
AGM
$2.27B
$249K ﹤0.01%
6,300
+200
+3% +$7.84K
HAE icon
2972
Haemonetics
HAE
$3.63B
$249K ﹤0.01%
+6,887
New +$236K
RBBN icon
2973
PUT
Ribbon Communications
RBBN
$359M
$249K ﹤0.01%
32,000
-20,000
-38% -$175K
SBSW icon
2974
CALL
Sibanye-Stillwater
SBSW
$6.05B
$249K ﹤0.01%
18,670
-14,533
-44% -$232K
XHB icon
2975
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$249K ﹤0.01%
+7,339
New +$259K
117 118
119
120 121

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.