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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
KW
3001
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$241K ﹤0.01%
+10,700
New +$227K
RAD
3002
CALL
DELISTED
Rite Aid Corporation
RAD
$241K ﹤0.01%
1,570
+1,220
+349% +$182K
MENT
3003
PUT
DELISTED
Mentor Graphics Corp
MENT
$241K ﹤0.01%
9,100
-2,700
-23% -$61.3K
MKSI icon
3004
PUT
MKS Inc
MKSI
$20.5B
$239K ﹤0.01%
4,800
-8,100
-63% -$382K
SAFT icon
3005
Safety Insurance
SAFT
$1.51B
$239K ﹤0.01%
+3,561
New +$232K
TXNM
3006
PUT
TXNM Energy Inc
TXNM
$6.45B
$239K ﹤0.01%
+7,300
New +$244K
ACC
3007
CALL
DELISTED
American Campus Communities, Inc.
ACC
$239K ﹤0.01%
4,700
-19,400
-80% -$996K
FRAN
3008
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$239K ﹤0.01%
+1,292
New +$211K
CCJ icon
3009
Cameco
CCJ
$38.6B
$238K ﹤0.01%
27,818
-4,630
-14% -$44.5K
IDA icon
3010
Idacorp
IDA
$8.18B
$238K ﹤0.01%
+3,043
New +$240K
MORN icon
3011
PUT
Morningstar
MORN
$7B
$238K ﹤0.01%
+3,000
New +$247K
MSA icon
3012
PUT
Mine Safety
MSA
$6.72B
$238K ﹤0.01%
+4,100
New +$229K
KDP icon
3013
Keurig Dr Pepper
KDP
$41.1B
$236K ﹤0.01%
+2,583
New +$245K
MTB icon
3014
M&T Bank
MTB
$35.9B
$236K ﹤0.01%
+2,029
New +$236K
SFM icon
3015
CALL
Sprouts Farmers Market
SFM
$7.19B
$235K ﹤0.01%
11,400
-5,000
-30% -$111K
PDLI
3016
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$235K ﹤0.01%
70,000
– –
PSEC icon
3017
PUT
Prospect Capital
PSEC
$1.12B
$234K ﹤0.01%
28,900
-1,300
-4% -$10.7K
FLTX
3018
DELISTED
Fleetmatics Group PLC
FLTX
$234K ﹤0.01%
+3,893
New +$213K
JCI icon
3019
PUT
Johnson Controls International
JCI
$86.2B
$233K ﹤0.01%
+5,000
New +$232K
NGD
3020
DELISTED
New Gold Inc
NGD
$233K ﹤0.01%
53,525
+38,200
+249% +$190K
SCTY
3021
CALL
DELISTED
SolarCity Corporation
SCTY
$233K ﹤0.01%
11,900
-35,300
-75% -$791K
CHH icon
3022
Choice Hotels
CHH
$5.18B
$232K ﹤0.01%
+5,157
New +$248K
KIM icon
3023
PUT
Kimco Realty
KIM
$17.8B
$232K ﹤0.01%
+8,000
New +$244K
WPX
3024
PUT
DELISTED
WPX Energy, Inc.
WPX
$232K ﹤0.01%
+17,600
New +$195K
CPLA
3025
CALL
DELISTED
Capella Education Company
CPLA
$232K ﹤0.01%
4,000
-19,500
-83% -$1.14M
119 120
121
122 123

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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
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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.